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 | |
|---|---|---|---|---|---|---|
|
DSL
2451
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.39M | ﹤0.01% |
114,118
-62,140
| -35% | -$1.28M |
|
|
CATM
2452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.38M | ﹤0.01% |
55,451
+30,676
| +124% | +$1.25M |
|
|
PDLI
2453
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.38M | ﹤0.01% |
297,900
+51,400
| +21% | +$433K |
|
2454
CALL
Bath & Body Works
BBWI
$4.22B
| $2.38M | ﹤0.01% |
48,243
+13,483
| +39% | +$674K |
|
|
RKT
2455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.38M | ﹤0.01% |
45,330
-13,322
| -23% | -$671K |
|
2456
Flowers Foods
FLO
$1.56B
| $2.37M | ﹤0.01% |
113,002
-110,174
| -49% | -$2.49M |
|
2457
PBF Energy
PBF
$7.55B
| $2.37M | ﹤0.01% |
76,592
+45,270
| +145% | +$1.24M |
|
|
FAZ
2458
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.5M
| $2.37M | ﹤0.01% |
112,875
+26,875
| +31% | +$564K |
|
|
HBI
2459
DELISTED
Hanesbrands
HBI
| $2.37M | ﹤0.01% |
135,192
+72,224
| +115% | +$1.2M |
|
2460
PUT
Air Products & Chemicals
APD
$65.5B
| $2.36M | ﹤0.01% |
23,025
-8,865
| -28% | -$894K |
|
2461
JetBlue
JBLU
$2.41B
| $2.36M | ﹤0.01% |
294,930
+79,640
| +37% | +$632K |
|
2462
PUT
Cigna
CI
$71.3B
| $2.36M | ﹤0.01% |
27,100
-21,700
| -44% | -$1.78M |
|
|
WGL
2463
DELISTED
Wgl Holdings
WGL
| $2.36M | ﹤0.01% |
58,922
+12,849
| +28% | +$535K |
|
|
CSOD
2464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.36M | ﹤0.01% |
44,489
+37,812
| +566% | +$1.88M |
|
2465
Gartner
IT
$12.8B
| $2.36M | ﹤0.01% |
33,190
+7,977
| +32% | +$504K |
|
|
VPHM
2466
PUT
DELISTED
VIROPHARMA INC
VPHM
| $2.35M | ﹤0.01% |
48,000
-369,000
| -88% | -$16.5M |
|
|
KMP
2467
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | ﹤0.01% |
29,400
+15,900
| +118% | +$1.28M |
|
2468
Compass Minerals
CMP
$1.24B
| $2.35M | ﹤0.01% |
29,387
+11,803
| +67% | +$884K |
|
|
GOV
2469
DELISTED
Government Properties Income Trust
GOV
| $2.35M | ﹤0.01% |
97,901
-3,367
| -3% | -$82.9K |
|
2470
PUT
H&R Block
HRB
$5.79B
| $2.35M | ﹤0.01% |
81,000
-4,000
| -5% | -$114K |
|
|
MDC
2471
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
101,790
+60,646
| +147% | +$1.29M |
|
2472
PUT
Flowserve
FLS
$10.1B
| $2.34M | ﹤0.01% |
30,000
-26,100
| -47% | -$1.81M |
|
|
INFI
2473
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.34M | ﹤0.01% |
179,714
+5,661
| +3% | +$79.9K |
|
2474
Bruker
BRKR
$7.82B
| $2.33M | ﹤0.01% |
122,529
+63,323
| +107% | +$1.24M |
|
|
CONN
2475
PUT
DELISTED
Conn's Inc.
CONN
| $2.32M | ﹤0.01% |
29,700
+5,800
| +24% | +$372K |
|
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.