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 | |
|---|---|---|---|---|---|---|
|
NRF
1851
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.75M | ﹤0.01% |
186,100
+18,220
| +11% | +$368K |
|
1852
Copa Holdings
CPA
$5.96B
| $4.74M | ﹤0.01% |
+29,637
| New | +$4.48M |
|
1853
CALL
Whirlpool
WHR
$2.54B
| $4.74M | ﹤0.01% |
30,400
-25,000
| -45% | -$3.67M |
|
1854
CALL
Lumen
LUMN
$6.65B
| $4.74M | ﹤0.01% |
152,800
-97,400
| -39% | -$3.11M |
|
1855
Sabesp
SBS
$19B
| $4.72M | ﹤0.01% |
2,212,808
+847,361
| +62% | +$1.74M |
|
|
ACI
1856
PUT
DELISTED
ARCH COAL, INC.
ACI
| $4.72M | ﹤0.01% |
118,000
+1,560
| +1% | +$65.5K |
|
1857
CALL
Kinder Morgan
KMI
$69.9B
| $4.71M | ﹤0.01% |
130,700
-9,900
| -7% | -$347K |
|
1858
PUT
PNC Financial Services
PNC
$100B
| $4.7M | ﹤0.01% |
61,000
-8,600
| -12% | -$645K |
|
|
WFT
1859
CALL
DELISTED
Weatherford International plc
WFT
| $4.69M | ﹤0.01% |
312,500
-38,400
| -11% | -$610K |
|
|
THOR
1860
DELISTED
THORATEC CORPORATION
THOR
| $4.68M | ﹤0.01% |
130,030
-28,172
| -18% | -$1.11M |
|
|
VAL
1861
DELISTED
Valspar
VAL
| $4.67M | ﹤0.01% |
65,779
+56,771
| +630% | +$3.94M |
|
|
DCP
1862
DELISTED
DCP Midstream, LP
DCP
| $4.66M | ﹤0.01% |
93,269
+21,551
| +30% | +$1.04M |
|
|
CIE
1863
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $4.66M | ﹤0.01% |
19,427
+8,960
| +86% | +$2.8M |
|
|
CYBX
1864
PUT
DELISTED
CYBERONICS INC
CYBX
| $4.66M | ﹤0.01% |
71,700
+68,000
| +1,838% | +$4.12M |
|
1865
Blackbaud
BLKB
$2.01B
| $4.66M | ﹤0.01% |
125,933
-18,361
| -13% | -$683K |
|
1866
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $4.66M | ﹤0.01% |
113,908
+21,327
| +23% | +$899K |
|
1867
United Therapeutics
UTHR
$25.7B
| $4.66M | ﹤0.01% |
41,222
-32,097
| -44% | -$2.89M |
|
1868
PUT
Medtronic
MDT
$111B
| $4.66M | ﹤0.01% |
81,700
-76,200
| -48% | -$4.32M |
|
1869
ProShares UltraShort Silver
ZSL
$63.6M
| $4.64M | ﹤0.01% |
645
+155
| +32% | +$1.01M |
|
1870
Universal Display
OLED
$3.67B
| $4.63M | ﹤0.01% |
136,248
-70,707
| -34% | -$2.36M |
|
1871
CALL
Intercontinental Exchange
ICE
$85.2B
| $4.63M | ﹤0.01% |
103,350
+36,350
| +54% | +$1.5M |
|
1872
Marvell Technology
MRVL
$174B
| $4.63M | ﹤0.01% |
+330,731
| New | +$4.26M |
|
1873
CALL
Motorola Solutions
MSI
$72.6B
| $4.63M | ﹤0.01% |
69,100
-24,200
| -26% | -$1.54M |
|
1874
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $4.62M | ﹤0.01% |
34,245
-9,457
| -22% | -$1.23M |
|
1875
PUT
Labcorp
LH
$24.9B
| $4.62M | ﹤0.01% |
59,131
+36,433
| +161% | +$3.11M |
|
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.