Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$685M |
| 3 |
Home Depot
HD
|
+$497M |
| 4 |
Bausch Health
BHC
|
+$314M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$418M |
| 2 |
AT&T
T
|
+$243M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$193M |
| 4 |
Southern Company
SO
|
+$163M |
| 5 |
DELL
DELL INC
DELL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.21% |
| 2 | Financials | 5.16% |
| 3 | Technology | 4.66% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.01% |
347,874
+204,792
| +143% | +$6.72M |
|
1127
PUT
Whirlpool
WHR
$2.43B
| $11.8M | 0.01% |
75,800
-24,500
| -24% | -$3.59M |
|
1128
COPT Defense Properties
CDP
$4.3B
| $11.8M | 0.01% |
513,074
+241,190
| +89% | +$5.62M |
|
1129
Roper Technologies
ROP
$38.8B
| $11.8M | 0.01% |
85,454
+20,079
| +31% | +$2.61M |
|
|
MHFI
1130
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | 0.01% |
151,200
+114,400
| +311% | +$8.21M |
|
1131
Leggett & Platt
LEG
$1.34B
| $11.8M | 0.01% |
392,600
+67,741
| +21% | +$2.02M |
|
1132
Unum
UNM
$13.6B
| $11.8M | 0.01% |
335,964
+12,049
| +4% | +$395K |
|
1133
CALL
Corning
GLW
$119B
| $11.8M | 0.01% |
691,600
-779,100
| -53% | -$12.8M |
|
|
BBBY
1134
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.01% |
146,600
+13,800
| +10% | +$1.07M |
|
1135
PUT
Blackrock
BLK
$169B
| $11.7M | 0.01% |
37,100
+35,500
| +2,219% | +$10.6M |
|
|
WLL
1136
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.01% |
636
+161
| +34% | +$3.05M |
|
1137
CALL
Cummins
CMI
$87.5B
| $11.6M | 0.01% |
82,800
-5,100
| -6% | -$677K |
|
|
ARIA
1138
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.6M | 0.01% |
1,926,881
+1,727,814
| +868% | +$9.33M |
|
1139
CALL
Zimmer Biomet
ZBH
$18.2B
| $11.6M | 0.01% |
128,029
+53,354
| +71% | +$4.62M |
|
1140
CALL
Cemex
CX
$17.1B
| $11.6M | 0.01% |
1,228,562
+29,059
| +2% | +$273K |
|
1141
J.M. Smucker
SJM
$12.7B
| $11.6M | 0.01% |
112,148
+8,698
| +8% | +$922K |
|
1142
CALL
Regions Financial
RF
$26.4B
| $11.5M | 0.01% |
1,276,200
+1,124,600
| +742% | +$10.8M |
|
|
SCHW
1143
CALL
Charles Schwab
SCHW
$183B
| $11.5M | 0.01% |
441,300
-17,500
| -4% | -$417K |
|
1144
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.5M | 0.01% |
168,600
-36,700
| -18% | -$2.41M |
|
|
CAM
1145
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 0.01% |
194,200
+59,500
| +44% | +$3.43M |
|
|
SEE
1146
DELISTED
Sealed Air
SEE
| $11.4M | 0.01% |
336,654
+12,009
| +4% | +$366K |
|
1147
Liberty Global Class A
LBTYA
$3.62B
| $11.4M | 0.01% |
+311,694
| New | +$10.4M |
|
1148
CALL
FirstEnergy
FE
$28B
| $11.4M | 0.01% |
357,400
+231,500
| +184% | +$8.16M |
|
1149
PUT
ProShares UltraShort Silver
ZSL
$65.4M
| $11.4M | 0.01% |
1,586
+587
| +59% | +$3.81M |
|
1150
Cousins Properties
CUZ
$5.19B
| $11.3M | 0.01% |
401,724
+148,684
| +59% | +$4.48M |
|
Similar funds
Barclays's Q4 2013 Portfolio in Review
As of Q4 2013, Barclays held 8,027 positions worth $97.6B, up 16% from $83.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $6.88B of net new capital in Q4 2013, opening 582 new positions and adding to 3,285 existing holdings. Its largest new stake was LyondellBasell Industries: 1,615,904 shares worth $129M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $418M trimmed.
- Barclays's largest Q4 2013 buy was LyondellBasell Industries: 1,615,904 shares worth $129M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.38B increase.
- Barclays's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $418M.
- Barclays fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $193M.
- Barclays's ten largest holdings make up 25% of its $97.6B portfolio in Q4 2013.
- Barclays opened 582 new positions and closed 442 in Q4 2013.
- Barclays's portfolio value rose 16% quarter-over-quarter to $97.6B.
Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.