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 | |
|---|---|---|---|---|---|---|
|
GNC
2626
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | ﹤0.01% |
34,590
+15,906
| +85% | +$813K |
|
2627
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.87M | ﹤0.01% |
71,745
-8,800
| -11% | -$231K |
|
|
FNGN
2628
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | ﹤0.01% |
31,637
-9,605
| -23% | -$511K |
|
|
RAI
2629
CALL
DELISTED
Reynolds American Inc
RAI
| $1.87M | ﹤0.01% |
77,800
-147,600
| -65% | -$3.66M |
|
2630
CALL
Check Point Software Technologies
CHKP
$13.4B
| $1.86M | ﹤0.01% |
33,300
+1,400
| +4% | +$78.7K |
|
|
RVBD
2631
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.86M | ﹤0.01% |
133,200
+34,400
| +35% | +$551K |
|
2632
JB Hunt Transport Services
JBHT
$25B
| $1.86M | ﹤0.01% |
25,894
-7,532
| -23% | -$561K |
|
|
BYI
2633
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.86M | ﹤0.01% |
25,800
+4,700
| +22% | +$331K |
|
2634
CALL
Royal Gold
RGLD
$19.8B
| $1.85M | ﹤0.01% |
38,600
+3,200
| +9% | +$166K |
|
|
TMH
2635
PUT
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | ﹤0.01% |
+50,000
| New | +$1.96M |
|
2636
CALL
Cameco
CCJ
$42.4B
| $1.85M | ﹤0.01% |
102,700
+32,000
| +45% | +$642K |
|
|
ARIA
2637
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.85M | ﹤0.01% |
102,700
+16,500
| +19% | +$320K |
|
|
UHT
2638
Universal Health Realty Income Trust
UHT
$576M
| $1.85M | ﹤0.01% |
45,066
+17,992
| +66% | +$765K |
|
2639
Portland General Electric
POR
$5.66B
| $1.85M | ﹤0.01% |
65,976
-2,086
| -3% | -$62.3K |
|
|
CNQR
2640
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.85M | ﹤0.01% |
16,793
-2,964
| -15% | -$289K |
|
2641
ScottsMiracle-Gro
SMG
$3.63B
| $1.84M | ﹤0.01% |
33,532
+8,626
| +35% | +$454K |
|
2642
UFP Industries
UFPI
$5.01B
| $1.84M | ﹤0.01% |
134,877
-12,672
| -9% | -$169K |
|
|
CS
2643
DELISTED
Credit Suisse Group
CS
| $1.84M | ﹤0.01% |
61,351
-164,864
| -73% | -$4.9M |
|
2644
CALL
CenterPoint Energy
CNP
$26.4B
| $1.84M | ﹤0.01% |
79,900
+64,400
| +415% | +$1.53M |
|
2645
Invesco S&P Spin-Off ETF
CSD
$226M
| $1.84M | ﹤0.01% |
44,800
+44,600
| +22,300% | +$1.75M |
|
|
KS
2646
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.83M | ﹤0.01% |
87,400
+58,000
| +197% | +$1.26M |
|
2647
CALL
SiriusXM
SIRI
$9.7B
| $1.83M | ﹤0.01% |
61,090
-7,620
| -11% | -$284K |
|
2648
Thomson Reuters
TRI
$45.2B
| $1.83M | ﹤0.01% |
45,116
-376,095
| -89% | -$15M |
|
|
TMH
2649
DELISTED
Team Health Holdings Inc
TMH
| $1.83M | ﹤0.01% |
49,529
+45,193
| +1,042% | +$1.77M |
|
2650
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.83M | ﹤0.01% |
73,230
-27,055
| -27% | -$677K |
|
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.