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 | |
|---|---|---|---|---|---|---|
1726
OGE Energy
OGE
$9.8B
| $5.56M | 0.01% |
168,480
+57,720
| +52% | +$2.07M |
|
|
NBIS
1727
Nebius Group N.V.
NBIS
$55.3B
| $5.55M | 0.01% |
+128,983
| New | +$5.02M |
|
1728
Vulcan Materials
VMC
$36.2B
| $5.54M | 0.01% |
93,932
+16,993
| +22% | +$938K |
|
1729
Sarepta Therapeutics
SRPT
$1.62B
| $5.54M | 0.01% |
276,803
+76,241
| +38% | +$2.27M |
|
1730
National Fuel Gas
NFG
$7.9B
| $5.53M | 0.01% |
77,868
+40,856
| +110% | +$2.84M |
|
1731
Kite Realty
KRG
$5.73B
| $5.52M | 0.01% |
229,929
+130,578
| +131% | +$3.32M |
|
1732
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
| – | – |
0
| – | – |
|
|
HOT
1733
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.5M | 0.01% |
69,600
-17,700
| -20% | -$1.29M |
|
|
BRCM
1734
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.5M | 0.01% |
189,500
-303,000
| -62% | -$8.25M |
|
|
GES
1735
DELISTED
Guess Inc
GES
| $5.49M | 0.01% |
177,211
-64,461
| -27% | -$2.05M |
|
1736
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $5.49M | 0.01% |
249,571
-12,874
| -5% | -$289K |
|
1737
GSK
GSK
$102B
| $5.48M | 0.01% |
82,675
-29,163
| -26% | -$1.89M |
|
1738
Broadcom
AVGO
$1.85T
| $5.47M | 0.01% |
+1,051,810
| New | +$4.84M |
|
|
EDR
1739
DELISTED
Education Realty Trust Inc
EDR
| $5.47M | 0.01% |
227,767
+107,616
| +90% | +$2.88M |
|
1740
CALL
Eaton
ETN
$168B
| $5.46M | 0.01% |
+71,900
| New | +$5.12M |
|
1741
PUT
Cemex
CX
$17.1B
| $5.46M | 0.01% |
581,027
+343,031
| +144% | +$3.22M |
|
|
SE
1742
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.46M | 0.01% |
156,000
-24,500
| -14% | -$843K |
|
1743
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.46M | 0.01% |
95,769
+69,923
| +271% | +$3.91M |
|
1744
Logitech
LOGI
$15.1B
| $5.46M | 0.01% |
+419,924
| New | +$4.56M |
|
1745
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.46M | 0.01% |
22,367
-23,797
| -52% | -$5.6M |
|
|
MTCN
1746
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.45M | 0.01% |
209,665
-99,226
| -32% | -$2.42M |
|
1747
CALL
VF Corp
VFC
$5.88B
| $5.45M | 0.01% |
93,350
-141,564
| -60% | -$7.38M |
|
|
CXO
1748
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.44M | 0.01% |
50,400
+4,900
| +11% | +$530K |
|
1749
CALL
Fossil Group
FOSL
$341M
| $5.44M | 0.01% |
45,700
-900
| -2% | -$111K |
|
1750
PUT
Franklin Resources
BEN
$18.2B
| $5.43M | 0.01% |
95,300
-67,500
| -41% | -$3.64M |
|
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.