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 | |
|---|---|---|---|---|---|---|
|
AEC
1476
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.43M | 0.01% |
464,335
+223,351
| +93% | +$3.45M |
|
1477
iShares Russell 1000 ETF
IWB
$48.2B
| $7.43M | 0.01% |
72,088
-34,313
| -32% | -$3.39M |
|
1478
CALL
Target
TGT
$65.6B
| $7.41M | 0.01% |
117,600
+16,400
| +16% | +$1.05M |
|
1479
Arrow Electronics
ARW
$11.1B
| $7.4M | 0.01% |
137,097
+37,679
| +38% | +$1.91M |
|
|
PAY
1480
DELISTED
Verifone Systems Inc
PAY
| $7.4M | 0.01% |
284,710
-152,028
| -35% | -$3.63M |
|
1481
PUT
Masco
MAS
$14.1B
| $7.37M | 0.01% |
381,344
+307,602
| +417% | +$5.72M |
|
|
CIE
1482
DELISTED
Cobalt International Energy, Inc
CIE
| $7.36M | 0.01% |
30,669
-1,184
| -4% | -$370K |
|
1483
CALL
Fortinet
FTNT
$119B
| $7.36M | 0.01% |
1,935,500
-1,193,500
| -38% | -$4.65M |
|
|
LM
1484
DELISTED
Legg Mason, Inc.
LM
| $7.35M | 0.01% |
170,899
+190
| +0.1% | +$7.37K |
|
|
HES
1485
PUT
DELISTED
Hess
HES
| $7.34M | 0.01% |
88,500
-38,800
| -30% | -$3.15M |
|
1486
BHP
BHP
$215B
| $7.34M | 0.01% |
127,533
+78,713
| +161% | +$4.55M |
|
1487
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.33M | 0.01% |
236,450
+68,075
| +40% | +$2.34M |
|
1488
CALL
United Rentals
URI
$67.2B
| $7.33M | 0.01% |
95,200
-68,600
| -42% | -$4.6M |
|
|
CODE
1489
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.33M | 0.01% |
563,531
-620,796
| -52% | -$7.6M |
|
1490
Snap-on
SNA
$21.2B
| $7.32M | 0.01% |
67,155
+37,078
| +123% | +$3.85M |
|
1491
PUT
TripAdvisor
TRIP
$1.65B
| $7.32M | 0.01% |
89,250
+36,600
| +70% | +$2.99M |
|
1492
Liberty Media Series A
FWONA
$22.5B
| $7.32M | 0.01% |
282,118
-52,513
| -16% | -$1.39M |
|
1493
PUT
Itaú Unibanco
ITUB
$93.2B
| $7.31M | 0.01% |
1,543,799
+249,416
| +19% | +$1.3M |
|
|
POM
1494
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.31M | 0.01% |
384,788
-2,532,115
| -87% | -$48M |
|
1495
Boyd Gaming
BYD
$6.18B
| $7.3M | 0.01% |
663,521
+212,015
| +47% | +$2.51M |
|
1496
CALL
PPG Industries
PPG
$24.6B
| $7.28M | 0.01% |
77,000
+33,600
| +77% | +$3.03M |
|
|
HPY
1497
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.28M | 0.01% |
148,487
-18,457
| -11% | -$800K |
|
1498
PUT
Abbott
ABT
$183B
| $7.26M | 0.01% |
191,200
-112,600
| -37% | -$4.15M |
|
1499
PUT
Intercontinental Exchange
ICE
$85.6B
| $7.24M | 0.01% |
161,600
+44,100
| +38% | +$1.82M |
|
1500
CALL
Nokia
NOK
$51B
| $7.24M | 0.01% |
904,700
-525,900
| -37% | -$3.95M |
|
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.