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 | |
|---|---|---|---|---|---|---|
|
WLT
1351
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.75M | 0.01% |
546,800
-31,400
| -5% | -$491K |
|
1352
CALL
Newmont
NEM
$98.7B
| $8.71M | 0.01% |
378,600
-481,000
| -56% | -$12.4M |
|
|
BID
1353
CALL
DELISTED
Sotheby's
BID
| $8.69M | 0.01% |
164,000
-6,800
| -4% | -$350K |
|
1354
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $8.66M | 0.01% |
216,600
-105,000
| -33% | -$3.71M |
|
1355
ManpowerGroup
MAN
$2.44B
| $8.66M | 0.01% |
101,925
+13,961
| +16% | +$1.12M |
|
1356
CALL
American Tower
AMT
$80.8B
| $8.66M | 0.01% |
109,600
-117,300
| -52% | -$9.11M |
|
|
SCTY
1357
CALL
DELISTED
SolarCity Corporation
SCTY
| $8.65M | 0.01% |
154,500
-30,300
| -16% | -$1.56M |
|
1358
Nasdaq
NDAQ
$52.7B
| $8.65M | 0.01% |
665,775
-35,553
| -5% | -$435K |
|
1359
KLA
KLAC
$239B
| $8.61M | 0.01% |
1,345,000
-346,080
| -20% | -$2.18M |
|
1360
iShares National Muni Bond ETF
MUB
$45.1B
| $8.6M | 0.01% |
83,481
-14,823
| -15% | -$1.55M |
|
1361
PUT
Yelp
YELP
$1.45B
| $8.59M | 0.01% |
126,300
+12,900
| +11% | +$854K |
|
|
X
1362
CALL
DELISTED
US Steel
X
| $8.57M | 0.01% |
295,600
-891,800
| -75% | -$23M |
|
|
ESV
1363
CALL
DELISTED
Ensco Rowan plc
ESV
| $8.56M | 0.01% |
37,550
+17,175
| +84% | +$3.97M |
|
1364
Brown-Forman Class B
BF.B
$13.2B
| $8.53M | 0.01% |
355,441
+18,785
| +6% | +$441K |
|
1365
Southwest Airlines
LUV
$22B
| $8.53M | 0.01% |
473,651
+33,527
| +8% | +$585K |
|
|
MJN
1366
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.52M | 0.01% |
102,700
+17,000
| +20% | +$1.38M |
|
1367
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.52M | 0.01% |
107,864
+56,554
| +110% | +$4.32M |
|
1368
Take-Two Interactive
TTWO
$45.4B
| $8.52M | 0.01% |
501,056
+137,052
| +38% | +$2.37M |
|
|
BIG
1369
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.52M | 0.01% |
266,100
+238,800
| +875% | +$8.49M |
|
|
CVA
1370
PUT
DELISTED
Covanta Holding Corporation
CVA
| $8.5M | 0.01% |
+500,000
| New | +$9.26M |
|
1371
SK Telecom
SKM
$12.1B
| $8.49M | 0.01% |
214,687
+78,332
| +57% | +$3.09M |
|
1372
PUT
Corning
GLW
$119B
| $8.47M | 0.01% |
498,500
+297,900
| +149% | +$4.91M |
|
1373
PUT
Sysco
SYY
$40.8B
| $8.47M | 0.01% |
235,300
+3,500
| +2% | +$118K |
|
1374
Crown Holdings
CCK
$12.8B
| $8.44M | 0.01% |
191,830
+98,225
| +105% | +$4.2M |
|
1375
Banco Santander
SAN
$201B
| $8.43M | 0.01% |
1,031,413
-686,563
| -40% | -$5.46M |
|
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.