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 | |
|---|---|---|---|---|---|---|
|
MCP
2651
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $1.83M | ﹤0.01% |
305,100
+132,500
| +77% | +$891K |
|
|
GOLD
2652
DELISTED
Randgold Resources Ltd
GOLD
| $1.83M | ﹤0.01% |
26,175
+11,296
| +76% | +$809K |
|
2653
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| – | – |
0
| – | – |
|
2654
CALL
Myriad Genetics
MYGN
$311M
| $1.83M | ﹤0.01% |
79,400
-1,600
| -2% | -$45.5K |
|
2655
New York Times
NYT
$10.5B
| $1.82M | ﹤0.01% |
151,581
-188,392
| -55% | -$2.23M |
|
|
MDSO
2656
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.82M | ﹤0.01% |
37,092
+3,582
| +11% | +$158K |
|
2657
Albemarle
ALB
$15.5B
| $1.81M | ﹤0.01% |
29,270
+1,962
| +7% | +$124K |
|
2658
PTC
PTC
$16.4B
| $1.81M | ﹤0.01% |
64,784
+41,549
| +179% | +$1.13M |
|
2659
CALL
Agnico Eagle Mines
AEM
$91.4B
| $1.81M | ﹤0.01% |
69,700
+5,400
| +8% | +$154K |
|
2660
Novartis
NVS
$298B
| $1.81M | ﹤0.01% |
26,593
+12,375
| +87% | +$819K |
|
2661
Diageo
DEO
$54B
| $1.81M | ﹤0.01% |
14,248
-7,110
| -33% | -$889K |
|
2662
LXP Industrial Trust
LXP
$3.58B
| $1.81M | ﹤0.01% |
32,880
-4,095
| -11% | -$247K |
|
2663
CALL
Genuine Parts
GPC
$18.5B
| $1.81M | ﹤0.01% |
22,600
+9,900
| +78% | +$803K |
|
|
AIG.WS
2664
DELISTED
American International Group, Inc.
AIG.WS
| $1.81M | ﹤0.01% |
100,328
+40
| +0% | +$760 |
|
2665
CALL
Analog Devices
ADI
$187B
| $1.8M | ﹤0.01% |
38,400
-29,600
| -44% | -$1.42M |
|
2666
CALL
MBIA
MBI
$257M
| $1.8M | ﹤0.01% |
180,400
+38,200
| +27% | +$481K |
|
|
LM
2667
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.8M | ﹤0.01% |
54,600
-34,000
| -38% | -$1.14M |
|
|
JOSB
2668
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.8M | ﹤0.01% |
41,914
-10,872
| -21% | -$455K |
|
2669
Vanguard Total Bond Market
BND
$161B
| $1.8M | ﹤0.01% |
22,499
-87,949
| -80% | -$7.07M |
|
|
SPLK
2670
PUT
DELISTED
Splunk Inc
SPLK
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.6M |
|
2671
PUT
SAP
SAP
$241B
| $1.8M | ﹤0.01% |
24,600
+9,700
| +65% | +$717K |
|
2672
PUT
ProShares Ultra Materials
UYM
$41.4M
| $1.8M | ﹤0.01% |
175,200
-66,800
| -28% | -$656K |
|
2673
Tyler Technologies
TYL
$13B
| $1.79M | ﹤0.01% |
20,587
-1,882
| -8% | -$145K |
|
|
MIC
2674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.79M | ﹤0.01% |
33,729
+1,885
| +6% | +$103K |
|
2675
Marriott Vacations Worldwide
VAC
$3.89B
| $1.78M | ﹤0.01% |
40,492
+6,504
| +19% | +$290K |
|
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.