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 | |
|---|---|---|---|---|---|---|
1676
PUT
ICICI Bank
IBN
$108B
| $5.83M | 0.01% |
866,250
+480,150
| +124% | +$3.07M |
|
|
PETM
1677
DELISTED
PETSMART INC
PETM
| $5.83M | 0.01% |
80,933
-277
| -0.3% | -$20.3K |
|
1678
America Movil
AMX
$75.4B
| $5.82M | 0.01% |
253,163
-214,776
| -46% | -$4.68M |
|
|
CVD
1679
DELISTED
COVANCE INC.
CVD
| $5.82M | 0.01% |
66,098
+42,935
| +185% | +$3.72M |
|
1680
United States Natural Gas Fund
UNG
$473M
| $5.81M | 0.01% |
18,171
+16,916
| +1,348% | +$5.2M |
|
|
ANDV
1681
PUT
DELISTED
Andeavor
ANDV
| $5.81M | 0.01% |
100,200
-30,900
| -24% | -$1.61M |
|
|
YOKU
1682
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.8M | 0.01% |
193,400
+41,400
| +27% | +$1.19M |
|
1683
CALL
Adobe
ADBE
$100B
| $5.8M | 0.01% |
98,300
-305,300
| -76% | -$16.9M |
|
|
MW
1684
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.8M | 0.01% |
113,676
-33,185
| -23% | -$1.55M |
|
1685
Edwards Lifesciences
EW
$50.5B
| $5.79M | 0.01% |
535,020
-19,050
| -3% | -$215K |
|
1686
CALL
Western Digital
WDC
$182B
| $5.79M | 0.01% |
92,345
+11,377
| +14% | +$636K |
|
1687
International Flavors & Fragrances
IFF
$20.3B
| $5.79M | 0.01% |
68,049
+7,317
| +12% | +$621K |
|
1688
Ambev
ABEV
$47.7B
| $5.78M | 0.01% |
+826,305
| New | +$6.04M |
|
1689
Nabors Industries
NBR
$1.23B
| $5.78M | 0.01% |
+7,225
| New | +$6.12M |
|
1690
Lamar Advertising Co
LAMR
$15.9B
| $5.76M | 0.01% |
110,690
-93,963
| -46% | -$4.59M |
|
1691
PUT
Dick's Sporting Goods
DKS
$17.7B
| $5.75M | 0.01% |
99,100
+35,800
| +57% | +$1.95M |
|
|
DFS
1692
CALL
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.01% |
104,300
-151,200
| -59% | -$7.92M |
|
1693
Dentsply Sirona
XRAY
$2.79B
| $5.74M | 0.01% |
119,479
-34,232
| -22% | -$1.6M |
|
1694
CALL
Waste Management
WM
$89.5B
| $5.73M | 0.01% |
130,300
-88,400
| -40% | -$3.86M |
|
1695
American Eagle Outfitters
AEO
$2.93B
| $5.73M | 0.01% |
408,978
-66,295
| -14% | -$983K |
|
1696
Manulife Financial
MFC
$74B
| $5.72M | 0.01% |
300,905
+15,773
| +6% | +$288K |
|
1697
CALL
GSK
GSK
$103B
| $5.71M | 0.01% |
86,160
+160
| +0.2% | +$10.4K |
|
1698
Equifax
EFX
$20.4B
| $5.7M | 0.01% |
82,674
+4,376
| +6% | +$285K |
|
|
DFS
1699
PUT
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.01% |
103,500
+9,300
| +10% | +$487K |
|
|
ANN
1700
DELISTED
ANN INC
ANN
| $5.68M | 0.01% |
157,784
-15,489
| -9% | -$549K |
|
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.