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 | |
|---|---|---|---|---|---|---|
2101
PUT
Vera Bradley
VRA
$100M
| $3.47M | ﹤0.01% |
144,600
| – | – |
|
2102
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $3.47M | ﹤0.01% |
144,500
-73,400
| -34% | -$1.73M |
|
2103
Unisys
UIS
$220M
| $3.46M | ﹤0.01% |
104,773
-21,449
| -17% | -$594K |
|
|
ARMH
2104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.46M | ﹤0.01% |
63,992
+3,735
| +6% | +$182K |
|
2105
CALL
Truist Financial
TFC
$64B
| $3.44M | ﹤0.01% |
93,000
-57,300
| -38% | -$1.98M |
|
|
SI
2106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.43M | ﹤0.01% |
24,804
+6,793
| +38% | +$875K |
|
|
BWP
2107
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.42M | ﹤0.01% |
136,861
+15,289
| +13% | +$427K |
|
|
ZNGA
2108
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | ﹤0.01% |
1,139,000
-203,500
| -15% | -$788K |
|
2109
Buckle
BKE
$2.34B
| $3.41M | ﹤0.01% |
67,233
+21,493
| +47% | +$1.06M |
|
2110
CALL
D.R. Horton
DHI
$41.2B
| $3.41M | ﹤0.01% |
155,200
-128,300
| -45% | -$2.48M |
|
|
RSH
2111
DELISTED
RADIOSHACK CORP
RSH
| $3.41M | ﹤0.01% |
1,706,844
+586,912
| +52% | +$1.71M |
|
|
QIHU
2112
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.41M | ﹤0.01% |
41,618
-5,202
| -11% | -$435K |
|
2113
CALL
Canadian Solar
CSIQ
$1.08B
| $3.4M | ﹤0.01% |
117,400
+7,500
| +7% | +$198K |
|
|
TECD
2114
DELISTED
Tech Data Corp
TECD
| $3.4M | ﹤0.01% |
66,752
+5,223
| +8% | +$267K |
|
2115
Graphic Packaging
GPK
$3.44B
| $3.4M | ﹤0.01% |
377,571
+123,750
| +49% | +$1.08M |
|
2116
CALL
State Street
STT
$51.3B
| $3.4M | ﹤0.01% |
46,500
-8,400
| -15% | -$588K |
|
2117
CALL
Annaly Capital Management
NLY
$17.1B
| $3.39M | ﹤0.01% |
94,275
+11,125
| +13% | +$483K |
|
|
VVC
2118
DELISTED
Vectren Corporation
VVC
| $3.38M | ﹤0.01% |
96,712
+64,822
| +203% | +$2.24M |
|
2119
VanEck Junior Gold Miners ETF
GDXJ
$7.24B
| $3.38M | ﹤0.01% |
109,115
+6,274
| +6% | +$216K |
|
|
TGNA
2120
CALL
DELISTED
TEGNA Inc
TGNA
| $3.38M | ﹤0.01% |
222,695
-200,331
| -47% | -$2.83M |
|
|
CIT
2121
DELISTED
CIT Group Inc.
CIT
| $3.38M | ﹤0.01% |
64,838
-54,735
| -46% | -$2.72M |
|
|
PDCO
2122
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | ﹤0.01% |
82,300
+22,468
| +38% | +$932K |
|
|
CXO
2123
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | ﹤0.01% |
31,200
+26,500
| +564% | +$2.87M |
|
|
MRSH
2124
CALL
Marsh
MRSH
$91B
| $3.36M | ﹤0.01% |
70,000
-20,000
| -22% | -$927K |
|
|
SOHU
2125
PUT
Sohu.com
SOHU
$364M
| $3.35M | ﹤0.01% |
46,600
-15,200
| -25% | -$1.08M |
|
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.