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 | |
|---|---|---|---|---|---|---|
2176
CALL
Autodesk
ADSK
$49.8B
| $3.21M | ﹤0.01% |
64,300
-103,200
| -62% | -$4.52M |
|
2177
PUT
Chubb
CB
$134B
| $3.21M | ﹤0.01% |
31,200
-800
| -3% | -$78.6K |
|
2178
CALL
Hasbro
HAS
$12.9B
| $3.21M | ﹤0.01% |
58,400
+14,100
| +32% | +$720K |
|
2179
Commerce Bancshares
CBSH
$8.7B
| $3.21M | ﹤0.01% |
131,044
+985
| +0.8% | +$24.1K |
|
2180
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$945M
| $3.21M | ﹤0.01% |
2,971
+129
| +5% | +$196K |
|
|
SGI
2181
Somnigroup International
SGI
$14.7B
| $3.21M | ﹤0.01% |
241,972
-63,160
| -21% | -$725K |
|
|
SBNY
2182
DELISTED
Signature Bank
SBNY
| $3.2M | ﹤0.01% |
29,871
+27,692
| +1,271% | +$2.83M |
|
|
TE
2183
DELISTED
TECO ENERGY INC
TE
| $3.19M | ﹤0.01% |
187,866
+11,775
| +7% | +$201K |
|
|
FRC
2184
DELISTED
First Republic Bank
FRC
| $3.19M | ﹤0.01% |
61,389
-31,934
| -34% | -$1.6M |
|
|
ORIG
2185
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.19M | ﹤0.01% |
+18
| New | +$3.2M |
|
2186
CALL
Hyatt Hotels
H
$16.4B
| $3.19M | ﹤0.01% |
+65,000
| New | +$3.06M |
|
2187
CALL
VeriSign
VRSN
$27B
| $3.18M | ﹤0.01% |
53,900
-23,700
| -31% | -$1.3M |
|
2188
PUT
TotalEnergies
TTE
$190B
| $3.18M | ﹤0.01% |
52,100
-7,500
| -13% | -$446K |
|
2189
Celldex Therapeutics
CLDX
$3.05B
| $3.17M | ﹤0.01% |
8,812
+4,141
| +89% | +$1.6M |
|
|
SIVB
2190
DELISTED
SVB Financial Group
SIVB
| $3.17M | ﹤0.01% |
30,441
+21,371
| +236% | +$2.09M |
|
2191
CALL
ArcBest
ARCB
$3.23B
| $3.17M | ﹤0.01% |
95,900
+49,000
| +104% | +$1.46M |
|
|
ORAN
2192
DELISTED
Orange
ORAN
| $3.16M | ﹤0.01% |
263,661
-3,973,705
| -94% | -$51.4M |
|
2193
Huntsman Corp
HUN
$1.81B
| $3.16M | ﹤0.01% |
131,669
-126,256
| -49% | -$2.88M |
|
2194
CALL
Assured Guaranty
AGO
$3.7B
| $3.16M | ﹤0.01% |
137,400
+43,000
| +46% | +$935K |
|
|
RSX
2195
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.16M | ﹤0.01% |
112,800
-30,600
| -21% | -$880K |
|
|
ESL
2196
DELISTED
Esterline Technologies
ESL
| $3.16M | ﹤0.01% |
31,283
+13,849
| +79% | +$1.18M |
|
|
2197
CALL
Huntsman Corp
HUN
$1.81B
| $3.16M | ﹤0.01% |
131,500
-358,400
| -73% | -$8.17M |
|
2198
PUT
Canadian Natural Resources
CNQ
$96.3B
| $3.15M | ﹤0.01% |
197,753
+19,237
| +11% | +$299K |
|
2199
CALL
Novartis
NVS
$292B
| $3.15M | ﹤0.01% |
43,970
-9,821
| -18% | -$683K |
|
|
MWE
2200
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.15M | ﹤0.01% |
47,700
+12,600
| +36% | +$874K |
|
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.