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 | |
|---|---|---|---|---|---|---|
2301
CALL
Public Storage
PSA
$61B
| $2.82M | ﹤0.01% |
18,800
+8,500
| +83% | +$1.36M |
|
2302
CALL
KKR & Co
KKR
$97.2B
| $2.82M | ﹤0.01% |
117,400
+52,700
| +81% | +$1.21M |
|
|
UPL
2303
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.81M | ﹤0.01% |
133,600
+19,700
| +17% | +$401K |
|
|
NFX
2304
CALL
DELISTED
Newfield Exploration
NFX
| $2.8M | ﹤0.01% |
116,800
+44,500
| +62% | +$1.25M |
|
2305
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $2.8M | ﹤0.01% |
37,300
+14,400
| +63% | +$1.06M |
|
2306
MannKind Corp
MNKD
$1.22B
| $2.8M | ﹤0.01% |
111,749
-145,235
| -57% | -$3.69M |
|
|
LVLT
2307
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.79M | ﹤0.01% |
84,700
-11,700
| -12% | -$345K |
|
|
ATHN
2308
DELISTED
Athenahealth, Inc.
ATHN
| $2.79M | ﹤0.01% |
20,806
-9,592
| -32% | -$1.23M |
|
2309
Liberty Global Class C
LBTYK
$3.6B
| $2.79M | ﹤0.01% |
+81,963
| New | +$2.56M |
|
2310
PUT
Duke Energy
DUK
$96.9B
| $2.78M | ﹤0.01% |
40,332
-6,000
| -13% | -$420K |
|
|
CAJ
2311
DELISTED
Canon, Inc.
CAJ
| $2.78M | ﹤0.01% |
86,928
+79,871
| +1,132% | +$2.56M |
|
2312
CALL
Entergy
ETR
$50.8B
| $2.78M | ﹤0.01% |
88,200
+18,200
| +26% | +$580K |
|
|
PAY
2313
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.78M | ﹤0.01% |
106,800
-13,500
| -11% | -$323K |
|
|
OPEN
2314
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.77M | ﹤0.01% |
35,100
-114,300
| -77% | -$8.76M |
|
2315
PUT
Clorox
CLX
$12.7B
| $2.77M | ﹤0.01% |
30,100
-70,900
| -70% | -$6.39M |
|
|
WCG
2316
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | ﹤0.01% |
39,500
-15,700
| -28% | -$1.1M |
|
|
UPL
2317
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.76M | ﹤0.01% |
131,600
+14,900
| +13% | +$304K |
|
|
SYA
2318
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.76M | ﹤0.01% |
153,477
+42,002
| +38% | +$781K |
|
2319
CALL
Tyson Foods
TSN
$20.7B
| $2.76M | ﹤0.01% |
83,700
-247,600
| -75% | -$7.55M |
|
|
AXLL
2320
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.76M | ﹤0.01% |
58,705
+10,991
| +23% | +$473K |
|
2321
Sprott Physical Gold
PHYS
$14.7B
| $2.75M | ﹤0.01% |
305,941
-191,960
| -39% | -$2.02M |
|
2322
CALL
KLA
KLAC
$255B
| $2.75M | ﹤0.01% |
430,000
-373,000
| -46% | -$2.35M |
|
2323
CALL
Viavi Solutions
VIAV
$9.95B
| $2.75M | ﹤0.01% |
403,109
+145,738
| +57% | +$1.11M |
|
2324
Webster Financial
WBS
$12.6B
| $2.75M | ﹤0.01% |
88,617
-10,892
| -11% | -$310K |
|
|
RTN
2325
CALL
DELISTED
Raytheon Company
RTN
| $2.75M | ﹤0.01% |
30,500
-24,100
| -44% | -$2.01M |
|
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.