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 | |
|---|---|---|---|---|---|---|
|
WNR
2201
DELISTED
Western Refining Inc
WNR
| $3.14M | ﹤0.01% |
74,857
-46,815
| -38% | -$1.68M |
|
|
FL
2202
DELISTED
Foot Locker
FL
| $3.14M | ﹤0.01% |
76,651
-214,017
| -74% | -$7.83M |
|
|
NBL
2203
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | ﹤0.01% |
46,200
+18,000
| +64% | +$1.28M |
|
|
TLM
2204
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $3.13M | ﹤0.01% |
285,000
-540,300
| -65% | -$6.5M |
|
2205
PUT
Adobe
ADBE
$102B
| $3.13M | ﹤0.01% |
53,000
-8,200
| -13% | -$453K |
|
2206
PUT
O'Reilly Automotive
ORLY
$74.8B
| $3.12M | ﹤0.01% |
366,000
+42,000
| +13% | +$354K |
|
2207
Canadian National Railway
CNI
$76.8B
| $3.12M | ﹤0.01% |
54,730
+27,470
| +101% | +$1.51M |
|
|
CTRX
2208
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.12M | ﹤0.01% |
66,400
+13,500
| +26% | +$637K |
|
2209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $3.12M | ﹤0.01% |
51,891
+7,180
| +16% | +$431K |
|
|
GGP
2210
CALL
DELISTED
GGP Inc.
GGP
| $3.11M | ﹤0.01% |
155,700
+129,700
| +499% | +$2.67M |
|
2211
Enviri
NVRI
$670M
| $3.1M | ﹤0.01% |
110,694
+41,631
| +60% | +$1.12M |
|
2212
PUT
Microchip Technology
MCHP
$43.7B
| $3.09M | ﹤0.01% |
140,600
+94,600
| +206% | +$1.98M |
|
|
SHPG
2213
CALL
DELISTED
Shire pic
SHPG
| $3.09M | ﹤0.01% |
21,900
+9,000
| +70% | +$1.18M |
|
2214
Icon
ICLR
$12.1B
| $3.08M | ﹤0.01% |
+77,099
| New | +$3.07M |
|
2215
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.08M | ﹤0.01% |
109,725
-45,237
| -29% | -$1.29M |
|
2216
East-West Bancorp
EWBC
$18.4B
| $3.08M | ﹤0.01% |
90,581
+7,655
| +9% | +$260K |
|
|
SDRL
2217
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.08M | ﹤0.01% |
280
+93
| +50% | +$1.1M |
|
2218
PUT
Kroger
KR
$35.5B
| $3.08M | ﹤0.01% |
157,800
-25,200
| -14% | -$521K |
|
2219
CALL
Becton Dickinson
BDX
$46.7B
| $3.07M | ﹤0.01% |
28,598
+10,558
| +59% | +$1.09M |
|
2220
Eldorado Gold
EGO
$8.28B
| $3.06M | ﹤0.01% |
122,479
+44,753
| +58% | +$1.37M |
|
2221
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.06M | ﹤0.01% |
24,680
-6,298
| -20% | -$777K |
|
2222
PUT
ProShares UltraPro S&P 500
UPRO
$5.68B
| $3.05M | ﹤0.01% |
381,600
-169,200
| -31% | -$1.19M |
|
|
MIC
2223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.05M | ﹤0.01% |
56,456
+22,727
| +67% | +$1.23M |
|
2224
Myriad Genetics
MYGN
$305M
| $3.05M | ﹤0.01% |
152,419
+101,888
| +202% | +$2.58M |
|
2225
Acadia Pharmaceuticals
ACAD
$4.58B
| $3.05M | ﹤0.01% |
126,944
+35,511
| +39% | +$838K |
|
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.