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 | |
|---|---|---|---|---|---|---|
1801
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.06M | 0.01% |
123,400
-61,300
| -33% | -$2.53M |
|
1802
InterDigital
IDCC
$7.98B
| $5.05M | 0.01% |
174,063
-32,448
| -16% | -$1.1M |
|
1803
PUT
NetApp
NTAP
$35.9B
| $5.05M | 0.01% |
123,100
-286,600
| -70% | -$11.6M |
|
|
TTM
1804
DELISTED
Tata Motors Limited
TTM
| $5.04M | 0.01% |
167,988
+83,415
| +99% | +$2.56M |
|
1805
PUT
Intuit
INTU
$87.1B
| $5.02M | 0.01% |
66,000
-11,200
| -15% | -$805K |
|
1806
PUT
NextEra Energy
NEE
$181B
| $5.02M | 0.01% |
236,000
+129,600
| +122% | +$2.73M |
|
|
CGX
1807
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $5.01M | 0.01% |
74,745
+69,203
| +1,249% | +$4.33M |
|
1808
American Water Works
AWK
$26.1B
| $5M | 0.01% |
119,233
+4,559
| +4% | +$191K |
|
1809
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $5M | 0.01% |
41,700
+6,633
| +19% | +$804K |
|
|
CB
1810
PUT
DELISTED
CHUBB CORPORATION
CB
| $5M | 0.01% |
52,100
-4,400
| -8% | -$410K |
|
1811
Gogo Inc
GOGO
$606M
| $4.99M | 0.01% |
208,067
+205,533
| +8,111% | +$4.76M |
|
1812
CALL
Wheaton Precious Metals
WPM
$50.8B
| $4.99M | 0.01% |
249,400
-98,600
| -28% | -$2.14M |
|
1813
PUT
Sony
SONY
$133B
| $4.99M | 0.01% |
1,466,500
-190,000
| -11% | -$702K |
|
|
GTAT
1814
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.99M | 0.01% |
623,186
+424,934
| +214% | +$3.77M |
|
|
RHT
1815
PUT
DELISTED
Red Hat Inc
RHT
| $4.98M | 0.01% |
89,000
-8,000
| -8% | -$371K |
|
|
BEAV
1816
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $4.95M | 0.01% |
78,579
-4,419
| -5% | -$264K |
|
1817
Teleflex
TFX
$6.18B
| $4.95M | 0.01% |
53,202
+26,150
| +97% | +$2.4M |
|
1818
PUT
Travelers Companies
TRV
$78B
| $4.94M | 0.01% |
54,900
+4,800
| +10% | +$419K |
|
|
NRF
1819
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.94M | 0.01% |
+193,515
| New | +$3.91M |
|
|
AEL
1820
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.93M | 0.01% |
189,718
-116,865
| -38% | -$2.66M |
|
|
APL
1821
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.93M | 0.01% |
140,800
+105,000
| +293% | +$3.83M |
|
|
FL
1822
PUT
DELISTED
Foot Locker
FL
| $4.92M | 0.01% |
120,100
+12,200
| +11% | +$447K |
|
|
MR
1823
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.92M | 0.01% |
136,707
+65,149
| +91% | +$2.53M |
|
|
KOG
1824
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.92M | 0.01% |
447,297
-51,920
| -10% | -$621K |
|
1825
PUT
Aon
AON
$75.9B
| $4.91M | 0.01% |
+59,200
| New | +$4.69M |
|
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.