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 | |
|---|---|---|---|---|---|---|
|
DISH
201
CALL
DELISTED
DISH Network Corp.
DISH
| $81.7M | 0.08% |
1,433,800
+558,400
| +64% | +$28.6M |
|
202
Ford
F
$59.3B
| $81.7M | 0.08% |
5,446,101
+735,886
| +16% | +$12.3M |
|
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $81.2M | 0.08% |
803,999
-3,993,547
| -83% | -$418M |
|
204
PUT
MGM Resorts International
MGM
$11.7B
| $81.2M | 0.08% |
3,529,300
+2,965,900
| +526% | +$60.4M |
|
205
NextEra Energy
NEE
$183B
| $80.8M | 0.08% |
3,802,924
-219,484
| -5% | -$4.63M |
|
206
PUT
Cisco
CSCO
$448B
| $79.8M | 0.08% |
3,627,500
+198,100
| +6% | +$4.38M |
|
207
PUT
Intel
INTC
$460B
| $79.3M | 0.08% |
3,172,800
-909,200
| -22% | -$22M |
|
208
CALL
FedEx
FDX
$73B
| $78.7M | 0.08% |
550,200
+107,700
| +24% | +$14.3M |
|
209
Halliburton
HAL
$26.4B
| $78.6M | 0.08% |
1,571,669
+497,082
| +46% | +$25.7M |
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $78.5M | 0.08% |
1,868,705
+668,019
| +56% | +$28.2M |
|
211
UnitedHealth
UNH
$383B
| $78.4M | 0.08% |
1,045,422
-144,630
| -12% | -$10.4M |
|
212
CALL
Amazon
AMZN
$2.53T
| $77.8M | 0.08% |
3,910,600
-1,637,000
| -30% | -$29.4M |
|
213
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $77.2M | 0.08% |
1,882,500
+1,785,400
| +1,839% | +$73.6M |
|
214
MetLife
MET
$62.5B
| $77.1M | 0.08% |
1,631,299
-424,141
| -21% | -$19M |
|
|
APC
215
CALL
DELISTED
Anadarko Petroleum
APC
| $77.1M | 0.08% |
975,400
+651,400
| +201% | +$58.4M |
|
216
Goldman Sachs
GS
$302B
| $77M | 0.08% |
434,769
-222,887
| -34% | -$36.8M |
|
217
PUT
Vodafone
VOD
$37.2B
| $76.7M | 0.08% |
1,928,646
+1,321,996
| +218% | +$49.7M |
|
218
Booking.com
BKNG
$150B
| $76.3M | 0.08% |
1,641,575
-461,275
| -22% | -$20.5M |
|
|
TFCFA
219
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.2M | 0.08% |
2,178,100
-31,000
| -1% | -$1.05M |
|
|
ENDP
220
DELISTED
Endo International plc
ENDP
| $76.1M | 0.08% |
1,135,186
-94,663
| -8% | -$5.4M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $76.1M | 0.08% |
845,019
+353,240
| +72% | +$29.5M |
|
222
Micron Technology
MU
$988B
| $75.5M | 0.08% |
3,595,230
-250,612
| -7% | -$4.87M |
|
223
Automatic Data Processing
ADP
$105B
| $75.5M | 0.08% |
1,074,604
+223,504
| +26% | +$15M |
|
|
224
CALL
Halliburton
HAL
$26.4B
| $75.4M | 0.08% |
1,508,000
+771,700
| +105% | +$39.9M |
|
225
Zimmer Biomet
ZBH
$18.4B
| $75.3M | 0.08% |
833,979
+617,083
| +285% | +$53.4M |
|
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.