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 | |
|---|---|---|---|---|---|---|
2426
Cracker Barrel
CBRL
$1.28B
| $2.45M | ﹤0.01% |
22,267
-3,682
| -14% | -$400K |
|
2427
CALL
Urban Outfitters
URBN
$6.75B
| $2.45M | ﹤0.01% |
66,100
-170,300
| -72% | -$6.38M |
|
|
NBIS
2428
PUT
Nebius Group N.V.
NBIS
$57.3B
| $2.44M | ﹤0.01% |
+56,800
| New | +$2.21M |
|
|
WBMD
2429
DELISTED
WebMD Health Corp.
WBMD
| $2.44M | ﹤0.01% |
62,608
+2,735
| +5% | +$98.7K |
|
2430
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.44M | ﹤0.01% |
+297,425
| New | +$2.35M |
|
2431
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.44M | ﹤0.01% |
116,000
+21,200
| +22% | +$458K |
|
2432
CALL
Crown Castle
CCI
$33.9B
| $2.43M | ﹤0.01% |
33,300
+10,200
| +44% | +$755K |
|
|
BRS
2433
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | ﹤0.01% |
32,394
+15,110
| +87% | +$1.18M |
|
|
ACP
2434
abrdn Income Credit Strategies Fund
ACP
$635M
| $2.43M | ﹤0.01% |
147,478
+9,401
| +7% | +$155K |
|
2435
Rithm Capital
RITM
$5.72B
| $2.43M | ﹤0.01% |
202,237
-14,860
| -7% | -$192K |
|
|
STI
2436
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | ﹤0.01% |
67,400
-93,700
| -58% | -$3.27M |
|
2437
CALL
Deutsche Bank
DB
$70.4B
| $2.42M | ﹤0.01% |
59,275
-234,165
| -80% | -$9.44M |
|
2438
Oshkosh
OSK
$9.68B
| $2.42M | ﹤0.01% |
48,475
+3,623
| +8% | +$181K |
|
2439
PUT
ProShares Ultra Financials
UYG
$855M
| $2.42M | ﹤0.01% |
124,200
-312,600
| -72% | -$5.64M |
|
2440
CALL
J.M. Smucker
SJM
$12.7B
| $2.42M | ﹤0.01% |
23,500
-5,000
| -18% | -$530K |
|
|
LPNT
2441
DELISTED
LifePoint Health, Inc.
LPNT
| $2.42M | ﹤0.01% |
46,539
-33,103
| -42% | -$1.66M |
|
|
TEN
2442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | ﹤0.01% |
43,170
+19,217
| +80% | +$1.05M |
|
2443
PUT
T-Mobile US
TMUS
$190B
| $2.42M | ﹤0.01% |
73,200
-35,400
| -33% | -$970K |
|
|
MJN
2444
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | ﹤0.01% |
29,100
-7,800
| -21% | -$635K |
|
2445
PUT
Ecolab
ECL
$79.7B
| $2.41M | ﹤0.01% |
23,200
+3,900
| +20% | +$405K |
|
2446
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.41M | ﹤0.01% |
52,379
-2,457
| -4% | -$118K |
|
2447
Mercury Insurance
MCY
$5.9B
| $2.4M | ﹤0.01% |
49,047
+36,413
| +288% | +$1.76M |
|
2448
PUT
Banco Bradesco
BBD
$37.9B
| $2.4M | ﹤0.01% |
510,210
+35,715
| +8% | +$190K |
|
2449
PUT
Vipshop
VIPS
$7.49B
| $2.4M | ﹤0.01% |
+289,000
| New | +$2.2M |
|
2450
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| – | – |
0
| – | – |
|
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.