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 | |
|---|---|---|---|---|---|---|
|
BGB
1201
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $10.7M | 0.01% |
631,674
+27,849
| +5% | +$499K |
|
|
BTU
1202
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.7M | 0.01% |
37,640
-10,907
| -22% | -$3.08M |
|
1203
CNX Resources
CNX
$5.3B
| $10.7M | 0.01% |
338,666
+80,010
| +31% | +$2.45M |
|
|
SWY
1204
PUT
DELISTED
SAFEWAY INC
SWY
| $10.7M | 0.01% |
374,195
+12,734
| +4% | +$382K |
|
1205
PUT
American Express
AXP
$227B
| $10.7M | 0.01% |
119,100
-38,900
| -25% | -$3.2M |
|
1206
D.R. Horton
DHI
$40B
| $10.7M | 0.01% |
486,745
+31,771
| +7% | +$614K |
|
|
ALTR
1207
DELISTED
Altera Corp
ALTR
| $10.7M | 0.01% |
334,311
-64,624
| -16% | -$2.16M |
|
1208
PUT
State Street
STT
$50.6B
| $10.7M | 0.01% |
146,400
+92,300
| +171% | +$6.47M |
|
1209
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $10.7M | 0.01% |
+277,086
| New | +$9.53M |
|
|
WFM
1210
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.01% |
186,400
-286,100
| -61% | -$17M |
|
1211
AES
AES
$10.5B
| $10.6M | 0.01% |
758,748
+105,668
| +16% | +$1.5M |
|
1212
CALL
Cleveland-Cliffs
CLF
$6.57B
| $10.6M | 0.01% |
407,600
-54,200
| -12% | -$1.34M |
|
|
DO
1213
DELISTED
Diamond Offshore Drilling
DO
| $10.6M | 0.01% |
188,961
-431,855
| -70% | -$26M |
|
1214
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $10.6M | 0.01% |
+114,916
| New | +$11.2M |
|
1215
F5
FFIV
$22.9B
| $10.6M | 0.01% |
117,365
-51,259
| -30% | -$4.37M |
|
1216
Ingredion
INGR
$6.27B
| $10.5M | 0.01% |
155,108
+104,332
| +205% | +$7.06M |
|
|
RSX
1217
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.5M | 0.01% |
375,700
+38,700
| +11% | +$1.11M |
|
|
FL
1218
CALL
DELISTED
Foot Locker
FL
| $10.5M | 0.01% |
256,400
+800
| +0.3% | +$29.3K |
|
1219
Viavi Solutions
VIAV
$9.12B
| $10.4M | 0.01% |
1,530,123
+1,118,848
| +272% | +$8.5M |
|
|
GOLD
1220
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | 0.01% |
170,690
+53,886
| +46% | +$3.7M |
|
1221
Huntington Bancshares
HBAN
$34.4B
| $10.4M | 0.01% |
1,158,318
-228,066
| -16% | -$2.05M |
|
1222
Fastenal
FAST
$54.7B
| $10.4M | 0.01% |
883,644
-83,536
| -9% | -$1M |
|
|
BEAM
1223
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 0.01% |
152,619
-22,304
| -13% | -$1.51M |
|
|
ONIT
1224
PUT
Onity Group
ONIT
$309M
| $10.4M | 0.01% |
12,560
-11,200
| -47% | -$9.22M |
|
|
MWE
1225
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.4M | 0.01% |
156,857
-6,507
| -4% | -$452K |
|
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.