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 | |
|---|---|---|---|---|---|---|
2251
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $2.98M | ﹤0.01% |
228,832
-41,450
| -15% | -$583K |
|
|
CCIX
2252
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.98M | ﹤0.01% |
114,413
+104,189
| +1,019% | +$2.41M |
|
|
SCTY
2253
DELISTED
SolarCity Corporation
SCTY
| $2.97M | ﹤0.01% |
53,082
+35,969
| +210% | +$1.85M |
|
|
SIAL
2254
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | ﹤0.01% |
31,600
-14,200
| -31% | -$1.23M |
|
2255
MBIA
MBI
$268M
| $2.97M | ﹤0.01% |
269,714
-711,164
| -73% | -$8.19M |
|
|
SWH
2256
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.97M | ﹤0.01% |
+29,090
| New | +$2.98M |
|
2257
Skyworks Solutions
SWKS
$10.1B
| $2.96M | ﹤0.01% |
105,883
+5,473
| +5% | +$143K |
|
2258
PUT
Conagra Brands
CAG
$7.18B
| $2.96M | ﹤0.01% |
115,393
-22,102
| -16% | -$553K |
|
2259
Invesco Senior Income Trust
VVR
$456M
| $2.96M | ﹤0.01% |
592,556
+44,451
| +8% | +$231K |
|
2260
PUT
AB InBev
BUD
$167B
| $2.96M | ﹤0.01% |
27,900
-600
| -2% | -$61.3K |
|
2261
PUT
Viavi Solutions
VIAV
$9.95B
| $2.96M | ﹤0.01% |
433,171
+153,122
| +55% | +$1.16M |
|
2262
Petrobras Class A
PBR.A
$107B
| $2.96M | ﹤0.01% |
211,148
-66,500
| -24% | -$1.1M |
|
2263
Atmos Energy
ATO
$28.8B
| $2.94M | ﹤0.01% |
65,461
+15,295
| +30% | +$675K |
|
2264
Brookfield
BN
$109B
| $2.94M | ﹤0.01% |
331,232
+24,826
| +8% | +$226K |
|
|
STR
2265
DELISTED
QUESTAR CORP
STR
| $2.94M | ﹤0.01% |
133,805
+22,443
| +20% | +$515K |
|
|
TWTC
2266
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.94M | ﹤0.01% |
98,125
-15,439
| -14% | -$460K |
|
|
CIE
2267
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.94M | ﹤0.01% |
12,253
-1,634
| -12% | -$511K |
|
2268
PUT
Ovintiv
OVV
$16.8B
| $2.94M | ﹤0.01% |
32,640
-400
| -1% | -$36.4K |
|
2269
Corpay
CPAY
$25.9B
| $2.94M | ﹤0.01% |
25,099
+14,492
| +137% | +$1.67M |
|
2270
PUT
Mercado Libre
MELI
$95.7B
| $2.93M | ﹤0.01% |
27,400
-7,500
| -21% | -$898K |
|
|
SGI
2271
CALL
Somnigroup International
SGI
$14.7B
| $2.93M | ﹤0.01% |
221,200
+10,000
| +5% | +$115K |
|
2272
Deutsche Bank
DB
$70.4B
| $2.92M | ﹤0.01% |
+71,454
| New | +$2.88M |
|
|
ATML
2273
CALL
DELISTED
ATMEL CORP
ATML
| $2.92M | ﹤0.01% |
417,100
+398,100
| +2,095% | +$2.91M |
|
2274
PUT
FirstEnergy
FE
$27.9B
| $2.92M | ﹤0.01% |
91,200
+17,800
| +24% | +$627K |
|
2275
PUT
Boston Scientific
BSX
$71.1B
| $2.92M | ﹤0.01% |
243,000
+183,600
| +309% | +$2.17M |
|
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.