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 | |
|---|---|---|---|---|---|---|
1151
CALL
Expedia Group
EXPE
$35.4B
| $11.3M | 0.01% |
164,200
-391,900
| -70% | -$23.1M |
|
1152
Hasbro
HAS
$13.2B
| $11.3M | 0.01% |
205,613
-168
| -0.1% | -$8.58K |
|
1153
Iron Mountain
IRM
$36.4B
| $11.3M | 0.01% |
407,607
+136,168
| +50% | +$3.49M |
|
|
HOLX
1154
PUT
DELISTED
Hologic
HOLX
| $11.3M | 0.01% |
513,100
+200
| +0% | +$4.41K |
|
|
APOL
1155
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.3M | 0.01% |
417,800
+139,600
| +50% | +$3.47M |
|
1156
PUT
MannKind Corp
MNKD
$1.21B
| $11.3M | 0.01% |
450,300
-146,400
| -25% | -$3.72M |
|
1157
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $11.2M | 0.01% |
40,900
-27,200
| -40% | -$7.82M |
|
1158
ICICI Bank
IBN
$108B
| $11.2M | 0.01% |
1,670,972
-460,586
| -22% | -$2.94M |
|
|
HSP
1159
DELISTED
HOSPIRA INC
HSP
| $11.2M | 0.01% |
274,103
-70,537
| -20% | -$2.84M |
|
1160
PUT
LyondellBasell Industries
LYB
$20B
| $11.2M | 0.01% |
140,400
+88,100
| +168% | +$6.75M |
|
|
CTXS
1161
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.01% |
223,532
+67,059
| +43% | +$3.19M |
|
1162
Textron
TXT
$14.7B
| $11.2M | 0.01% |
311,072
+30,435
| +11% | +$934K |
|
1163
American Airlines Group
AAL
$10.1B
| $11.2M | 0.01% |
+447,175
| New | +$11.5M |
|
|
QIHU
1164
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.2M | 0.01% |
136,100
-16,600
| -11% | -$1.39M |
|
1165
CALL
Intuitive Surgical
ISRG
$127B
| $11.1M | 0.01% |
261,000
+26,100
| +11% | +$1.1M |
|
1166
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.1M | 0.01% |
163,300
-10,700
| -6% | -$703K |
|
1167
CALL
SAP
SAP
$212B
| $11.1M | 0.01% |
127,600
+93,500
| +274% | +$7.44M |
|
|
VMW
1168
DELISTED
VMware, Inc
VMW
| $11.1M | 0.01% |
124,614
-125,173
| -50% | -$10.3M |
|
1169
CALL
3M
MMM
$90.9B
| $11.1M | 0.01% |
94,723
-283,452
| -75% | -$30.2M |
|
1170
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $11.1M | 0.01% |
288,000
-338,000
| -54% | -$11.6M |
|
1171
PUT
Lennar Class A
LEN
$19.8B
| $11.1M | 0.01% |
298,149
-42,863
| -13% | -$1.45M |
|
1172
Tyson Foods
TSN
$20.4B
| $11.1M | 0.01% |
335,111
+72,904
| +28% | +$2.22M |
|
1173
Avnet
AVT
$7.29B
| $11.1M | 0.01% |
251,316
+42,253
| +20% | +$1.74M |
|
1174
Pebblebrook Hotel Trust
PEB
$2.15B
| $11.1M | 0.01% |
368,395
+172,360
| +88% | +$5.07M |
|
|
VCI
1175
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11M | 0.01% |
324,178
+300,067
| +1,245% | +$8.87M |
|
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.