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 | |
|---|---|---|---|---|---|---|
1701
PUT
Molson Coors Class B
TAP
$7.86B
| $5.68M | 0.01% |
101,400
-12,600
| -11% | -$674K |
|
|
BKW
1702
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.68M | 0.01% |
258,024
+223,757
| +653% | +$4.61M |
|
1703
Ares Capital
ARCC
$13.7B
| $5.67M | 0.01% |
333,470
+239,574
| +255% | +$4.22M |
|
|
TMH
1704
CALL
DELISTED
Team Health Holdings Inc
TMH
| $5.66M | 0.01% |
+125,700
| New | +$5.59M |
|
1705
American Homes 4 Rent
AMH
$12.4B
| $5.66M | 0.01% |
353,514
+186,728
| +112% | +$3M |
|
1706
Canadian Imperial Bank of Commerce
CM
$108B
| $5.65M | 0.01% |
135,616
-1,238
| -0.9% | -$50.9K |
|
1707
PUT
Equinix
EQIX
$101B
| $5.65M | 0.01% |
31,900
+2,000
| +7% | +$332K |
|
1708
CALL
Suncor Energy
SU
$78.2B
| $5.64M | 0.01% |
161,200
-30,000
| -16% | -$1.05M |
|
|
ENDP
1709
CALL
DELISTED
Endo International plc
ENDP
| $5.64M | 0.01% |
84,200
+50,400
| +149% | +$2.88M |
|
1710
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $5.64M | 0.01% |
144,600
+13,800
| +11% | +$487K |
|
1711
Visteon
VC
$2.79B
| $5.64M | 0.01% |
69,608
-31,413
| -31% | -$2.43M |
|
1712
PUT
Tractor Supply
TSCO
$16.6B
| $5.64M | 0.01% |
366,000
+85,500
| +30% | +$1.22M |
|
1713
CALL
Ross Stores
ROST
$80.8B
| $5.63M | 0.01% |
152,200
+14,400
| +10% | +$541K |
|
1714
PUT
General Mills
GIS
$19.2B
| $5.63M | 0.01% |
114,900
-66,200
| -37% | -$3.3M |
|
|
FSP
1715
Franklin Street Properties
FSP
$47.8M
| $5.63M | 0.01% |
511,834
+200,352
| +64% | +$2.55M |
|
1716
CALL
Timken Company
TKR
$9.78B
| $5.63M | 0.01% |
142,913
+98,907
| +225% | +$3.86M |
|
|
VIAB
1717
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.62M | 0.01% |
64,600
-22,700
| -26% | -$1.87M |
|
|
AMTG
1718
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.61M | 0.01% |
400,439
-36,500
| -8% | -$546K |
|
|
1719
CALL
Molson Coors Class B
TAP
$7.86B
| $5.6M | 0.01% |
100,000
+46,600
| +87% | +$2.49M |
|
|
GPOR
1720
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.01% |
88,800
-145,400
| -62% | -$8.81M |
|
1721
Alaunos Therapeutics
TCRT
$4.66M
| $5.59M | 0.01% |
9,315
+2,794
| +43% | +$1.66M |
|
|
KRFT
1722
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.59M | 0.01% |
105,400
+38,600
| +58% | +$2.06M |
|
1723
PUT
CarMax
KMX
$8.19B
| $5.58M | 0.01% |
118,600
-326,500
| -73% | -$16M |
|
|
TAYC
1724
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.57M | 0.01% |
214,058
+84,783
| +66% | +$2.02M |
|
|
VE
1725
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.56M | 0.01% |
347,621
-19,928
| -5% | -$334K |
|
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.