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 | |
|---|---|---|---|---|---|---|
|
DO
376
DELISTED
Diamond Offshore Drilling
DO
| $38.5M | 0.05% |
620,816
+504,546
| +434% | +$33.8M |
|
377
PUT
Mastercard
MA
$505B
| $38.2M | 0.05% |
569,000
| – | – |
|
378
CALL
Herbalife
HLF
$1.19B
| $38.2M | 0.05% |
1,107,200
+319,000
| +40% | +$9.86M |
|
|
ALXN
379
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.2M | 0.05% |
329,100
+218,800
| +198% | +$24M |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $37.9M | 0.05% |
491,779
+8,834
| +2% | +$656K |
|
|
CTB
381
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.8M | 0.05% |
1,261,159
+886,878
| +237% | +$28.9M |
|
382
CALL
United States Oil Fund
USO
$1.86B
| $37.8M | 0.05% |
131,263
+4,938
| +4% | +$1.49M |
|
383
Kimco Realty
KIM
$16.4B
| $37.7M | 0.05% |
1,886,176
+1,075,787
| +133% | +$22.9M |
|
384
CALL
3M
MMM
$93.2B
| $37.6M | 0.04% |
378,175
+73,195
| +24% | +$7.12M |
|
|
LO
385
PUT
DELISTED
LORILLARD INC COM STK
LO
| $37.5M | 0.04% |
852,200
+779,200
| +1,067% | +$34.3M |
|
386
Equinix
EQIX
$104B
| $37.4M | 0.04% |
204,534
-7,401
| -3% | -$1.34M |
|
387
Vanguard Real Estate ETF
VNQ
$38.8B
| $37.4M | 0.04% |
566,745
+161,720
| +40% | +$11M |
|
388
PUT
Wynn Resorts
WYNN
$10.5B
| $37.3M | 0.04% |
236,000
+138,400
| +142% | +$19.4M |
|
389
PUT
Starbucks
SBUX
$120B
| $37M | 0.04% |
974,800
+157,600
| +19% | +$5.66M |
|
390
Digital Realty Trust
DLR
$71.3B
| $37M | 0.04% |
697,540
+252,471
| +57% | +$14.4M |
|
391
Tapestry
TPR
$32.7B
| $36.9M | 0.04% |
682,481
+206,442
| +43% | +$11.4M |
|
392
PUT
CF Industries
CF
$17.9B
| $36.6M | 0.04% |
871,500
+270,500
| +45% | +$10.4M |
|
393
Allstate
ALL
$70.8B
| $36.4M | 0.04% |
728,458
+195,856
| +37% | +$9.85M |
|
394
Petrobras
PBR
$119B
| $36.4M | 0.04% |
2,424,326
-61,388
| -2% | -$875K |
|
395
Vale
VALE
$62.6B
| $36.2M | 0.04% |
2,415,709
-1,168,194
| -33% | -$17.3M |
|
396
Kinder Morgan
KMI
$69.7B
| $36.1M | 0.04% |
1,031,088
+326,623
| +46% | +$12.3M |
|
|
397
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $35.9M | 0.04% |
1,942,200
+1,320,200
| +212% | +$25.2M |
|
398
McKesson
MCK
$102B
| $35.7M | 0.04% |
278,702
+53,692
| +24% | +$6.6M |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $35.6M | 0.04% |
555,544
+50,273
| +10% | +$3.22M |
|
400
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $35.5M | 0.04% |
756,000
+377,000
| +99% | +$17.7M |
|
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.