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 | |
|---|---|---|---|---|---|---|
|
SODA
1876
PUT
DELISTED
SodaStream International Ltd
SODA
| $4.62M | ﹤0.01% |
+94,300
| New | +$5.36M |
|
|
FMER
1877
DELISTED
FIRSTMERIT CORP
FMER
| $4.62M | ﹤0.01% |
210,243
+28,022
| +15% | +$629K |
|
|
MLNX
1878
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.61M | ﹤0.01% |
118,300
+77,700
| +191% | +$2.96M |
|
1879
MDU Resources
MDU
$4.2B
| $4.61M | ﹤0.01% |
404,040
+32,087
| +9% | +$361K |
|
1880
CALL
NextEra Energy
NEE
$181B
| $4.61M | ﹤0.01% |
216,800
-78,800
| -27% | -$1.66M |
|
1881
CALL
McKesson
MCK
$96.8B
| $4.61M | ﹤0.01% |
28,600
-5,900
| -17% | -$906K |
|
1882
PUT
Illinois Tool Works
ITW
$83B
| $4.6M | ﹤0.01% |
54,800
-2,900
| -5% | -$229K |
|
1883
NCR Voyix
VYX
$1.19B
| $4.6M | ﹤0.01% |
220,453
+146,125
| +197% | +$3.25M |
|
|
STJ
1884
CALL
DELISTED
St Jude Medical
STJ
| $4.59M | ﹤0.01% |
75,300
-229,500
| -75% | -$13.3M |
|
1885
CALL
ON Semiconductor
ON
$31.3B
| $4.59M | ﹤0.01% |
573,700
+553,900
| +2,797% | +$4.04M |
|
|
SWN
1886
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.59M | ﹤0.01% |
117,600
-900
| -0.8% | -$33.8K |
|
1887
PUT
Motorola Solutions
MSI
$72.6B
| $4.58M | ﹤0.01% |
68,400
+8,100
| +13% | +$516K |
|
|
ELX
1888
DELISTED
EMULEX CORP
ELX
| $4.58M | ﹤0.01% |
654,557
+456,217
| +230% | +$3.39M |
|
|
CTRA
1889
CALL
DELISTED
Coterra Energy
CTRA
| $4.58M | ﹤0.01% |
120,500
+21,600
| +22% | +$771K |
|
1890
PUT
Waste Management
WM
$90.5B
| $4.58M | ﹤0.01% |
104,000
-80,500
| -44% | -$3.52M |
|
|
RDS.B
1891
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.57M | ﹤0.01% |
60,936
+5,975
| +11% | +$420K |
|
|
SWY
1892
CALL
DELISTED
SAFEWAY INC
SWY
| $4.57M | ﹤0.01% |
159,508
-617,254
| -79% | -$18.5M |
|
1893
PUT
Estee Lauder
EL
$30.6B
| $4.55M | ﹤0.01% |
60,700
+7,300
| +14% | +$529K |
|
1894
CALL
Alcoa
AA
$11.8B
| $4.55M | ﹤0.01% |
189,180
-114,024
| -38% | -$2.53M |
|
1895
PUT
Ubiquiti
UI
$33.2B
| $4.54M | ﹤0.01% |
+101,000
| New | +$4.02M |
|
|
SFUN
1896
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.54M | ﹤0.01% |
5,540
+5,530
| +55,300% | +$3.47M |
|
1897
CALL
AAR Corp
AIR
$5.71B
| $4.53M | ﹤0.01% |
161,800
+160,800
| +16,080% | +$4.7M |
|
1898
CALL
Campbell Soup
CPB
$6.67B
| $4.53M | ﹤0.01% |
105,300
+74,200
| +239% | +$3.07M |
|
1899
Dick's Sporting Goods
DKS
$18B
| $4.52M | ﹤0.01% |
77,977
+21,134
| +37% | +$1.15M |
|
1900
CNO Financial Group
CNO
$5.16B
| $4.52M | ﹤0.01% |
266,113
+22,518
| +9% | +$361K |
|
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.