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 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.36B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$236M |
| 3 |
Apple
AAPL
|
+$223M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$222M |
| 5 |
Southern Company
SO
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 2 |
Pfizer
PFE
|
+$469M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$407M |
| 5 |
Zoetis
ZTS
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.25% |
| 3 | Technology | 4.18% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
2476
CALL
DELISTED
Valspar
VAL
| $2.12M | ﹤0.01% |
+33,600
| New | +$2.2M |
|
2477
PUT
Agnico Eagle Mines
AEM
$91.4B
| $2.11M | ﹤0.01% |
81,200
+25,900
| +47% | +$740K |
|
2478
CALL
Enterprise Products Partners
EPD
$82.2B
| $2.11M | ﹤0.01% |
69,200
-12,400
| -15% | -$379K |
|
2479
Enovis
ENOV
$1.4B
| $2.11M | ﹤0.01% |
21,883
-4,129
| -16% | -$381K |
|
|
OUTR
2480
DELISTED
OUTERWALL INC
OUTR
| $2.11M | ﹤0.01% |
42,190
+20,663
| +96% | +$1.22M |
|
2481
Atmos Energy
ATO
$28.4B
| $2.11M | ﹤0.01% |
50,166
-5,285
| -10% | -$223K |
|
|
BWLD
2482
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.11M | ﹤0.01% |
18,988
-16,787
| -47% | -$1.76M |
|
2483
PUT
ICICI Bank
IBN
$108B
| $2.11M | ﹤0.01% |
386,100
+154,550
| +67% | +$907K |
|
2484
PUT
Digital Realty Trust
DLR
$70.8B
| $2.1M | ﹤0.01% |
39,700
-16,100
| -29% | -$915K |
|
2485
CALL
Plains All American Pipeline
PAA
$16.4B
| $2.1M | ﹤0.01% |
40,400
+13,900
| +52% | +$742K |
|
|
NPKI
2486
NPK International
NPKI
$1.15B
| $2.1M | ﹤0.01% |
174,898
+87,079
| +99% | +$1.02M |
|
|
SFY
2487
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.1M | ﹤0.01% |
190,935
+88,803
| +87% | +$1.06M |
|
|
GWAY
2488
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $2.1M | ﹤0.01% |
104,941
+104,188
| +13,836% | +$1.42M |
|
|
CHS
2489
DELISTED
Chicos FAS, Inc.
CHS
| $2.1M | ﹤0.01% |
131,036
+36,265
| +38% | +$598K |
|
2490
CALL
Diageo
DEO
$54B
| $2.1M | ﹤0.01% |
16,500
+1,200
| +8% | +$150K |
|
|
ARMH
2491
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.09M | ﹤0.01% |
43,600
-12,600
| -22% | -$532K |
|
|
FITB
2492
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.09M | ﹤0.01% |
116,200
-63,100
| -35% | -$1.19M |
|
|
TRW
2493
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.09M | ﹤0.01% |
29,400
-3,000
| -9% | -$211K |
|
|
LIFE
2494
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.09M | ﹤0.01% |
28,200
-19,200
| -41% | -$1.43M |
|
2495
CALL
Consolidated Edison
ED
$39.3B
| $2.08M | ﹤0.01% |
37,900
+10,800
| +40% | +$622K |
|
2496
CALL
Hasbro
HAS
$13.3B
| $2.08M | ﹤0.01% |
44,300
+20,800
| +89% | +$971K |
|
2497
CALL
Nu Skin
NUS
$250M
| $2.08M | ﹤0.01% |
21,900
+10,100
| +86% | +$857K |
|
2498
PUT
Ashland
ASH
$3.45B
| $2.08M | ﹤0.01% |
46,194
-205
| -0.4% | -$8.84K |
|
2499
Ionis Pharmaceuticals
IONS
$9.46B
| $2.08M | ﹤0.01% |
56,072
+21,400
| +62% | +$639K |
|
|
PETM
2500
CALL
DELISTED
PETSMART INC
PETM
| $2.07M | ﹤0.01% |
27,200
-18,300
| -40% | -$1.32M |
|
Similar funds
Barclays's Q3 2013 Portfolio in Review
As of Q3 2013, Barclays held 8,017 positions worth $83.8B, up 4.2% from $80.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barclays's Q3 2013 filing shows 302 new, 3,328 increased, 3,470 reduced and 580 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,167,568 shares worth $71.5M. The largest sale was SPRINT CORP FON COM, an estimated $724M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.
- Barclays's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,167,568 shares worth $71.5M.
- Barclays added most to iPath ETNs Linked to the MSCI India Total Return Index in Q3 2013, an estimated $1.36B increase.
- Barclays's biggest Q3 2013 reduction was Pfizer, cutting an estimated $469M.
- Barclays fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $724M.
- Barclays's ten largest holdings make up 26% of its $83.8B portfolio in Q3 2013.
- Barclays opened 302 new positions and closed 580 in Q3 2013.
- Barclays's portfolio value rose 4.2% quarter-over-quarter to $83.8B.
Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.