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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$47B
| $31.5M | 0.04% |
1,523,736
+212,664
| +16% | +$4.65M |
|
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $31.5M | 0.04% |
900,114
-8,056
| -0.9% | -$291K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $31.4M | 0.04% |
1,965,157
+414,209
| +27% | +$6.18M |
|
|
CHK
454
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $31.4M | 0.04% |
6,643
+749
| +13% | +$3.47M |
|
455
CALL
Yelp
YELP
$1.52B
| $31.3M | 0.04% |
474,200
+35,700
| +8% | +$1.83M |
|
456
Public Service Enterprise Group
PEG
$37.7B
| $31.2M | 0.04% |
973,816
+150,295
| +18% | +$4.97M |
|
|
ESRX
457
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.04% |
510,186
-88,700
| -15% | -$5.74M |
|
|
YHOO
458
PUT
DELISTED
Yahoo Inc
YHOO
| $31.1M | 0.04% |
942,800
+219,200
| +30% | +$6.2M |
|
459
Valero Energy
VLO
$86.2B
| $31.1M | 0.04% |
914,830
+194,345
| +27% | +$6.87M |
|
460
Constellation Brands
STZ
$23.1B
| $31.1M | 0.04% |
545,430
+83,341
| +18% | +$4.54M |
|
461
CALL
Delta Air Lines
DAL
$60B
| $31.1M | 0.04% |
1,351,000
+1,101,500
| +441% | +$23M |
|
462
Norfolk Southern
NSC
$75.9B
| $31M | 0.04% |
402,686
-3,010
| -0.7% | -$225K |
|
463
PUT
Ralph Lauren
RL
$23.6B
| $31M | 0.04% |
189,000
+69,500
| +58% | +$12.1M |
|
464
CALL
Chipotle Mexican Grill
CMG
$41.8B
| $31M | 0.04% |
3,620,000
+2,360,000
| +187% | +$19.1M |
|
465
Applied Materials
AMAT
$426B
| $31M | 0.04% |
1,822,002
+492,561
| +37% | +$7.87M |
|
466
CALL
Dominion Energy
D
$58.9B
| $30.8M | 0.04% |
496,600
+440,700
| +788% | +$26.1M |
|
467
PUT
Teva Pharmaceuticals
TEVA
$41B
| $30.8M | 0.04% |
832,000
+43,700
| +6% | +$1.7M |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.7M | 0.04% |
264,611
+98,559
| +59% | +$10.8M |
|
|
HES
469
DELISTED
Hess
HES
| $30.7M | 0.04% |
398,541
-135,076
| -25% | -$10.1M |
|
|
AEGR
470
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $30.7M | 0.04% |
+361,000
| New | +$30.6M |
|
|
CB
471
DELISTED
CHUBB CORPORATION
CB
| $30.6M | 0.04% |
343,968
+45,846
| +15% | +$3.97M |
|
472
Kroger
KR
$34.4B
| $30.6M | 0.04% |
1,528,486
+84,850
| +6% | +$1.63M |
|
473
Marathon Petroleum
MPC
$83.6B
| $30.5M | 0.04% |
952,070
-139,964
| -13% | -$4.92M |
|
474
PUT
Tapestry
TPR
$32.7B
| $30.4M | 0.04% |
563,800
-220,100
| -28% | -$12.1M |
|
475
PUT
Colgate-Palmolive
CL
$73.9B
| $30.4M | 0.04% |
515,800
-7,800
| -1% | -$462K |
|
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.