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 | |
|---|---|---|---|---|---|---|
2326
Mettler-Toledo International
MTD
$28.8B
| $2.74M | ﹤0.01% |
11,298
+8,572
| +314% | +$2.09M |
|
|
ATHN
2327
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.73M | ﹤0.01% |
20,400
-17,300
| -46% | -$2.22M |
|
2328
CALL
Allstate
ALL
$67.6B
| $2.73M | ﹤0.01% |
50,600
-25,900
| -34% | -$1.38M |
|
|
MW
2329
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.73M | ﹤0.01% |
53,500
+22,300
| +71% | +$1.04M |
|
|
ARMH
2330
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.73M | ﹤0.01% |
50,500
-3,200
| -6% | -$156K |
|
2331
Armstrong World Industries
AWI
$7.74B
| $2.72M | ﹤0.01% |
47,784
+36,866
| +338% | +$1.98M |
|
|
SGEN
2332
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.72M | ﹤0.01% |
69,700
-108,300
| -61% | -$4.42M |
|
|
MRSH
2333
PUT
Marsh
MRSH
$91.4B
| $2.71M | ﹤0.01% |
56,400
-31,000
| -35% | -$1.44M |
|
2334
ProShares UltraPro QQQ
TQQQ
$38B
| $2.71M | ﹤0.01% |
2,095,488
+1,435,680
| +218% | +$1.58M |
|
2335
Williams-Sonoma
WSM
$29.3B
| $2.7M | ﹤0.01% |
93,188
-200,350
| -68% | -$5.6M |
|
2336
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $2.7M | ﹤0.01% |
89,500
+45,000
| +101% | +$1.3M |
|
|
ETP
2337
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.7M | ﹤0.01% |
47,380
-14,300
| -23% | -$759K |
|
|
DS
2338
DELISTED
Drive Shack Inc.
DS
| $2.69M | ﹤0.01% |
594,912
+567,601
| +2,078% | +$2.85M |
|
2339
Patterson-UTI
PTEN
$3.83B
| $2.69M | ﹤0.01% |
107,560
+16,588
| +18% | +$397K |
|
2340
CALL
Eastman Chemical
EMN
$8.45B
| $2.69M | ﹤0.01% |
33,600
-47,700
| -59% | -$3.7M |
|
|
SIAL
2341
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.69M | ﹤0.01% |
28,600
+12,400
| +77% | +$1.08M |
|
|
OCSI
2342
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.69M | ﹤0.01% |
206,320
+3,570
| +2% | +$48.2K |
|
2343
CALL
Enterprise Products Partners
EPD
$82.5B
| $2.69M | ﹤0.01% |
81,400
+12,200
| +18% | +$380K |
|
2344
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.68M | ﹤0.01% |
63,900
-158,500
| -71% | -$6.68M |
|
|
ZNGA
2345
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.68M | ﹤0.01% |
893,800
-17,400
| -2% | -$67.4K |
|
2346
PUT
AstraZeneca
AZN
$241B
| $2.68M | ﹤0.01% |
45,400
+18,500
| +69% | +$1M |
|
2347
Caleres
CAL
$479M
| $2.68M | ﹤0.01% |
95,649
-623
| -0.6% | -$15.3K |
|
|
LEAP
2348
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.67M | ﹤0.01% |
157,288
+40,400
| +35% | +$664K |
|
|
SF
2349
Stifel
SF
$12.7B
| $2.67M | ﹤0.01% |
127,931
+53,773
| +73% | +$1.03M |
|
2350
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.67M | ﹤0.01% |
28,384
+6,578
| +30% | +$596K |
|
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.