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 | |
|---|---|---|---|---|---|---|
|
PPLI
2001
PUT
People Inc
PPLI
$3.44B
| $3.95M | ﹤0.01% |
325,093
+259,627
| +397% | +$2.68M |
|
|
SGMO
2002
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.95M | ﹤0.01% |
303,900
+255,800
| +532% | +$2.95M |
|
|
MDR
2003
DELISTED
McDermott International
MDR
| $3.94M | ﹤0.01% |
145,983
+52,768
| +57% | +$1.24M |
|
2004
Vanda Pharmaceuticals
VNDA
$315M
| $3.94M | ﹤0.01% |
328,338
+284,142
| +643% | +$2.85M |
|
2005
Encore Capital Group
ECPG
$2.07B
| $3.93M | ﹤0.01% |
78,682
-10,049
| -11% | -$478K |
|
2006
First Interstate BancSystem
FIBK
$3.72B
| $3.92M | ﹤0.01% |
140,026
+138,066
| +7,044% | +$3.58M |
|
|
FBR
2007
DELISTED
Fibria Celulose Sa
FBR
| $3.91M | ﹤0.01% |
355,287
+99,536
| +39% | +$1.23M |
|
|
ATML
2008
DELISTED
ATMEL CORP
ATML
| $3.9M | ﹤0.01% |
557,640
+419,764
| +304% | +$3.07M |
|
2009
PUT
Designer Brands
DBI
$334M
| $3.9M | ﹤0.01% |
92,900
-41,900
| -31% | -$1.82M |
|
|
KATE
2010
DELISTED
Kate Spade & Company
KATE
| $3.9M | ﹤0.01% |
121,704
+30,308
| +33% | +$894K |
|
|
TWX
2011
CALL
DELISTED
Time Warner Inc
TWX
| $3.89M | ﹤0.01% |
58,825
-277,438
| -83% | -$17.9M |
|
2012
PUT
Williams-Sonoma
WSM
$29.2B
| $3.89M | ﹤0.01% |
134,000
+73,400
| +121% | +$2.05M |
|
2013
CALL
Terex
TEX
$7.49B
| $3.88M | ﹤0.01% |
94,700
+4,800
| +5% | +$174K |
|
2014
PUT
Annaly Capital Management
NLY
$17.1B
| $3.88M | ﹤0.01% |
107,800
+375
| +0.3% | +$16.3K |
|
2015
CALL
Nu Skin
NUS
$252M
| $3.88M | ﹤0.01% |
28,100
+6,200
| +28% | +$730K |
|
|
NILE
2016
DELISTED
Blue Nile, Inc.
NILE
| $3.87M | ﹤0.01% |
82,388
+74,122
| +897% | +$3.21M |
|
2017
Prosperity Bancshares
PB
$9.06B
| $3.86M | ﹤0.01% |
61,309
+59,891
| +4,224% | +$3.78M |
|
2018
PUT
Rio Tinto
RIO
$160B
| $3.86M | ﹤0.01% |
68,900
-24,300
| -26% | -$1.26M |
|
2019
RLJ Lodging Trust
RLJ
$1.88B
| $3.86M | ﹤0.01% |
160,840
+68,262
| +74% | +$1.65M |
|
|
SIRO
2020
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.85M | ﹤0.01% |
55,013
+46,360
| +536% | +$3.22M |
|
2021
PUT
PPG Industries
PPG
$25.9B
| $3.84M | ﹤0.01% |
40,600
-9,400
| -19% | -$847K |
|
|
MSCC
2022
DELISTED
Microsemi Corp
MSCC
| $3.84M | ﹤0.01% |
159,790
+63,289
| +66% | +$1.54M |
|
2023
CALL
Stratasys
SSYS
$753M
| $3.82M | ﹤0.01% |
+28,500
| New | +$3.3M |
|
2024
CALL
Mohawk Industries
MHK
$9.18B
| $3.8M | ﹤0.01% |
25,700
-1,900
| -7% | -$259K |
|
2025
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $3.79M | ﹤0.01% |
158,000
+1,700
| +1% | +$38.5K |
|
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.