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 | |
|---|---|---|---|---|---|---|
|
ADT
1276
DELISTED
ADT Corp
ADT
| $9.63M | 0.01% |
240,651
-48,132
| -17% | -$1.98M |
|
1277
Pitney Bowes
PBI
$2.4B
| $9.62M | 0.01% |
418,186
+13,663
| +3% | +$294K |
|
1278
CALL
AutoZone
AZO
$49.2B
| $9.59M | 0.01% |
20,100
+1,100
| +6% | +$494K |
|
1279
CALL
News Corp Class A
NWSA
$14.9B
| $9.57M | 0.01% |
531,600
-10,925
| -2% | -$189K |
|
1280
PUT
United Airlines
UAL
$39.4B
| $9.54M | 0.01% |
257,800
-2,975,700
| -92% | -$104M |
|
|
BMS
1281
DELISTED
Bemis
BMS
| $9.54M | 0.01% |
238,454
+103,492
| +77% | +$4.07M |
|
1282
PUT
Cognizant
CTSH
$24.9B
| $9.53M | 0.01% |
190,600
-343,400
| -64% | -$15.6M |
|
1283
PUT
Liberty Media Series A
FWONA
$22.5B
| $9.49M | 0.01% |
365,883
| – | – |
|
1284
PUT
Cardinal Health
CAH
$53.9B
| $9.48M | 0.01% |
143,600
+102,200
| +247% | +$6.25M |
|
|
JOY
1285
DELISTED
Joy Global Inc
JOY
| $9.47M | 0.01% |
163,277
-47,045
| -22% | -$2.59M |
|
|
SINA
1286
CALL
DELISTED
Sina Corp
SINA
| $9.47M | 0.01% |
112,700
-99,600
| -47% | -$8.14M |
|
|
SNTS
1287
DELISTED
SANTARUS INC
SNTS
| $9.46M | 0.01% |
305,330
+230,496
| +308% | +$6.48M |
|
1288
Annaly Capital Management
NLY
$17.1B
| $9.46M | 0.01% |
262,655
-23,753
| -8% | -$1.03M |
|
|
WFM
1289
CALL
DELISTED
Whole Foods Market Inc
WFM
| $9.46M | 0.01% |
165,900
-31,100
| -16% | -$1.84M |
|
1290
PUT
Radian Group
RDN
$5.18B
| $9.45M | 0.01% |
675,100
+427,100
| +172% | +$5.98M |
|
|
TGNA
1291
DELISTED
TEGNA Inc
TGNA
| $9.44M | 0.01% |
621,873
-88,686
| -12% | -$1.25M |
|
|
FITB
1292
PUT
Fifth Third Bancorp
FITB
$51.2B
| $9.41M | 0.01% |
448,000
+379,100
| +550% | +$7.43M |
|
|
SRCL
1293
DELISTED
Stericycle Inc
SRCL
| $9.41M | 0.01% |
81,103
-5,363
| -6% | -$625K |
|
1294
PUT
Fossil Group
FOSL
$293M
| $9.4M | 0.01% |
79,000
+12,300
| +18% | +$1.52M |
|
|
GAP
1295
PUT
The Gap Inc
GAP
$7.23B
| $9.38M | 0.01% |
240,500
-196,000
| -45% | -$7.67M |
|
|
XL
1296
DELISTED
XL Group Ltd.
XL
| $9.36M | 0.01% |
+301,711
| New | +$9.4M |
|
1297
Cadence Design Systems
CDNS
$93.6B
| $9.35M | 0.01% |
667,847
+373,566
| +127% | +$5.01M |
|
|
PXD
1298
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.33M | 0.01% |
50,700
+15,100
| +42% | +$2.91M |
|
1299
TechnipFMC
FTI
$28.1B
| $9.33M | 0.01% |
241,150
-97,648
| -29% | -$3.79M |
|
|
ARNA
1300
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.32M | 0.01% |
186,470
+20,250
| +12% | +$1.06M |
|
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.