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 | |
|---|---|---|---|---|---|---|
2026
CALL
TotalEnergies
TTE
$193B
| $3.79M | ﹤0.01% |
62,100
-345,900
| -85% | -$20.6M |
|
|
MRH
2027
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.79M | ﹤0.01% |
+130,602
| New | +$3.64M |
|
|
GNC
2028
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.78M | ﹤0.01% |
65,200
-15,000
| -19% | -$865K |
|
|
FGL
2029
DELISTED
Fidelity & Guaranty Life
FGL
| $3.77M | ﹤0.01% |
+209,471
| New | +$3.97M |
|
|
CHL
2030
PUT
DELISTED
China Mobile Limited
CHL
| $3.77M | ﹤0.01% |
72,500
+19,300
| +36% | +$1.03M |
|
2031
Celanese
CE
$4.81B
| $3.76M | ﹤0.01% |
68,391
-67,959
| -50% | -$3.77M |
|
2032
PUT
Xerox
XRX
$411M
| $3.76M | ﹤0.01% |
118,973
-45,161
| -28% | -$1.3M |
|
|
FPO
2033
DELISTED
First Potomac Realty Trust
FPO
| $3.76M | ﹤0.01% |
341,552
+164,157
| +93% | +$1.96M |
|
|
ARUN
2034
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.75M | ﹤0.01% |
220,889
-70,246
| -24% | -$1.26M |
|
2035
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.75M | ﹤0.01% |
31,234
-135
| -0.4% | -$16.4K |
|
|
ELLI
2036
DELISTED
Ellie Mae Inc
ELLI
| $3.75M | ﹤0.01% |
144,104
+139,824
| +3,267% | +$3.94M |
|
2037
CALL
Lockheed Martin
LMT
$135B
| $3.74M | ﹤0.01% |
25,300
-8,700
| -26% | -$1.18M |
|
|
KRFT
2038
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.74M | ﹤0.01% |
70,525
-105,600
| -60% | -$5.64M |
|
2039
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $3.74M | ﹤0.01% |
20,760
-8,440
| -29% | -$1.46M |
|
|
GRA
2040
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.73M | ﹤0.01% |
38,100
+23,900
| +168% | +$2.22M |
|
2041
CALL
H&R Block
HRB
$5.73B
| $3.72M | ﹤0.01% |
128,400
-14,700
| -10% | -$417K |
|
2042
PUT
Bunge Global
BG
$20.2B
| $3.72M | ﹤0.01% |
45,400
-23,000
| -34% | -$1.86M |
|
|
NFX
2043
PUT
DELISTED
Newfield Exploration
NFX
| $3.72M | ﹤0.01% |
155,100
-84,000
| -35% | -$2.36M |
|
2044
CALL
Hartford Financial Services
HIG
$39.2B
| $3.71M | ﹤0.01% |
103,100
-81,600
| -44% | -$2.81M |
|
2045
W.P. Carey
WPC
$16.6B
| $3.71M | ﹤0.01% |
62,107
+45,025
| +264% | +$2.83M |
|
2046
Ionis Pharmaceuticals
IONS
$9.06B
| $3.7M | ﹤0.01% |
94,941
+38,869
| +69% | +$1.38M |
|
|
NAV
2047
CALL
DELISTED
Navistar International
NAV
| $3.7M | ﹤0.01% |
97,400
-8,000
| -8% | -$306K |
|
|
CAM
2048
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.69M | ﹤0.01% |
62,500
+3,400
| +6% | +$196K |
|
2049
PUT
NetEase
NTES
$84.2B
| $3.68M | ﹤0.01% |
236,000
+60,500
| +34% | +$849K |
|
2050
CEMIG Preferred Shares
CIG
$6.24B
| $3.68M | ﹤0.01% |
1,348,665
+218,192
| +19% | +$723K |
|
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.