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 | |
|---|---|---|---|---|---|---|
1451
Dillards
DDS
$9.19B
| $7.68M | 0.01% |
79,171
+55,204
| +230% | +$4.78M |
|
1452
McCormick & Company Non-Voting
MKC
$13.7B
| $7.67M | 0.01% |
225,574
+19,054
| +9% | +$650K |
|
1453
Sensata Technologies
ST
$6.74B
| $7.65M | 0.01% |
+201,387
| New | +$7.71M |
|
1454
CALL
Lowe's Companies
LOW
$117B
| $7.62M | 0.01% |
155,500
-81,100
| -34% | -$3.94M |
|
1455
Ashland
ASH
$3.33B
| $7.62M | 0.01% |
160,505
+28,409
| +22% | +$1.27M |
|
|
TSL
1456
DELISTED
Trina Solar Limited
TSL
| $7.62M | 0.01% |
585,954
+415,239
| +243% | +$6.22M |
|
1457
PUT
Lincoln National
LNC
$8.73B
| $7.61M | 0.01% |
149,200
-7,700
| -5% | -$369K |
|
1458
CALL
Paychex
PAYX
$41.6B
| $7.61M | 0.01% |
169,100
-226,700
| -57% | -$9.68M |
|
1459
Albemarle
ALB
$13.9B
| $7.6M | 0.01% |
120,661
+91,391
| +312% | +$6.07M |
|
1460
CBRE Group
CBRE
$42.5B
| $7.6M | 0.01% |
292,430
+34,464
| +13% | +$820K |
|
|
1461
CALL
Lincoln National
LNC
$8.73B
| $7.59M | 0.01% |
148,800
+75,700
| +104% | +$3.63M |
|
|
DNKN
1462
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.59M | 0.01% |
158,100
+125,000
| +378% | +$5.92M |
|
|
DATA
1463
CALL
DELISTED
Tableau Software, Inc.
DATA
| $7.59M | 0.01% |
+111,600
| New | +$7.31M |
|
1464
CALL
Wynn Resorts
WYNN
$10.3B
| $7.58M | 0.01% |
39,100
-41,600
| -52% | -$7.09M |
|
1465
CALL
Microchip Technology
MCHP
$40.3B
| $7.58M | 0.01% |
344,400
+264,000
| +328% | +$5.54M |
|
1466
Stride
LRN
$3.41B
| $7.57M | 0.01% |
360,271
+203,180
| +129% | +$4.23M |
|
1467
CALL
AstraZeneca
AZN
$263B
| $7.56M | 0.01% |
128,200
+90,300
| +238% | +$4.91M |
|
|
FCE.A
1468
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.52M | 0.01% |
395,925
-158,165
| -29% | -$3.08M |
|
|
MDCO
1469
DELISTED
Medicines Co
MDCO
| $7.52M | 0.01% |
197,932
+113,053
| +133% | +$4.04M |
|
1470
Xylem
XYL
$27.3B
| $7.5M | 0.01% |
220,446
-68,894
| -24% | -$2.22M |
|
1471
iShares Silver Trust
SLV
$28B
| $7.49M | 0.01% |
416,215
-168,556
| -29% | -$3.38M |
|
1472
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $7.48M | 0.01% |
116,900
+4,000
| +4% | +$254K |
|
1473
PUT
Charter Communications
CHTR
$17.3B
| $7.48M | 0.01% |
55,000
+50,000
| +1,000% | +$6.63M |
|
1474
CALL
Skyworks Solutions
SWKS
$9.37B
| $7.47M | 0.01% |
266,700
+28,300
| +12% | +$741K |
|
|
TIBX
1475
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.45M | 0.01% |
338,800
+183,400
| +118% | +$4.49M |
|
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.