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 | |
|---|---|---|---|---|---|---|
1576
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $6.58M | 0.01% |
87,000
+9,900
| +13% | +$702K |
|
1577
PUT
Fidelity National Financial
FNF
$13.9B
| $6.57M | 0.01% |
359,764
+355,035
| +7,508% | +$5.74M |
|
|
FOE
1578
DELISTED
Ferro Corporation
FOE
| $6.57M | 0.01% |
547,759
+230,382
| +73% | +$2.8M |
|
|
AGU
1579
DELISTED
Agrium
AGU
| $6.56M | 0.01% |
72,078
-9,097
| -11% | -$804K |
|
|
TYC
1580
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.53M | 0.01% |
152,132
-14,038
| -8% | -$546K |
|
1581
PUT
Ross Stores
ROST
$80.5B
| $6.53M | 0.01% |
176,400
+800
| +0.5% | +$30K |
|
1582
CALL
Best Buy
BBY
$18.2B
| $6.52M | 0.01% |
167,200
-139,300
| -45% | -$5.71M |
|
|
SFLY
1583
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $6.51M | 0.01% |
130,300
+55,400
| +74% | +$2.8M |
|
1584
CALL
Capital One
COF
$128B
| $6.51M | 0.01% |
85,700
-19,700
| -19% | -$1.4M |
|
1585
Hovnanian Enterprises
HOV
$726M
| $6.51M | 0.01% |
43,412
-12,724
| -23% | -$1.66M |
|
|
ESI
1586
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.5M | 0.01% |
196,844
+34,301
| +21% | +$1.23M |
|
1587
CALL
ProShares UltraShort Silver
ZSL
$63.9M
| $6.48M | 0.01% |
901
+232
| +35% | +$1.51M |
|
|
MBT
1588
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.48M | 0.01% |
308,367
-335,124
| -52% | -$7.36M |
|
1589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.47M | 0.01% |
146,883
-53,983
| -27% | -$2.46M |
|
1590
PUT
CME Group
CME
$96.3B
| $6.44M | 0.01% |
82,600
-8,500
| -9% | -$666K |
|
1591
CALL
Monster Beverage
MNST
$94.3B
| $6.44M | 0.01% |
576,600
-316,800
| -35% | -$3.11M |
|
|
ETP
1592
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.44M | 0.01% |
171,700
-6,006
| -3% | -$207K |
|
|
LVLT
1593
DELISTED
Level 3 Communications Inc
LVLT
| $6.43M | 0.01% |
195,009
+52,259
| +37% | +$1.54M |
|
1594
ITT
ITT
$17.5B
| $6.42M | 0.01% |
149,300
-11,430
| -7% | -$454K |
|
1595
American Financial Group
AFG
$11.8B
| $6.41M | 0.01% |
112,351
+56,748
| +102% | +$3.18M |
|
1596
ProShares UltraPro S&P 500
UPRO
$5.16B
| $6.4M | 0.01% |
800,052
+469,668
| +142% | +$3.3M |
|
1597
Advanced Micro Devices
AMD
$776B
| $6.39M | 0.01% |
2,128,540
-816,031
| -28% | -$2.93M |
|
1598
Pultegroup
PHM
$24.1B
| $6.38M | 0.01% |
318,808
-428,488
| -57% | -$7.6M |
|
|
MLU
1599
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.37M | 0.01% |
205,585
+41,630
| +25% | +$1.25M |
|
1600
PUT
BHP
BHP
$215B
| $6.37M | 0.01% |
110,815
+24,363
| +28% | +$1.41M |
|
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.