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 | |
|---|---|---|---|---|---|---|
1776
PUT
Deutsche Bank
DB
$69.6B
| $5.19M | 0.01% |
126,883
-1,102,748
| -90% | -$44.4M |
|
1777
PUT
Nucor
NUE
$59B
| $5.19M | 0.01% |
97,900
-57,500
| -37% | -$2.97M |
|
1778
PUT
AGCO
AGCO
$7.18B
| $5.18M | 0.01% |
87,800
+55,600
| +173% | +$3.31M |
|
1779
PUT
Phillips 66
PSX
$83.4B
| $5.17M | 0.01% |
67,150
-45,600
| -40% | -$3.04M |
|
|
1780
PUT
Southern Company
SO
$108B
| $5.17M | 0.01% |
126,100
+24,500
| +24% | +$1.01M |
|
1781
CALL
Teradata
TDC
$3.03B
| $5.16M | 0.01% |
114,700
-18,100
| -14% | -$820K |
|
1782
Henry Schein
HSIC
$9.9B
| $5.15M | 0.01% |
115,280
+3,205
| +3% | +$140K |
|
|
WLL
1783
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.15M | 0.01% |
281
-63
| -18% | -$1.19M |
|
|
TIBX
1784
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.14M | 0.01% |
233,733
+184,203
| +372% | +$4.51M |
|
1785
Federated Hermes
FHI
$4.74B
| $5.14M | 0.01% |
183,598
+14,116
| +8% | +$387K |
|
|
K
1786
CALL
DELISTED
Kellanova
K
| $5.13M | 0.01% |
89,567
-55,167
| -38% | -$3.18M |
|
|
CBI
1787
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.12M | 0.01% |
61,672
-31,700
| -34% | -$2.4M |
|
|
SLXP
1788
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.11M | 0.01% |
57,376
-57,295
| -50% | -$4.57M |
|
|
JWN
1789
CALL
DELISTED
Nordstrom
JWN
| $5.08M | 0.01% |
83,200
+5,100
| +7% | +$307K |
|
|
HSP
1790
PUT
DELISTED
HOSPIRA INC
HSP
| $5.07M | 0.01% |
123,700
-141,000
| -53% | -$5.68M |
|
|
APOL
1791
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.07M | 0.01% |
187,741
-302,244
| -62% | -$7.5M |
|
1792
Interactive Brokers
IBKR
$38.9B
| $5.07M | 0.01% |
844,660
-2,852
| -0.3% | -$15.9K |
|
1793
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $5.07M | 0.01% |
135,436
+79,660
| +143% | +$2.88M |
|
|
PRE
1794
DELISTED
PARTNERRE LTD
PRE
| $5.07M | 0.01% |
+48,256
| New | +$4.75M |
|
|
AMTD
1795
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.07M | 0.01% |
168,900
-42,700
| -20% | -$1.22M |
|
|
HSP
1796
CALL
DELISTED
HOSPIRA INC
HSP
| $5.07M | 0.01% |
123,600
+14,600
| +13% | +$588K |
|
|
CVC
1797
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.06M | 0.01% |
297,900
+187,300
| +169% | +$3.03M |
|
1798
CALL
Petrobras
PBR
$123B
| $5.06M | 0.01% |
389,400
+74,000
| +23% | +$1.15M |
|
1799
Aecom
ACM
$9.58B
| $5.06M | 0.01% |
174,509
+49,878
| +40% | +$1.51M |
|
1800
PUT
Oneok
OKE
$55.4B
| $5.06M | 0.01% |
93,204
-12,450
| -12% | -$624K |
|
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.