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 | |
|---|---|---|---|---|---|---|
1751
PUT
Huntsman Corp
HUN
$1.75B
| $5.42M | 0.01% |
225,900
+61,700
| +38% | +$1.41M |
|
1752
CALL
Range Resources
RRC
$9.41B
| $5.38M | 0.01% |
64,100
-10,900
| -15% | -$848K |
|
|
KATE
1753
PUT
DELISTED
Kate Spade & Company
KATE
| $5.38M | 0.01% |
168,100
+165,600
| +6,624% | +$4.88M |
|
|
WIN
1754
DELISTED
Windstream Holdings Inc
WIN
| $5.38M | 0.01% |
98,100
+7,832
| +9% | +$507K |
|
|
TW
1755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.38M | 0.01% |
42,338
+33,131
| +360% | +$3.85M |
|
|
AOL
1756
DELISTED
AOL INC COMMON STOCK
AOL
| $5.38M | 0.01% |
116,904
-5,737
| -5% | -$234K |
|
|
MXIM
1757
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.37M | 0.01% |
199,000
-292,000
| -59% | -$8.44M |
|
1758
Idacorp
IDA
$8.3B
| $5.37M | 0.01% |
105,338
+100,793
| +2,218% | +$5.15M |
|
1759
PUT
Danaher
DHR
$140B
| $5.37M | 0.01% |
103,702
+56,835
| +121% | +$2.79M |
|
|
RHT
1760
CALL
DELISTED
Red Hat Inc
RHT
| $5.36M | 0.01% |
95,700
-12,000
| -11% | -$556K |
|
1761
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $5.36M | 0.01% |
6,020
-860
| -13% | -$710K |
|
|
ONIT
1762
Onity Group
ONIT
$317M
| $5.35M | 0.01% |
6,490
-3,350
| -34% | -$2.76M |
|
1763
CALL
NetApp
NTAP
$36.1B
| $5.35M | 0.01% |
130,400
-348,800
| -73% | -$14.2M |
|
1764
PUT
Pultegroup
PHM
$24.5B
| $5.33M | 0.01% |
266,600
-82,100
| -24% | -$1.46M |
|
1765
PUT
Sherwin-Williams
SHW
$85.2B
| $5.33M | 0.01% |
87,300
+19,200
| +28% | +$1.18M |
|
|
ALTR
1766
PUT
DELISTED
Altera Corp
ALTR
| $5.31M | 0.01% |
166,000
+98,500
| +146% | +$3.3M |
|
|
AMTD
1767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.01% |
176,885
-73,452
| -29% | -$2.09M |
|
1768
CALL
Broadcom
AVGO
$1.86T
| $5.29M | 0.01% |
1,018,000
-750,000
| -42% | -$3.45M |
|
1769
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $5.29M | 0.01% |
96,100
-99,700
| -51% | -$5.33M |
|
1770
Leidos
LDOS
$14.9B
| $5.25M | 0.01% |
+114,112
| New | +$5.27M |
|
1771
CALL
Cboe Global Markets
CBOE
$31.1B
| $5.24M | 0.01% |
102,700
-33,200
| -24% | -$1.67M |
|
|
LUMO
1772
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.24M | 0.01% |
26,427
-1,333
| -5% | -$237K |
|
|
FCH
1773
DELISTED
Felcor Lodging Trust
FCH
| $5.21M | 0.01% |
651,614
+313,243
| +93% | +$2.17M |
|
|
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
| $5.21M | 0.01% |
289,501
+158,465
| +121% | +$2.8M |
|
1775
Urban Outfitters
URBN
$6.59B
| $5.19M | 0.01% |
140,368
-204,021
| -59% | -$7.64M |
|
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.