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 | |
|---|---|---|---|---|---|---|
1651
CALL
Digital Realty Trust
DLR
$70.5B
| $6M | 0.01% |
122,400
+96,400
| +371% | +$4.79M |
|
1652
Teck Resources
TECK
$29.6B
| $5.99M | 0.01% |
230,306
+199,489
| +647% | +$5.15M |
|
|
1653
CALL
Southern Company
SO
$108B
| $5.99M | 0.01% |
146,000
+65,300
| +81% | +$2.69M |
|
|
MRO
1654
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | 0.01% |
170,800
+46,200
| +37% | +$1.65M |
|
|
SIX
1655
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | 0.01% |
165,958
+94,018
| +131% | +$3.39M |
|
|
VVUS
1656
CALL
DELISTED
Vivus Inc
VVUS
| $5.97M | 0.01% |
66,390
+10,610
| +19% | +$1.02M |
|
|
CAVM
1657
DELISTED
Cavium, Inc.
CAVM
| $5.97M | 0.01% |
175,639
+128,655
| +274% | +$4.82M |
|
1658
Bank of Montreal
BMO
$126B
| $5.96M | 0.01% |
90,231
-286,888
| -76% | -$19.5M |
|
1659
CALL
Blackstone
BX
$105B
| $5.95M | 0.01% |
195,444
+41,473
| +27% | +$1.13M |
|
|
QLIK
1660
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.94M | 0.01% |
228,600
+133,400
| +140% | +$3.68M |
|
|
LUMO
1661
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.94M | 0.01% |
30,000
| – | – |
|
|
CLR
1662
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.94M | 0.01% |
106,000
+10,600
| +11% | +$593K |
|
1663
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $5.93M | 0.01% |
191,425
+35,700
| +23% | +$1.23M |
|
|
LVLT
1664
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.01% |
179,800
+96,700
| +116% | +$2.85M |
|
1665
CALL
Nucor
NUE
$58.4B
| $5.93M | 0.01% |
111,900
-100,700
| -47% | -$5.2M |
|
|
SPN
1666
DELISTED
Superior Energy Services, Inc.
SPN
| $5.92M | 0.01% |
22,778
+590
| +3% | +$154K |
|
1667
Realty Income
O
$59B
| $5.92M | 0.01% |
165,126
+25,363
| +18% | +$974K |
|
1668
CALL
Aon
AON
$76.2B
| $5.9M | 0.01% |
+71,100
| New | +$5.63M |
|
1669
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $5.9M | 0.01% |
295,000
-320,000
| -52% | -$9.51M |
|
1670
CALL
Automatic Data Processing
ADP
$107B
| $5.89M | 0.01% |
83,830
-8,657
| -9% | -$582K |
|
1671
CALL
Humana
HUM
$44.3B
| $5.88M | 0.01% |
57,100
-179,500
| -76% | -$17.6M |
|
1672
OSI Systems
OSIS
$3.73B
| $5.87M | 0.01% |
110,703
+98,183
| +784% | +$6.72M |
|
1673
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
| $5.86M | 0.01% |
5,423
+1,856
| +52% | +$2.82M |
|
|
TWX
1674
PUT
DELISTED
Time Warner Inc
TWX
| $5.84M | 0.01% |
88,342
-360,461
| -80% | -$23.3M |
|
1675
PUT
Take-Two Interactive
TTWO
$45.9B
| $5.83M | 0.01% |
342,900
+52,000
| +18% | +$900K |
|
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.