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 | |
|---|---|---|---|---|---|---|
|
ARMH
2351
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.67M | ﹤0.01% |
49,400
+5,800
| +13% | +$282K |
|
2352
PUT
Travel + Leisure Co
TNL
$4.78B
| $2.66M | ﹤0.01% |
80,848
-153,278
| -65% | -$4.69M |
|
|
KKD
2353
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.66M | ﹤0.01% |
139,905
+24,584
| +21% | +$555K |
|
|
WX
2354
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.65M | ﹤0.01% |
69,684
+27,284
| +64% | +$861K |
|
|
QCOR
2355
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.64M | ﹤0.01% |
48,963
-63,293
| -56% | -$3.74M |
|
2356
PUT
Zoetis
ZTS
$31.9B
| $2.64M | ﹤0.01% |
82,500
-458,400
| -85% | -$14.6M |
|
|
CEO
2357
PUT
DELISTED
CNOOC Limited
CEO
| $2.64M | ﹤0.01% |
14,100
-26,000
| -65% | -$5.17M |
|
2358
PUT
Chord Energy
CHRD
$7.71B
| $2.64M | ﹤0.01% |
+57,300
| New | +$2.85M |
|
2359
PUT
NCR Voyix
VYX
$1.22B
| $2.63M | ﹤0.01% |
126,325
+87,531
| +226% | +$1.95M |
|
2360
PUT
Northrop Grumman
NOC
$78.4B
| $2.63M | ﹤0.01% |
23,100
-58,700
| -72% | -$6.29M |
|
|
PAY
2361
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.63M | ﹤0.01% |
101,000
+26,500
| +36% | +$633K |
|
2362
Oceaneering
OII
$5.02B
| $2.62M | ﹤0.01% |
33,549
-9,035
| -21% | -$734K |
|
2363
PUT
Becton Dickinson
BDX
$46.9B
| $2.62M | ﹤0.01% |
24,395
+13,222
| +118% | +$1.37M |
|
|
DO
2364
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | ﹤0.01% |
46,700
+7,800
| +20% | +$470K |
|
2365
PUT
Louisiana-Pacific
LPX
$5.37B
| $2.61M | ﹤0.01% |
145,100
-42,000
| -22% | -$715K |
|
|
SOHU
2366
CALL
Sohu.com
SOHU
$361M
| $2.61M | ﹤0.01% |
36,200
-31,900
| -47% | -$2.28M |
|
|
NPSP
2367
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.6M | ﹤0.01% |
86,800
+33,700
| +63% | +$928K |
|
2368
PUT
ProShares Ultra Silver
AGQ
$1.2B
| $2.6M | ﹤0.01% |
43,350
-3,250
| -7% | -$238K |
|
2369
Sony
SONY
$131B
| $2.6M | ﹤0.01% |
764,770
+412,200
| +117% | +$1.52M |
|
2370
PUT
Ventas
VTR
$46.6B
| $2.6M | ﹤0.01% |
39,932
+17,952
| +82% | +$1.25M |
|
|
SINA
2371
DELISTED
Sina Corp
SINA
| $2.6M | ﹤0.01% |
+30,942
| New | +$2.53M |
|
2372
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $2.6M | ﹤0.01% |
1,331
+502
| +61% | +$1.05M |
|
2373
Gerdau
GGB
$10B
| $2.59M | ﹤0.01% |
465,962
+327,435
| +236% | +$2.04M |
|
2374
Adams Diversified Equity Fund
ADX
$3.19B
| $2.58M | ﹤0.01% |
198,817
+33,726
| +20% | +$430K |
|
2375
PUT
SLM Corp
SLM
$5.24B
| $2.58M | ﹤0.01% |
277,562
+30,219
| +12% | +$278K |
|
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.