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 | |
|---|---|---|---|---|---|---|
2601
CALL
SM Energy
SM
$7.55B
| $1.91M | ﹤0.01% |
24,800
+2,500
| +11% | +$173K |
|
2602
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $1.91M | ﹤0.01% |
829
+464
| +127% | +$1.24M |
|
|
CAA
2603
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | ﹤0.01% |
54,414
+23,509
| +76% | +$931K |
|
|
KMR
2604
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.9M | ﹤0.01% |
27,965
+19,455
| +229% | +$1.43M |
|
2605
PUT
Campbell Soup
CPB
$6.69B
| $1.9M | ﹤0.01% |
47,500
-2,700
| -5% | -$121K |
|
|
BGMS
2606
PUT
Bio Green Med Solution Inc
BGMS
$4.96M
| $1.9M | ﹤0.01% |
+1
| New | +$2.83M |
|
2607
CALL
Sanofi
SNY
$104B
| $1.9M | ﹤0.01% |
38,000
+18,500
| +95% | +$941K |
|
|
SYA
2608
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.9M | ﹤0.01% |
111,475
+18,622
| +20% | +$332K |
|
2609
PUT
Ecolab
ECL
$79.7B
| $1.89M | ﹤0.01% |
19,300
-2,500
| -11% | -$233K |
|
2610
CALL
Timken Company
TKR
$8.77B
| $1.89M | ﹤0.01% |
44,006
+559
| +1% | +$23.9K |
|
|
NBL
2611
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | ﹤0.01% |
28,200
+2,100
| +8% | +$134K |
|
2612
Haemonetics
HAE
$3.94B
| $1.89M | ﹤0.01% |
48,380
-23,939
| -33% | -$1M |
|
|
TXI
2613
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.89M | ﹤0.01% |
28,600
+12,000
| +72% | +$755K |
|
2614
PUT
Healthpeak Properties
DOC
$14.4B
| $1.88M | ﹤0.01% |
51,716
+47,214
| +1,049% | +$1.84M |
|
|
GDP
2615
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.88M | ﹤0.01% |
78,500
+60,500
| +336% | +$1.22M |
|
2616
Sanmina
SANM
$10.7B
| $1.88M | ﹤0.01% |
110,745
+9,236
| +9% | +$151K |
|
2617
CALL
Weyerhaeuser
WY
$18.2B
| $1.88M | ﹤0.01% |
67,200
-36,400
| -35% | -$1.03M |
|
|
PNRA
2618
DELISTED
Panera Bread Co
PNRA
| $1.88M | ﹤0.01% |
11,911
+3,986
| +50% | +$692K |
|
|
VALE.P
2619
DELISTED
Vale S A
VALE.P
| $1.88M | ﹤0.01% |
134,396
+63,616
| +90% | +$842K |
|
2620
CALL
Advanced Micro Devices
AMD
$767B
| $1.88M | ﹤0.01% |
625,100
-196,200
| -24% | -$747K |
|
2621
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.88M | ﹤0.01% |
21,806
-23,202
| -52% | -$2.01M |
|
2622
Avient
AVNT
$4.19B
| $1.87M | ﹤0.01% |
62,491
-20,897
| -25% | -$591K |
|
2623
CALL
Beazer Homes USA
BZH
$871M
| $1.87M | ﹤0.01% |
104,000
-68,200
| -40% | -$1.2M |
|
|
AUXL
2624
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.87M | ﹤0.01% |
103,955
-152,706
| -59% | -$2.76M |
|
2625
Dillards
DDS
$9.9B
| $1.87M | ﹤0.01% |
23,967
-7,868
| -25% | -$637K |
|
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.