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 | |
|---|---|---|---|---|---|---|
1551
CALL
Parker-Hannifin
PH
$123B
| $6.77M | 0.01% |
52,900
+16,800
| +47% | +$1.95M |
|
|
CPWR
1552
DELISTED
COMPUWARE CORP
CPWR
| $6.77M | 0.01% |
640,423
-1,004,132
| -61% | -$10.5M |
|
|
TSS
1553
DELISTED
Total System Services, Inc.
TSS
| $6.77M | 0.01% |
205,044
-7,446
| -4% | -$229K |
|
|
BTU
1554
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.76M | 0.01% |
23,720
-9,053
| -28% | -$2.55M |
|
|
TWO
1555
Two Harbors Investment
TWO
$1.27B
| $6.76M | 0.01% |
93,832
+5,423
| +6% | +$407K |
|
1556
Dine Brands
DIN
$456M
| $6.74M | 0.01% |
81,249
-6,854
| -8% | -$540K |
|
|
QLIK
1557
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.74M | 0.01% |
259,123
+148,104
| +133% | +$4.09M |
|
1558
Owens Corning
OC
$11.2B
| $6.74M | 0.01% |
168,357
-2,107
| -1% | -$79.9K |
|
1559
PUT
Zillow
ZG
$7.94B
| $6.73M | 0.01% |
249,300
-46,500
| -16% | -$1.23M |
|
1560
iShares US Financials ETF
IYF
$4.67B
| $6.73M | 0.01% |
168,248
+41,394
| +33% | +$1.59M |
|
1561
Raymond James Financial
RJF
$33.8B
| $6.72M | 0.01% |
193,961
+1,274
| +0.7% | +$39.5K |
|
|
NSR
1562
DELISTED
Neustar Inc
NSR
| $6.72M | 0.01% |
137,109
+694
| +0.5% | +$33.4K |
|
1563
Graco
GGG
$12.9B
| $6.7M | 0.01% |
257,694
-10,560
| -4% | -$270K |
|
1564
AngloGold Ashanti
AU
$40.1B
| $6.7M | 0.01% |
608,954
+203,424
| +50% | +$2.77M |
|
|
GES
1565
PUT
DELISTED
Guess Inc
GES
| $6.69M | 0.01% |
215,900
-83,700
| -28% | -$2.66M |
|
1566
iShares Latin America 40 ETF
ILF
$3.85B
| $6.66M | 0.01% |
180,108
+67,503
| +60% | +$2.59M |
|
1567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.66M | 0.01% |
666,297
+105,895
| +19% | +$1.13M |
|
|
PLL
1568
DELISTED
PALL CORP
PLL
| $6.66M | 0.01% |
78,266
-10,568
| -12% | -$859K |
|
|
RAX
1569
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $6.65M | 0.01% |
170,600
-4,200
| -2% | -$183K |
|
|
HOS
1570
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.63M | 0.01% |
135,399
-320,602
| -70% | -$17M |
|
|
PKY
1571
DELISTED
Parkway, Inc.
PKY
| $6.62M | 0.01% |
348,226
+195,597
| +128% | +$3.51M |
|
1572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.61M | 0.01% |
125,654
+28,278
| +29% | +$1.49M |
|
1573
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $6.6M | 0.01% |
286,800
-78,400
| -21% | -$1.72M |
|
1574
CALL
CF Industries
CF
$19.2B
| $6.59M | 0.01% |
141,500
-170,500
| -55% | -$7.46M |
|
1575
CALL
Sturm, Ruger & Co
RGR
$594M
| $6.59M | 0.01% |
90,300
+78,100
| +640% | +$5.51M |
|
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.