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 | |
|---|---|---|---|---|---|---|
2376
CALL
Harley-Davidson
HOG
$2.79B
| $2.57M | ﹤0.01% |
37,300
-6,800
| -15% | -$450K |
|
2377
CALL
Estee Lauder
EL
$31.5B
| $2.57M | ﹤0.01% |
34,300
-33,000
| -49% | -$2.39M |
|
2378
CALL
Eagle Materials
EXP
$6.63B
| $2.57M | ﹤0.01% |
33,400
+18,000
| +117% | +$1.35M |
|
|
2379
Eagle Materials
EXP
$6.63B
| $2.57M | ﹤0.01% |
33,372
+9,788
| +42% | +$737K |
|
2380
Telephone and Data Systems
TDS
$4.07B
| $2.56M | ﹤0.01% |
102,582
-93,074
| -48% | -$2.63M |
|
|
ARG
2381
PUT
DELISTED
Airgas Inc
ARG
| $2.56M | ﹤0.01% |
23,100
+3,900
| +20% | +$425K |
|
2382
PUT
Ashland
ASH
$3.31B
| $2.56M | ﹤0.01% |
53,962
+7,768
| +17% | +$347K |
|
|
CS
2383
PUT
DELISTED
Credit Suisse Group
CS
| $2.56M | ﹤0.01% |
82,600
-7,300
| -8% | -$221K |
|
2384
Autoliv
ALV
$9.12B
| $2.56M | ﹤0.01% |
39,010
+12,279
| +46% | +$802K |
|
2385
New Oriental
EDU
$8.96B
| $2.56M | ﹤0.01% |
82,480
-46,318
| -36% | -$1.29M |
|
2386
PUT
Prudential Financial
PRU
$42.9B
| $2.56M | ﹤0.01% |
27,800
-14,800
| -35% | -$1.26M |
|
|
AUY
2387
DELISTED
Yamana Gold, Inc.
AUY
| $2.56M | ﹤0.01% |
319,478
+121,243
| +61% | +$1.12M |
|
|
DNDN
2388
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $2.55M | ﹤0.01% |
1,276,300
+1,084,300
| +565% | +$3.05M |
|
2389
AstraZeneca
AZN
$241B
| $2.54M | ﹤0.01% |
42,906
+4,462
| +12% | +$242K |
|
2390
Under Armour
UAA
$2.92B
| $2.53M | ﹤0.01% |
117,154
-124,533
| -52% | -$2.53M |
|
2391
Black Hills Corp
BKH
$5.5B
| $2.52M | ﹤0.01% |
48,515
+32,396
| +201% | +$1.64M |
|
2392
InterContinental Hotels
IHG
$23.3B
| $2.52M | ﹤0.01% |
53,451
+53,412
| +136,954% | +$2.32M |
|
2393
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.52M | ﹤0.01% |
76,400
-171,800
| -69% | -$5.47M |
|
|
ALE
2394
DELISTED
Allete
ALE
| $2.52M | ﹤0.01% |
51,408
+133
| +0.3% | +$6.59K |
|
2395
Thor Industries
THO
$4.16B
| $2.52M | ﹤0.01% |
45,778
-2,261
| -5% | -$125K |
|
|
APOL
2396
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.52M | ﹤0.01% |
93,300
-869,800
| -90% | -$21.6M |
|
|
AHL
2397
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.52M | ﹤0.01% |
+61,376
| New | +$2.41M |
|
2398
LKQ Corp
LKQ
$6.2B
| $2.51M | ﹤0.01% |
78,502
-35,172
| -31% | -$1.15M |
|
2399
Curtiss-Wright
CW
$28B
| $2.51M | ﹤0.01% |
40,527
+10,932
| +37% | +$567K |
|
2400
JB Hunt Transport Services
JBHT
$25.8B
| $2.51M | ﹤0.01% |
32,604
+6,710
| +26% | +$501K |
|
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.