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 | |
|---|---|---|---|---|---|---|
1526
Yelp
YELP
$1.45B
| $7M | 0.01% |
102,945
+72,135
| +234% | +$4.78M |
|
1527
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.99M | 0.01% |
179,247
+91,833
| +105% | +$3.24M |
|
|
AGU
1528
PUT
DELISTED
Agrium
AGU
| $6.99M | 0.01% |
76,800
-24,100
| -24% | -$2.13M |
|
|
CLGX
1529
DELISTED
Corelogic, Inc.
CLGX
| $6.98M | 0.01% |
199,389
+97,287
| +95% | +$3.16M |
|
|
BOBE
1530
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.98M | 0.01% |
139,584
-130,743
| -48% | -$7.15M |
|
1531
PUT
Autodesk
ADSK
$49.5B
| $6.96M | 0.01% |
139,300
-66,900
| -32% | -$2.93M |
|
1532
iShares MSCI Italy ETF
EWI
$1.01B
| $6.94M | 0.01% |
231,396
+207,916
| +886% | +$6.31M |
|
1533
CALL
Dollar Tree
DLTR
$24.4B
| $6.94M | 0.01% |
123,900
+85,100
| +219% | +$4.9M |
|
|
PL
1534
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.93M | 0.01% |
138,557
+42,134
| +44% | +$1.98M |
|
|
THOR
1535
CALL
DELISTED
THORATEC CORPORATION
THOR
| $6.92M | 0.01% |
192,200
-13,800
| -7% | -$542K |
|
|
DNY
1536
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.92M | 0.01% |
345,929
+7,633
| +2% | +$153K |
|
1537
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.91M | 0.01% |
156,984
-2,329,552
| -94% | -$99.4M |
|
1538
Kinross Gold
KGC
$27.4B
| $6.9M | 0.01% |
1,724,907
+62,622
| +4% | +$299K |
|
|
NUAN
1539
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $6.9M | 0.01% |
531,185
+348,348
| +191% | +$4.79M |
|
1540
Cirrus Logic
CRUS
$6.53B
| $6.88M | 0.01% |
344,196
+141,065
| +69% | +$3.04M |
|
1541
Toronto Dominion Bank
TD
$198B
| $6.88M | 0.01% |
146,388
-45,828
| -24% | -$2.09M |
|
1542
PUT
Ulta Beauty
ULTA
$22B
| $6.86M | 0.01% |
71,500
+22,600
| +46% | +$2.65M |
|
1543
The GEO Group
GEO
$4.13B
| $6.86M | 0.01% |
321,746
+23,762
| +8% | +$533K |
|
|
NFX
1544
DELISTED
Newfield Exploration
NFX
| $6.86M | 0.01% |
286,006
+3,213
| +1% | +$90.1K |
|
|
RAX
1545
DELISTED
Rackspace Hosting Inc
RAX
| $6.85M | 0.01% |
175,507
+73,761
| +72% | +$3.21M |
|
1546
KBR
KBR
$4.62B
| $6.83M | 0.01% |
220,465
+97,061
| +79% | +$3.22M |
|
1547
PUT
Norfolk Southern
NSC
$75.4B
| $6.83M | 0.01% |
74,300
-260,600
| -78% | -$22.4M |
|
|
MON
1548
CALL
DELISTED
Monsanto Co
MON
| $6.8M | 0.01% |
58,600
-37,900
| -39% | -$4.14M |
|
|
CXO
1549
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.79M | 0.01% |
62,931
-354
| -0.6% | -$38.3K |
|
1550
CALL
Dominion Energy
D
$60.8B
| $6.78M | 0.01% |
106,000
-390,600
| -79% | -$25.1M |
|
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.