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 | |
|---|---|---|---|---|---|---|
2276
CALL
Myriad Genetics
MYGN
$303M
| $2.91M | ﹤0.01% |
145,700
+66,300
| +84% | +$1.68M |
|
|
CONN
2277
DELISTED
Conn's Inc.
CONN
| $2.91M | ﹤0.01% |
37,354
+10,080
| +37% | +$646K |
|
2278
CALL
Lamar Advertising Co
LAMR
$16.1B
| $2.91M | ﹤0.01% |
56,000
-36,300
| -39% | -$1.77M |
|
|
LLTC
2279
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.9M | ﹤0.01% |
64,500
+21,700
| +51% | +$906K |
|
2280
PUT
ProShares UltraShort S&P500
SDS
$391M
| $2.9M | ﹤0.01% |
999
-256
| -20% | -$840K |
|
2281
Deluxe
DLX
$1.24B
| $2.89M | ﹤0.01% |
55,594
+15,911
| +40% | +$760K |
|
|
GTAT
2282
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.89M | ﹤0.01% |
361,000
+322,400
| +835% | +$2.86M |
|
2283
PUT
Ciena
CIEN
$58.2B
| $2.88M | ﹤0.01% |
125,300
-185,000
| -60% | -$4.41M |
|
2284
CALL
SBA Communications
SBAC
$19.9B
| $2.88M | ﹤0.01% |
32,300
+17,100
| +113% | +$1.47M |
|
2285
PUT
Polaris
PII
$4.2B
| $2.87M | ﹤0.01% |
19,800
+4,100
| +26% | +$549K |
|
2286
PUT
GSK
GSK
$103B
| $2.86M | ﹤0.01% |
43,200
+8,720
| +25% | +$565K |
|
2287
CALL
Northrop Grumman
NOC
$78.4B
| $2.86M | ﹤0.01% |
25,100
-10,200
| -29% | -$1.09M |
|
|
BIG
2288
DELISTED
Big Lots, Inc.
BIG
| $2.86M | ﹤0.01% |
89,430
+22,249
| +33% | +$791K |
|
|
MDVN
2289
DELISTED
MEDIVATION, INC.
MDVN
| $2.86M | ﹤0.01% |
90,836
+39,868
| +78% | +$1.2M |
|
2290
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.86M | ﹤0.01% |
163,400
-374,000
| -70% | -$6.34M |
|
|
GXP
2291
DELISTED
Great Plains Energy Incorporated
GXP
| $2.86M | ﹤0.01% |
119,197
-1,559
| -1% | -$36.8K |
|
2292
PUT
Campbell Soup
CPB
$6.79B
| $2.85M | ﹤0.01% |
66,300
+18,800
| +40% | +$779K |
|
|
WCC
2293
WESCO International
WCC
$18.2B
| $2.85M | ﹤0.01% |
31,311
-36,623
| -54% | -$3.05M |
|
|
ENH
2294
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.85M | ﹤0.01% |
+49,037
| New | +$2.73M |
|
2295
AXIS Capital
AXS
$7.57B
| $2.84M | ﹤0.01% |
+60,488
| New | +$2.86M |
|
2296
PUT
Range Resources
RRC
$9.28B
| $2.84M | ﹤0.01% |
33,800
-20,000
| -37% | -$1.56M |
|
|
ARNA
2297
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.83M | ﹤0.01% |
56,640
-6,790
| -11% | -$355K |
|
|
MRC
2298
DELISTED
MRC Global
MRC
| $2.83M | ﹤0.01% |
88,501
+64
| +0.1% | +$1.93K |
|
2299
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.83M | ﹤0.01% |
72,600
+8,500
| +13% | +$300K |
|
|
TIBX
2300
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.83M | ﹤0.01% |
128,500
-30,700
| -19% | -$751K |
|
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.