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 | |
|---|---|---|---|---|---|---|
1951
Church & Dwight Co
CHD
$23.7B
| $4.2M | ﹤0.01% |
127,418
+4,806
| +4% | +$155K |
|
1952
CALL
PVH
PVH
$4.09B
| $4.2M | ﹤0.01% |
30,900
-44,100
| -59% | -$5.61M |
|
|
RVBD
1953
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.2M | ﹤0.01% |
233,445
-252,261
| -52% | -$4.08M |
|
|
SPR
1954
DELISTED
Spirit AeroSystems
SPR
| $4.2M | ﹤0.01% |
123,462
-27,384
| -18% | -$806K |
|
|
EGOV
1955
DELISTED
NIC Inc
EGOV
| $4.19M | ﹤0.01% |
174,806
-18,388
| -10% | -$433K |
|
|
1956
PUT
PVH
PVH
$4.09B
| $4.19M | ﹤0.01% |
30,800
-46,000
| -60% | -$5.85M |
|
|
SGEN
1957
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.18M | ﹤0.01% |
107,300
-30,600
| -22% | -$1.25M |
|
1958
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.17M | ﹤0.01% |
90,638
+4,246
| +5% | +$197K |
|
|
LXK
1959
PUT
DELISTED
Lexmark Intl Inc
LXK
| $4.17M | ﹤0.01% |
119,100
+66,000
| +124% | +$2.33M |
|
1960
PUT
Eastman Chemical
EMN
$8.23B
| $4.17M | ﹤0.01% |
52,100
+3,800
| +8% | +$295K |
|
|
COV
1961
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.16M | ﹤0.01% |
61,200
-1,800
| -3% | -$117K |
|
1962
PUT
Novartis
NVS
$292B
| $4.16M | ﹤0.01% |
58,032
+2,120
| +4% | +$147K |
|
1963
CALL
Prudential Financial
PRU
$42.7B
| $4.16M | ﹤0.01% |
45,200
-30,000
| -40% | -$2.56M |
|
1964
Prestige Consumer Healthcare
PBH
$2.46B
| $4.15M | ﹤0.01% |
118,637
+82,764
| +231% | +$2.75M |
|
|
GRA
1965
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.14M | ﹤0.01% |
42,300
-124,400
| -75% | -$11.6M |
|
1966
CALL
Fluor
FLR
$7.01B
| $4.14M | ﹤0.01% |
51,800
+2,400
| +5% | +$183K |
|
|
AHT
1967
Ashford Hospitality Trust
AHT
$21M
| $4.13M | ﹤0.01% |
554
+152
| +38% | +$1.2M |
|
1968
Enanta Pharmaceuticals
ENTA
$377M
| $4.13M | ﹤0.01% |
153,043
-54,234
| -26% | -$1.31M |
|
1969
SPX Corp
SPXC
$10.7B
| $4.13M | ﹤0.01% |
165,499
-40,096
| -20% | -$922K |
|
1970
PUT
HSBC
HSBC
$370B
| $4.13M | ﹤0.01% |
87,042
-8,124
| -9% | -$385K |
|
|
ABMD
1971
DELISTED
Abiomed Inc
ABMD
| $4.12M | ﹤0.01% |
158,533
-14,654
| -8% | -$362K |
|
|
LGF
1972
DELISTED
Lions Gate Entertainment
LGF
| $4.12M | ﹤0.01% |
132,837
-56,666
| -30% | -$1.87M |
|
|
NBL
1973
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.11M | ﹤0.01% |
60,400
-37,900
| -39% | -$2.68M |
|
|
FLG
1974
Flagstar Bank National Association
FLG
$5.93B
| $4.1M | ﹤0.01% |
85,490
-49,323
| -37% | -$2.39M |
|
|
SE
1975
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.1M | ﹤0.01% |
117,200
+7,200
| +7% | +$248K |
|
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.