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 | |
|---|---|---|---|---|---|---|
|
CTB
1501
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.23M | 0.01% |
+301,200
| New | +$7.46M |
|
|
CZR
1502
DELISTED
Caesars Entertainment Corporation
CZR
| $7.23M | 0.01% |
344,225
+99,323
| +41% | +$1.94M |
|
1503
Suncor Energy
SU
$79.4B
| $7.22M | 0.01% |
206,017
+122,361
| +146% | +$4.3M |
|
|
PEI
1504
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.21M | 0.01% |
26,690
+11,079
| +71% | +$3.03M |
|
1505
PUT
Paychex
PAYX
$41.6B
| $7.21M | 0.01% |
160,100
+68,000
| +74% | +$2.9M |
|
1506
Zions Bancorporation
ZION
$10.2B
| $7.17M | 0.01% |
247,177
-108,320
| -30% | -$3.12M |
|
1507
PUT
Expedia Group
EXPE
$35.4B
| $7.17M | 0.01% |
103,850
-465,200
| -82% | -$27.4M |
|
|
LTC
1508
LTC Properties
LTC
$2.06B
| $7.13M | 0.01% |
203,848
+76,711
| +60% | +$2.91M |
|
1509
Check Point Software Technologies
CHKP
$13B
| $7.13M | 0.01% |
+111,365
| New | +$6.7M |
|
1510
Bio-Techne
TECH
$11.2B
| $7.12M | 0.01% |
302,824
-4,508
| -1% | -$97.7K |
|
1511
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
1512
CALL
United States Natural Gas Fund
UNG
$456M
| $7.09M | 0.01% |
22,161
-11,550
| -34% | -$3.55M |
|
1513
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.08M | 0.01% |
98,412
+2,251
| +2% | +$162K |
|
1514
PUT
Lowe's Companies
LOW
$117B
| $7.08M | 0.01% |
144,400
+10,300
| +8% | +$500K |
|
|
VMW
1515
CALL
DELISTED
VMware, Inc
VMW
| $7.08M | 0.01% |
79,500
-705,000
| -90% | -$58.2M |
|
1516
RenaissanceRe
RNR
$13.3B
| $7.07M | 0.01% |
+72,845
| New | +$6.79M |
|
1517
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $7.03M | 0.01% |
293,100
+165,500
| +130% | +$4.23M |
|
1518
Ulta Beauty
ULTA
$22B
| $7.03M | 0.01% |
73,206
+21,617
| +42% | +$2.53M |
|
1519
BCE
BCE
$20.2B
| $7.03M | 0.01% |
163,331
+25,087
| +18% | +$1.09M |
|
|
PARA
1520
PUT
DELISTED
Paramount Global Class B
PARA
| $7.03M | 0.01% |
111,500
+11,300
| +11% | +$665K |
|
1521
State Street SPDR S&P China ETF
GXC
$462M
| $7.02M | 0.01% |
91,171
+959
| +1% | +$73.6K |
|
|
HAR
1522
DELISTED
Harman International Industries
HAR
| $7.02M | 0.01% |
86,668
+21,088
| +32% | +$1.63M |
|
|
EEP
1523
DELISTED
Enbridge Energy Partners
EEP
| $7.02M | 0.01% |
242,024
-3,221
| -1% | -$96.1K |
|
1524
CALL
Williams-Sonoma
WSM
$26.9B
| $7.01M | 0.01% |
241,800
+204,600
| +550% | +$5.72M |
|
|
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
| $7.01M | 0.01% |
116,826
+4,493
| +4% | +$307K |
|
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.