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 | |
|---|---|---|---|---|---|---|
|
TQNT
2801
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.6M | ﹤0.01% |
200,162
-325,880
| -62% | -$2.49M |
|
2802
Ares Capital
ARCC
$14.4B
| $1.6M | ﹤0.01% |
93,896
-6,001
| -6% | -$105K |
|
|
CST
2803
DELISTED
CST Brands, Inc.
CST
| $1.59M | ﹤0.01% |
54,997
+8,192
| +18% | +$257K |
|
2804
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $1.59M | ﹤0.01% |
102,800
-34,400
| -25% | -$544K |
|
2805
PUT
Regions Financial
RF
$26.7B
| $1.59M | ﹤0.01% |
176,300
+72,500
| +70% | +$710K |
|
|
RSE
2806
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.59M | ﹤0.01% |
79,363
+46,346
| +140% | +$923K |
|
2807
Hexcel
HXL
$7.66B
| $1.59M | ﹤0.01% |
41,741
-69,225
| -62% | -$2.52M |
|
|
GTAT
2808
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.59M | ﹤0.01% |
198,252
-23,580
| -11% | -$141K |
|
|
VVUS
2809
DELISTED
Vivus Inc
VVUS
| $1.59M | ﹤0.01% |
17,615
+12,130
| +221% | +$1.51M |
|
|
YOKU
2810
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.58M | ﹤0.01% |
58,700
-155,800
| -73% | -$3.57M |
|
|
SNBR
2811
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
65,819
+15,947
| +32% | +$383K |
|
2812
CALL
ATI
ATI
$31.3B
| $1.58M | ﹤0.01% |
52,600
+7,900
| +18% | +$221K |
|
|
TEF
2813
DELISTED
Telefonica
TEF
| $1.58M | ﹤0.01% |
143,299
-65,624
| -31% | -$678K |
|
|
RFMD
2814
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.57M | ﹤0.01% |
314,747
+14,990
| +5% | +$78.8K |
|
2815
CALL
Magna International
MGA
$18.9B
| $1.57M | ﹤0.01% |
38,400
+19,400
| +102% | +$760K |
|
2816
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.57M | ﹤0.01% |
65,458
+46,016
| +237% | +$1.14M |
|
|
MGLN
2817
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | ﹤0.01% |
26,626
-12,610
| -32% | -$731K |
|
2818
Tidewater
TDW
$4.46B
| $1.57M | ﹤0.01% |
824
-1,446
| -64% | -$2.69M |
|
|
CBST
2819
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.57M | ﹤0.01% |
24,900
-3,800
| -13% | -$230K |
|
2820
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $1.57M | ﹤0.01% |
44,800
-3,400
| -7% | -$123K |
|
2821
MidCap Financial Investment
MFIC
$799M
| $1.57M | ﹤0.01% |
65,330
-1,005,753
| -94% | -$24.4M |
|
|
CRR
2822
DELISTED
Carbo Ceramics Inc.
CRR
| $1.57M | ﹤0.01% |
15,847
+8,666
| +121% | +$737K |
|
2823
CALL
ProShares UltraShort Gold
GLL
$103M
| $1.57M | ﹤0.01% |
4,500
-2,200
| -33% | -$792K |
|
|
ARO
2824
DELISTED
Aeropostale Inc
ARO
| $1.56M | ﹤0.01% |
173,938
+47,177
| +37% | +$560K |
|
2825
Radian Group
RDN
$4.89B
| $1.56M | ﹤0.01% |
120,178
-103,216
| -46% | -$1.38M |
|
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.