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 | |
|---|---|---|---|---|---|---|
1626
CALL
Danaher
DHR
$137B
| $6.11M | 0.01% |
117,985
+25,888
| +28% | +$1.27M |
|
1627
Revvity
RVTY
$12.6B
| $6.1M | 0.01% |
148,878
+34,615
| +30% | +$1.32M |
|
1628
Intrepid Potash
IPI
$456M
| $6.1M | 0.01% |
40,652
+29,009
| +249% | +$4.51M |
|
|
LINE
1629
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.1M | 0.01% |
203,298
-126,555
| -38% | -$3.67M |
|
1630
PUT
CNX Resources
CNX
$5.3B
| $6.09M | 0.01% |
192,360
-10,800
| -5% | -$330K |
|
1631
PUT
Advanced Micro Devices
AMD
$776B
| $6.08M | 0.01% |
2,028,300
-105,400
| -5% | -$378K |
|
1632
CALL
Viatris
VTRS
$20.4B
| $6.08M | 0.01% |
141,500
-162,000
| -53% | -$6.66M |
|
|
SFG
1633
DELISTED
STANCORP FINL GRP
SFG
| $6.08M | 0.01% |
92,097
+28,759
| +45% | +$1.77M |
|
1634
Cintas
CTAS
$81.9B
| $6.08M | 0.01% |
411,872
+78,576
| +24% | +$1.07M |
|
1635
CALL
Ciena
CIEN
$53.4B
| $6.07M | 0.01% |
264,100
-384,400
| -59% | -$9.15M |
|
|
MW
1636
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.07M | 0.01% |
119,000
+84,600
| +246% | +$3.94M |
|
1637
Lear
LEA
$6.54B
| $6.07M | 0.01% |
75,814
-275,174
| -78% | -$21.5M |
|
1638
PUT
Stratasys
SSYS
$679M
| $6.06M | 0.01% |
+45,200
| New | +$5.23M |
|
1639
CALL
T-Mobile US
TMUS
$185B
| $6.05M | 0.01% |
183,200
-207,000
| -53% | -$5.67M |
|
1640
CALL
Goodyear
GT
$2B
| $6.04M | 0.01% |
262,800
+42,500
| +19% | +$940K |
|
1641
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.04M | 0.01% |
125,827
+5,840
| +5% | +$283K |
|
|
TRW
1642
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.04M | 0.01% |
81,639
+7,000
| +9% | +$526K |
|
1643
PUT
Affiliated Managers Group
AMG
$9.69B
| $6.03M | 0.01% |
+27,900
| New | +$5.57M |
|
|
CB
1644
CALL
DELISTED
CHUBB CORPORATION
CB
| $6.02M | 0.01% |
62,700
+30,800
| +97% | +$2.87M |
|
1645
Allegion
ALLE
$13.4B
| $6.02M | 0.01% |
+136,748
| New | +$5.92M |
|
1646
iShares Select Dividend ETF
DVY
$23.5B
| $6.01M | 0.01% |
84,609
+3
| +0% | +$209 |
|
1647
PUT
Lumen
LUMN
$6.57B
| $6M | 0.01% |
193,700
+77,700
| +67% | +$2.48M |
|
|
RBS.PRL.CL
1648
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $6M | 0.01% |
315,946
+38,259
| +14% | +$755K |
|
|
SUNE
1649
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $6M | 0.01% |
461,700
+342,500
| +287% | +$3.86M |
|
|
PCI
1650
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6M | 0.01% |
273,108
-93,360
| -25% | -$2.07M |
|
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.