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 | |
|---|---|---|---|---|---|---|
|
SDRL
2151
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.27M | ﹤0.01% |
298
+184
| +161% | +$2.17M |
|
2152
PUT
Nu Skin
NUS
$259M
| $3.27M | ﹤0.01% |
23,700
+6,500
| +38% | +$765K |
|
|
XONE
2153
DELISTED
The ExOne Company
XONE
| $3.27M | ﹤0.01% |
54,476
+54,222
| +21,347% | +$2.94M |
|
2154
PUT
DaVita
DVA
$14.6B
| $3.26M | ﹤0.01% |
51,800
-30,900
| -37% | -$1.81M |
|
2155
Helix Energy Solutions
HLX
$1.42B
| $3.26M | ﹤0.01% |
141,838
+81,957
| +137% | +$1.91M |
|
|
WCG
2156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | ﹤0.01% |
46,608
-3,278
| -7% | -$229K |
|
|
RFMD
2157
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.26M | ﹤0.01% |
652,295
+337,548
| +107% | +$1.81M |
|
2158
Sun Life Financial
SLF
$45.5B
| $3.26M | ﹤0.01% |
93,034
+8,157
| +10% | +$278K |
|
|
GAS
2159
DELISTED
AGL Resources Inc
GAS
| $3.26M | ﹤0.01% |
69,293
-7,727
| -10% | -$360K |
|
|
ASIA
2160
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.25M | ﹤0.01% |
296,016
+137,554
| +87% | +$1.61M |
|
|
LLL
2161
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $3.25M | ﹤0.01% |
30,700
+5,900
| +24% | +$590K |
|
2162
ON Semiconductor
ON
$31.6B
| $3.25M | ﹤0.01% |
406,481
+280,865
| +224% | +$2.05M |
|
|
LXK
2163
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.25M | ﹤0.01% |
92,900
-9,600
| -9% | -$338K |
|
2164
CALL
Constellation Brands
STZ
$22.4B
| $3.25M | ﹤0.01% |
46,400
-957,100
| -95% | -$64M |
|
|
K
2165
PUT
DELISTED
Kellanova
K
| $3.25M | ﹤0.01% |
56,658
+13,525
| +31% | +$779K |
|
2166
CALL
Methanex
MEOH
$4.17B
| $3.25M | ﹤0.01% |
+55,000
| New | +$3.17M |
|
2167
PUT
Alcoa
AA
$12.3B
| $3.23M | ﹤0.01% |
134,623
-425,385
| -76% | -$9.43M |
|
2168
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $3.23M | ﹤0.01% |
36,300
+700
| +2% | +$65K |
|
2169
CALL
NiSource
NI
$21.4B
| $3.23M | ﹤0.01% |
256,791
-168,224
| -40% | -$2.09M |
|
2170
West Pharmaceutical
WST
$24.4B
| $3.23M | ﹤0.01% |
65,874
+18,016
| +38% | +$843K |
|
2171
PUT
Groupon
GRPN
$1.07B
| $3.23M | ﹤0.01% |
14,655
-23,700
| -62% | -$4.89M |
|
|
TXNM
2172
TXNM Energy Inc
TXNM
$5.93B
| $3.22M | ﹤0.01% |
134,233
+100,631
| +299% | +$2.35M |
|
2173
ProShares Ultra QQQ
QLD
$14B
| $3.22M | ﹤0.01% |
1,041,344
+745,792
| +252% | +$2.08M |
|
|
WPRT
2174
PUT
Westport Fuel Systems
WPRT
$33.8M
| $3.22M | ﹤0.01% |
16,960
-3,860
| -19% | -$856K |
|
2175
PUT
Royal Gold
RGLD
$17.6B
| $3.22M | ﹤0.01% |
69,900
+6,000
| +9% | +$283K |
|
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.