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 | |
|---|---|---|---|---|---|---|
|
S
1601
DELISTED
Sprint Corporation
S
| $6.37M | 0.01% |
636,956
-285,595
| -31% | -$2.15M |
|
|
DNB
1602
DELISTED
Dun & Bradstreet
DNB
| $6.37M | 0.01% |
52,189
+8,238
| +19% | +$923K |
|
1603
CALL
Marvell Technology
MRVL
$168B
| $6.36M | 0.01% |
454,500
-1,103,500
| -71% | -$14.2M |
|
1604
Illumina
ILMN
$31B
| $6.36M | 0.01% |
59,452
-4,957
| -8% | -$454K |
|
1605
PUT
Automatic Data Processing
ADP
$106B
| $6.34M | 0.01% |
90,323
+37,359
| +71% | +$2.51M |
|
1606
Crocs
CROX
$6.14B
| $6.34M | 0.01% |
422,979
+319,556
| +309% | +$4.26M |
|
1607
Sally Beauty Holdings
SBH
$1.43B
| $6.33M | 0.01% |
210,996
+46,957
| +29% | +$1.29M |
|
1608
Ryder
R
$9.83B
| $6.33M | 0.01% |
86,670
+19,233
| +29% | +$1.27M |
|
|
LL
1609
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.31M | 0.01% |
61,900
-1,600
| -3% | -$170K |
|
|
GRA
1610
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.01% |
64,390
+35,317
| +121% | +$3.29M |
|
|
RPT
1611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.31M | 0.01% |
420,476
+204,812
| +95% | +$3.22M |
|
|
HOUS
1612
DELISTED
Anywhere Real Estate
HOUS
| $6.3M | 0.01% |
128,569
-13,772
| -10% | -$623K |
|
|
GG
1613
PUT
DELISTED
Goldcorp Inc
GG
| $6.26M | 0.01% |
298,300
-3,400
| -1% | -$79.8K |
|
1614
Royal Bank of Canada
RY
$291B
| $6.25M | 0.01% |
93,315
+3,684
| +4% | +$244K |
|
|
ARRS
1615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.25M | 0.01% |
260,378
-231,028
| -47% | -$4.41M |
|
1616
PUT
American Tower
AMT
$80.8B
| $6.23M | 0.01% |
78,900
-149,400
| -65% | -$11.6M |
|
|
WPX
1617
DELISTED
WPX Energy, Inc.
WPX
| $6.23M | 0.01% |
311,573
-46,269
| -13% | -$924K |
|
1618
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $6.23M | 0.01% |
+192,039
| New | +$6.26M |
|
|
DNKN
1619
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.22M | 0.01% |
129,600
+112,600
| +662% | +$5.33M |
|
1620
PUT
Suncor Energy
SU
$79.4B
| $6.22M | 0.01% |
177,600
+48,200
| +37% | +$1.69M |
|
|
WES
1621
DELISTED
Western Gas Partners Lp
WES
| $6.21M | 0.01% |
101,872
+2,429
| +2% | +$147K |
|
1622
Polaris
PII
$3.82B
| $6.16M | 0.01% |
42,462
+15,921
| +60% | +$2.13M |
|
1623
Terex
TEX
$7.18B
| $6.16M | 0.01% |
150,199
+78,514
| +110% | +$2.85M |
|
1624
CALL
HF Sinclair
DINO
$16.3B
| $6.15M | 0.01% |
125,600
+44,400
| +55% | +$2.02M |
|
1625
PUT
W.W. Grainger
GWW
$65.3B
| $6.15M | 0.01% |
24,100
-54,700
| -69% | -$14.2M |
|
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.