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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$136B
| $120M | 0.12% |
3,342,187
+1,442,259
| +76% | +$55.5M |
|
|
127
CALL
Bausch Health
BHC
$2.25B
| $120M | 0.12% |
1,023,100
-306,000
| -23% | -$33.5M |
|
128
CALL
Coca-Cola
KO
$381B
| $119M | 0.12% |
2,899,500
+970,800
| +50% | +$38.3M |
|
129
PUT
IBM
IBM
$209B
| $118M | 0.12% |
659,085
+297,692
| +82% | +$51.3M |
|
130
CVS Health
CVS
$134B
| $118M | 0.12% |
1,658,918
+219,215
| +15% | +$14.1M |
|
131
CALL
JPMorgan Chase
JPM
$933B
| $116M | 0.12% |
1,996,900
+375,400
| +23% | +$20.6M |
|
132
Equity Residential
EQR
$25.2B
| $115M | 0.12% |
2,259,979
+946,709
| +72% | +$49.9M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $115M | 0.12% |
2,808,380
-1,608,363
| -36% | -$66.3M |
|
134
Ventas
VTR
$44.7B
| $114M | 0.12% |
1,754,967
+769,875
| +78% | +$53.5M |
|
135
Boeing
BA
$175B
| $114M | 0.12% |
836,680
-101,326
| -11% | -$13.2M |
|
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $114M | 0.12% |
417,467
-171,966
| -29% | -$47M |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $111M | 0.11% |
6,511,932
+1,685,616
| +35% | +$31.2M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.11% |
3,142,686
+975,118
| +45% | +$32.9M |
|
139
PUT
ExxonMobil
XOM
$651B
| $109M | 0.11% |
1,081,800
-283,400
| -21% | -$26.2M |
|
140
Welltower
WELL
$170B
| $109M | 0.11% |
2,047,626
+947,039
| +86% | +$56.3M |
|
141
PUT
Booking.com
BKNG
$150B
| $107M | 0.11% |
2,312,500
-415,000
| -15% | -$18.5M |
|
142
CF Industries
CF
$19.3B
| $107M | 0.11% |
2,305,450
+96,250
| +4% | +$4.21M |
|
143
Amgen
AMGN
$209B
| $107M | 0.11% |
936,802
+120,996
| +15% | +$13.8M |
|
144
The Mosaic Company
MOS
$7.24B
| $106M | 0.11% |
2,258,135
+89,449
| +4% | +$4.15M |
|
145
PUT
Caterpillar
CAT
$373B
| $106M | 0.11% |
1,177,800
-102,300
| -8% | -$8.73M |
|
146
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $106M | 0.11% |
5,733,436
-963,262
| -14% | -$17.7M |
|
|
BTU
147
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $106M | 0.11% |
370,777
+4,619
| +1% | +$1.3M |
|
|
ATHN
148
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $105M | 0.11% |
782,600
+103,100
| +15% | +$13.2M |
|
149
Mondelez International
MDLZ
$80.5B
| $105M | 0.11% |
2,989,834
+284,452
| +11% | +$9.45M |
|
|
150
PUT
Home Depot
HD
$332B
| $104M | 0.11% |
1,267,500
+739,000
| +140% | +$57.6M |
|
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.