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 | |
|---|---|---|---|---|---|---|
|
PSB
1326
DELISTED
PS Business Parks, Inc.
PSB
| $8.96M | 0.01% |
117,891
+51,310
| +77% | +$3.99M |
|
|
BPL
1327
DELISTED
Buckeye Partners, L.P.
BPL
| $8.96M | 0.01% |
126,182
+7,145
| +6% | +$481K |
|
1328
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.96M | 0.01% |
212,874
-103,880
| -33% | -$4.2M |
|
1329
CALL
PNC Financial Services
PNC
$99.7B
| $8.96M | 0.01% |
116,300
-18,000
| -13% | -$1.35M |
|
1330
Palo Alto Networks
PANW
$270B
| $8.94M | 0.01% |
940,752
+783,480
| +498% | +$6.21M |
|
1331
Goodyear
GT
$2B
| $8.91M | 0.01% |
387,629
-111,574
| -22% | -$2.47M |
|
|
HOT
1332
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.91M | 0.01% |
112,800
-800
| -0.7% | -$58.5K |
|
|
SCG
1333
DELISTED
Scana
SCG
| $8.89M | 0.01% |
193,374
-83,047
| -30% | -$3.88M |
|
1334
CALL
Conagra Brands
CAG
$6.94B
| $8.89M | 0.01% |
346,179
-682,721
| -66% | -$17.1M |
|
|
SLXP
1335
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.89M | 0.01% |
99,900
+95,500
| +2,170% | +$7.62M |
|
|
QCOR
1336
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.87M | 0.01% |
164,300
-39,700
| -19% | -$2.35M |
|
1337
Alliant Energy
LNT
$18.3B
| $8.87M | 0.01% |
347,648
+39,484
| +13% | +$1.02M |
|
|
ELME
1338
Elme Communities
ELME
$143M
| $8.85M | 0.01% |
384,879
+186,650
| +94% | +$4.61M |
|
1339
CALL
Fidelity National Financial
FNF
$13.9B
| $8.85M | 0.01% |
484,297
+463,104
| +2,185% | +$7.49M |
|
1340
Pinnacle West Capital
PNW
$12.2B
| $8.85M | 0.01% |
170,125
+18,575
| +12% | +$1.02M |
|
1341
PUT
Monster Beverage
MNST
$94.3B
| $8.82M | 0.01% |
789,600
-97,800
| -11% | -$961K |
|
1342
Robert Half
RHI
$3.87B
| $8.81M | 0.01% |
214,974
+29,215
| +16% | +$1.15M |
|
1343
Lennox International
LII
$14.4B
| $8.81M | 0.01% |
103,610
+95,147
| +1,124% | +$7.55M |
|
1344
CALL
Groupon
GRPN
$1.05B
| $8.8M | 0.01% |
40,020
+2,310
| +6% | +$477K |
|
|
SWN
1345
DELISTED
Southwestern Energy Company
SWN
| $8.79M | 0.01% |
225,379
-25,314
| -10% | -$951K |
|
1346
CALL
Medtronic
MDT
$109B
| $8.78M | 0.01% |
154,100
-77,900
| -34% | -$4.42M |
|
1347
PUT
Iron Mountain
IRM
$36.4B
| $8.77M | 0.01% |
316,269
+245,398
| +346% | +$6.29M |
|
|
GRT
1348
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.77M | 0.01% |
973,976
+395,910
| +68% | +$3.88M |
|
|
JWN
1349
DELISTED
Nordstrom
JWN
| $8.75M | 0.01% |
143,494
-212,105
| -60% | -$12.8M |
|
1350
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $8.75M | 0.01% |
130,600
-27,200
| -17% | -$1.62M |
|
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.