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 | |
|---|---|---|---|---|---|---|
|
EQY
1376
DELISTED
Equity One
EQY
| $8.43M | 0.01% |
383,006
+174,916
| +84% | +$3.98M |
|
1377
C.H. Robinson
CHRW
$17.4B
| $8.43M | 0.01% |
145,243
-85,459
| -37% | -$5.02M |
|
1378
News Corp Class A
NWSA
$14.9B
| $8.42M | 0.01% |
467,610
+4,740
| +1% | +$81.8K |
|
1379
Arch Capital
ACGL
$34.3B
| $8.41M | 0.01% |
+427,566
| New | +$8.2M |
|
|
TEG
1380
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.41M | 0.01% |
155,655
+10,003
| +7% | +$560K |
|
1381
CALL
MannKind Corp
MNKD
$1.21B
| $8.4M | 0.01% |
336,160
-40,960
| -11% | -$1.04M |
|
1382
PUT
Sturm, Ruger & Co
RGR
$594M
| $8.39M | 0.01% |
114,900
+47,900
| +71% | +$3.38M |
|
|
CIM
1383
Chimera Investment
CIM
$1.04B
| $8.37M | 0.01% |
186,003
+181,263
| +3,824% | +$8.25M |
|
1384
CALL
Southwest Airlines
LUV
$22B
| $8.35M | 0.01% |
463,800
+408,000
| +731% | +$7.12M |
|
|
VAR
1385
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.34M | 0.01% |
123,420
+9,376
| +8% | +$625K |
|
|
S
1386
CALL
DELISTED
Sprint Corporation
S
| $8.33M | 0.01% |
832,904
+265,294
| +47% | +$2M |
|
1387
Sun Communities
SUI
$15.2B
| $8.3M | 0.01% |
197,582
+97,622
| +98% | +$4.15M |
|
1388
PUT
CSX Corp
CSX
$93.4B
| $8.29M | 0.01% |
887,700
-685,800
| -44% | -$6.14M |
|
|
CS
1389
CALL
DELISTED
Credit Suisse Group
CS
| $8.26M | 0.01% |
266,500
-4,000
| -1% | -$121K |
|
|
GG
1390
DELISTED
Goldcorp Inc
GG
| $8.25M | 0.01% |
392,839
+41,128
| +12% | +$966K |
|
1391
PUT
Dollar General
DG
$28B
| $8.24M | 0.01% |
137,400
-100
| -0.1% | -$5.87K |
|
|
IOC
1392
CALL
DELISTED
Interoil Corporation
IOC
| $8.24M | 0.01% |
161,600
+23,700
| +17% | +$1.64M |
|
1393
Avery Dennison
AVY
$13B
| $8.24M | 0.01% |
164,729
-56,059
| -25% | -$2.64M |
|
1394
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.22M | 0.01% |
120,898
+7,832
| +7% | +$515K |
|
1395
Universal Health Services
UHS
$10.2B
| $8.22M | 0.01% |
101,641
+25,917
| +34% | +$2.07M |
|
1396
Archrock
AROC
$6.27B
| $8.2M | 0.01% |
241,121
+113,259
| +89% | +$3.49M |
|
1397
PUT
Quest Diagnostics
DGX
$25.7B
| $8.18M | 0.01% |
154,400
+144,800
| +1,508% | +$8.59M |
|
|
NEE.PRO
1398
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $8.18M | 0.01% |
146,066
-321,638
| -69% | -$18.1M |
|
1399
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $8.18M | 0.01% |
326,863
-21,681
| -6% | -$565K |
|
1400
Cboe Global Markets
CBOE
$32.5B
| $8.17M | 0.01% |
160,255
+114,821
| +253% | +$5.79M |
|
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.