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 | |
|---|---|---|---|---|---|---|
|
VGR
2051
DELISTED
Vector Group Ltd.
VGR
| $3.67M | ﹤0.01% |
433,569
+134,711
| +45% | +$1.16M |
|
|
LINE
2052
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.67M | ﹤0.01% |
122,300
+45,200
| +59% | +$1.31M |
|
|
OA
2053
DELISTED
Orbital ATK, Inc.
OA
| $3.67M | ﹤0.01% |
30,295
+3,153
| +12% | +$356K |
|
2054
CALL
Southern Copper
SCCO
$163B
| $3.66M | ﹤0.01% |
140,988
+9,924
| +8% | +$249K |
|
2055
Global Payments
GPN
$23.7B
| $3.65M | ﹤0.01% |
114,068
+98,466
| +631% | +$2.98M |
|
2056
Vishay Intertechnology
VSH
$5.81B
| $3.64M | ﹤0.01% |
280,176
+45,055
| +19% | +$571K |
|
|
RBS.PRN
2057
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.64M | ﹤0.01% |
+181,950
| New | +$3.83M |
|
|
PPO
2058
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.64M | ﹤0.01% |
95,761
+31,714
| +50% | +$1.25M |
|
|
DLLR
2059
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.64M | ﹤0.01% |
330,555
+32,418
| +11% | +$369K |
|
|
ETP
2060
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.64M | ﹤0.01% |
63,800
+3,400
| +6% | +$180K |
|
|
SHPG
2061
PUT
DELISTED
Shire pic
SHPG
| $3.62M | ﹤0.01% |
25,700
-8,200
| -24% | -$1.08M |
|
2062
Deckers Outdoor
DECK
$13.7B
| $3.62M | ﹤0.01% |
258,822
-370,686
| -59% | -$4.57M |
|
|
XOOM
2063
DELISTED
XOOM CORP COM
XOOM
| $3.62M | ﹤0.01% |
134,159
-33,984
| -20% | -$989K |
|
|
TIVO
2064
DELISTED
TIVO INC
TIVO
| $3.62M | ﹤0.01% |
278,430
+108,440
| +64% | +$1.4M |
|
2065
Sonoco
SON
$5.62B
| $3.62M | ﹤0.01% |
88,102
+25,277
| +40% | +$1.02M |
|
2066
Companhia Siderúrgica Nacional
SID
$1.26B
| $3.61M | ﹤0.01% |
602,129
-838,300
| -58% | -$4.58M |
|
|
VCBI
2067
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.61M | ﹤0.01% |
225,648
-1,556
| -0.7% | -$25.7K |
|
|
ANR
2068
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $3.6M | ﹤0.01% |
514,800
+52,700
| +11% | +$356K |
|
2069
CALL
NVIDIA
NVDA
$5.09T
| $3.6M | ﹤0.01% |
9,000,000
-3,696,000
| -29% | -$1.43M |
|
2070
CALL
Advance Auto Parts
AAP
$3.38B
| $3.59M | ﹤0.01% |
32,600
+21,800
| +202% | +$2.16M |
|
2071
CALL
Kohl's
KSS
$2.26B
| $3.57M | ﹤0.01% |
63,800
+600
| +0.9% | +$32.9K |
|
|
ARGO
2072
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.57M | ﹤0.01% |
+108,011
| New | +$3.45M |
|
|
CMLP
2073
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.57M | ﹤0.01% |
148,758
-733,542
| -83% | -$16.3M |
|
|
BRSL
2074
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $3.56M | ﹤0.01% |
197,900
+156,800
| +382% | +$2.83M |
|
|
GM.WS.B
2075
DELISTED
General Motors Company
GM.WS.B
| $3.56M | ﹤0.01% |
154,903
+7,752
| +5% | +$158K |
|
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.