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 | |
|---|---|---|---|---|---|---|
2776
Scansource
SCSC
$1.1B
| $1.64M | ﹤0.01% |
48,352
-11,885
| -20% | -$403K |
|
|
PAY
2777
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.64M | ﹤0.01% |
74,500
-50,500
| -40% | -$1.01M |
|
2778
PUT
Cboe Global Markets
CBOE
$29.7B
| $1.64M | ﹤0.01% |
36,400
-1,100
| -3% | -$52.2K |
|
|
THR
2779
DELISTED
Thermon Group Holdings
THR
| $1.64M | ﹤0.01% |
71,121
+12,949
| +22% | +$274K |
|
2780
PUT
Nu Skin
NUS
$236M
| $1.63M | ﹤0.01% |
17,200
-4,500
| -21% | -$382K |
|
2781
Quad
QUAD
$511M
| $1.63M | ﹤0.01% |
54,329
+5,921
| +12% | +$175K |
|
2782
Deluxe
DLX
$1.14B
| $1.63M | ﹤0.01% |
39,683
+1,916
| +5% | +$77K |
|
|
ALR
2783
DELISTED
Alere Inc
ALR
| $1.63M | ﹤0.01% |
54,189
+8,203
| +18% | +$250K |
|
2784
Sturm, Ruger & Co
RGR
$595M
| $1.63M | ﹤0.01% |
26,202
-5,074
| -16% | -$273K |
|
2785
Toro Company
TTC
$9.53B
| $1.62M | ﹤0.01% |
60,018
-33,748
| -36% | -$858K |
|
|
PBT
2786
Permian Basin Royalty Trust
PBT
$1.55B
| $1.62M | ﹤0.01% |
115,637
+85,610
| +285% | +$1.16M |
|
2787
RLI Corp
RLI
$5.86B
| $1.62M | ﹤0.01% |
74,408
-10,000
| -12% | -$205K |
|
2788
PUT
Celanese
CE
$5.02B
| $1.62M | ﹤0.01% |
31,100
+14,900
| +92% | +$730K |
|
2789
IAMGOLD
IAG
$10.5B
| $1.62M | ﹤0.01% |
403,858
+5,447
| +1% | +$28.6K |
|
2790
RPM International
RPM
$15B
| $1.61M | ﹤0.01% |
44,850
-9,302
| -17% | -$324K |
|
2791
Huntington Ingalls Industries
HII
$13.1B
| $1.61M | ﹤0.01% |
24,029
+192
| +0.8% | +$12.2K |
|
|
MCP
2792
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.61M | ﹤0.01% |
268,400
+79,100
| +42% | +$532K |
|
2793
Upbound Group
UPBD
$1.13B
| $1.61M | ﹤0.01% |
42,346
+553
| +1% | +$21.3K |
|
|
HCC
2794
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.61M | ﹤0.01% |
37,401
-226
| -0.6% | -$9.96K |
|
2795
CALL
Microchip Technology
MCHP
$44.9B
| $1.61M | ﹤0.01% |
80,400
-46,400
| -37% | -$919K |
|
2796
PUT
Synaptics
SYNA
$4.19B
| $1.61M | ﹤0.01% |
36,500
+14,600
| +67% | +$598K |
|
2797
Essential Utilities
WTRG
$11.2B
| $1.6M | ﹤0.01% |
66,807
+48,101
| +257% | +$1.23M |
|
|
ROYT
2798
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.6M | ﹤0.01% |
100,196
+79,000
| +373% | +$1.4M |
|
|
RAI
2799
PUT
DELISTED
Reynolds American Inc
RAI
| $1.6M | ﹤0.01% |
66,800
+7,000
| +12% | +$174K |
|
2800
CALL
DaVita
DVA
$11.6B
| $1.6M | ﹤0.01% |
28,600
-24,800
| -46% | -$1.42M |
|
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.