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 | |
|---|---|---|---|---|---|---|
2401
PUT
Truist Financial
TFC
$63.4B
| $2.5M | ﹤0.01% |
67,700
-4,200
| -6% | -$145K |
|
|
JOYY
2402
PUT
JOYY Inc
JOYY
$3.73B
| $2.5M | ﹤0.01% |
+50,100
| New | +$2.49M |
|
2403
WPP
WPP
$4.39B
| $2.5M | ﹤0.01% |
21,965
-2,289
| -9% | -$245K |
|
2404
Stratasys
SSYS
$706M
| $2.5M | ﹤0.01% |
+18,689
| New | +$2.16M |
|
2405
PUT
Accenture
ACN
$104B
| $2.5M | ﹤0.01% |
30,500
-41,900
| -58% | -$3.17M |
|
|
RGC
2406
DELISTED
Regal Entertainment Group
RGC
| $2.5M | ﹤0.01% |
131,602
+5,865
| +5% | +$112K |
|
|
FWLT
2407
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.5M | ﹤0.01% |
+75,796
| New | +$2.22M |
|
|
LFC
2408
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.5M | ﹤0.01% |
159,300
+37,500
| +31% | +$543K |
|
|
TCP
2409
DELISTED
TC Pipelines LP
TCP
| $2.49M | ﹤0.01% |
51,952
+4,359
| +9% | +$209K |
|
2410
CALL
Ventas
VTR
$46.6B
| $2.49M | ﹤0.01% |
38,268
-37,568
| -50% | -$2.61M |
|
|
OVTI
2411
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.49M | ﹤0.01% |
146,500
-111,700
| -43% | -$1.69M |
|
2412
CACI
CACI
$11.3B
| $2.49M | ﹤0.01% |
34,120
+3,001
| +10% | +$213K |
|
2413
Avista
AVA
$3.31B
| $2.49M | ﹤0.01% |
88,912
-747
| -0.8% | -$20.5K |
|
|
FLTX
2414
DELISTED
Fleetmatics Group PLC
FLTX
| $2.49M | ﹤0.01% |
+57,881
| New | +$2.12M |
|
2415
Brinker International
EAT
$9.66B
| $2.48M | ﹤0.01% |
53,956
-110,376
| -67% | -$4.89M |
|
2416
PUT
HCA Healthcare
HCA
$88B
| $2.48M | ﹤0.01% |
52,700
-74,300
| -59% | -$3.43M |
|
|
CTRA
2417
PUT
DELISTED
Coterra Energy
CTRA
| $2.47M | ﹤0.01% |
65,100
-364,200
| -85% | -$13M |
|
2418
CALL
Kroger
KR
$35.4B
| $2.47M | ﹤0.01% |
126,800
-100,000
| -44% | -$2.07M |
|
2419
AAR Corp
AIR
$5.71B
| $2.47M | ﹤0.01% |
88,231
+39,598
| +81% | +$1.16M |
|
2420
PUT
Allstate
ALL
$67.6B
| $2.47M | ﹤0.01% |
45,700
-14,800
| -24% | -$789K |
|
|
GOLD
2421
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.46M | ﹤0.01% |
40,288
-507
| -1% | -$34.8K |
|
2422
CALL
O'Reilly Automotive
ORLY
$73.3B
| $2.46M | ﹤0.01% |
288,000
-67,500
| -19% | -$569K |
|
2423
CALL
Illinois Tool Works
ITW
$83B
| $2.45M | ﹤0.01% |
29,200
-34,900
| -54% | -$2.75M |
|
|
ARO
2424
DELISTED
Aeropostale Inc
ARO
| $2.45M | ﹤0.01% |
272,100
+98,162
| +56% | +$899K |
|
|
HOUS
2425
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.45M | ﹤0.01% |
50,000
| – | – |
|
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.