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 | |
|---|---|---|---|---|---|---|
|
PHH
2126
DELISTED
PHH Corporation
PHH
| $3.35M | ﹤0.01% |
139,770
-7,331
| -5% | -$176K |
|
|
FIO
2127
PUT
DELISTED
FUSION-IO INC COM
FIO
| $3.35M | ﹤0.01% |
418,300
+119,200
| +40% | +$1.29M |
|
|
WFT
2128
PUT
DELISTED
Weatherford International plc
WFT
| $3.35M | ﹤0.01% |
223,000
+34,900
| +19% | +$554K |
|
2129
CALL
Abercrombie & Fitch
ANF
$4.91B
| $3.34M | ﹤0.01% |
104,500
+35,400
| +51% | +$1.22M |
|
|
NSM
2130
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.34M | ﹤0.01% |
92,700
+13,700
| +17% | +$614K |
|
2131
PUT
Harley-Davidson
HOG
$2.8B
| $3.33M | ﹤0.01% |
48,300
-7,000
| -13% | -$464K |
|
2132
PUT
Toronto Dominion Bank
TD
$199B
| $3.33M | ﹤0.01% |
70,800
-34,200
| -33% | -$1.56M |
|
2133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.33M | ﹤0.01% |
65,270
-11,205
| -15% | -$576K |
|
2134
Martin Marietta Materials
MLM
$33.2B
| $3.32M | ﹤0.01% |
33,567
+285
| +0.9% | +$28K |
|
2135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.32M | ﹤0.01% |
30,765
-37,058
| -55% | -$4.05M |
|
|
CDR
2136
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.32M | ﹤0.01% |
83,879
+22,992
| +38% | +$866K |
|
2137
Alerian MLP ETF
AMLP
$12.9B
| $3.32M | ﹤0.01% |
38,958
+2,990
| +8% | +$262K |
|
2138
CALL
Manitowoc
MTW
$525M
| $3.31M | ﹤0.01% |
159,081
+108,520
| +215% | +$1.99M |
|
|
MNDT
2139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | ﹤0.01% |
+77,007
| New | +$3.01M |
|
|
BRSL
2140
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| $3.31M | ﹤0.01% |
183,800
+132,100
| +256% | +$2.38M |
|
|
TGNA
2141
PUT
DELISTED
TEGNA Inc
TGNA
| $3.31M | ﹤0.01% |
217,917
-66,713
| -23% | -$941K |
|
2142
PUT
SBA Communications
SBAC
$19.7B
| $3.3M | ﹤0.01% |
37,100
-10,200
| -22% | -$876K |
|
|
FITB
2143
CALL
Fifth Third Bancorp
FITB
$52.7B
| $3.3M | ﹤0.01% |
157,000
+40,800
| +35% | +$799K |
|
|
WPRT
2144
CALL
Westport Fuel Systems
WPRT
$33.6M
| $3.29M | ﹤0.01% |
17,340
+3,560
| +26% | +$789K |
|
|
ACH
2145
Accendra Health
ACH
$250M
| $3.29M | ﹤0.01% |
91,308
+23,646
| +35% | +$868K |
|
2146
CALL
American Electric Power
AEP
$69.7B
| $3.29M | ﹤0.01% |
71,400
-8,700
| -11% | -$401K |
|
2147
PUT
Consolidated Edison
ED
$39.9B
| $3.28M | ﹤0.01% |
59,700
+28,700
| +93% | +$1.61M |
|
|
RAX
2148
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.28M | ﹤0.01% |
84,200
-127,700
| -60% | -$5.56M |
|
2149
CALL
Incyte
INCY
$24.2B
| $3.28M | ﹤0.01% |
65,600
-111,400
| -63% | -$4.85M |
|
2150
Pearson
PSO
$9.9B
| $3.28M | ﹤0.01% |
149,053
-37,050
| -20% | -$786K |
|
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.