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 | |
|---|---|---|---|---|---|---|
|
SKS
501
DELISTED
SAKS INCORPORATED
SKS
| $28.6M | 0.03% |
1,907,913
+799,854
| +72% | +$12.5M |
|
502
TSMC
TSM
$2.18T
| $28.6M | 0.03% |
1,785,893
-124,555
| -7% | -$2.12M |
|
503
PUT
Delta Air Lines
DAL
$60.3B
| $28.4M | 0.03% |
1,236,000
+17,600
| +1% | +$367K |
|
504
CALL
Expedia Group
EXPE
$37.2B
| $28.4M | 0.03% |
556,100
+68,900
| +14% | +$3.68M |
|
505
PUT
Union Pacific
UNP
$174B
| $28.2M | 0.03% |
364,000
-28,600
| -7% | -$2.26M |
|
|
BRCM
506
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.2M | 0.03% |
1,083,800
+472,300
| +77% | +$13.3M |
|
|
TIF
507
PUT
DELISTED
Tiffany & Co.
TIF
| $28.2M | 0.03% |
370,600
+123,600
| +50% | +$9.73M |
|
508
CALL
Walmart Inc
WMT
$888B
| $28M | 0.03% |
1,151,400
+30,900
| +3% | +$779K |
|
|
TWX
509
PUT
DELISTED
Time Warner Inc
TWX
| $28M | 0.03% |
448,803
+20,130
| +5% | +$1.2M |
|
510
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.8M | 0.03% |
348,020
+39,178
| +13% | +$3.14M |
|
511
PUT
APA Corp
APA
$13.2B
| $27.8M | 0.03% |
327,200
+101,000
| +45% | +$8.39M |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.03% |
365,347
+137,571
| +60% | +$10.8M |
|
513
Devon Energy
DVN
$47.1B
| $27.7M | 0.03% |
486,560
+112,969
| +30% | +$6.45M |
|
|
HEP
514
DELISTED
Holly Energy Partners, L.P.
HEP
| $27.7M | 0.03% |
839,508
+832,852
| +12,513% | +$30.3M |
|
515
CALL
BlackBerry
BB
$5.25B
| $27.7M | 0.03% |
3,951,200
+2,831,300
| +253% | +$27.5M |
|
|
SNDK
516
PUT
DELISTED
SANDISK CORP
SNDK
| $27.6M | 0.03% |
467,700
+207,000
| +79% | +$12.2M |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $27.5M | 0.03% |
639,037
+377,981
| +145% | +$18.8M |
|
|
WFM
518
PUT
DELISTED
Whole Foods Market Inc
WFM
| $27.4M | 0.03% |
472,500
+68,800
| +17% | +$3.8M |
|
519
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $27.3M | 0.03% |
300,400
-872,500
| -74% | -$80M |
|
520
CALL
Mondelez International
MDLZ
$80.1B
| $27.2M | 0.03% |
878,100
+557,300
| +174% | +$17.3M |
|
521
FirstEnergy
FE
$27.5B
| $27.2M | 0.03% |
755,871
-1,058,571
| -58% | -$39.8M |
|
522
Mattel
MAT
$4.25B
| $27M | 0.03% |
659,303
+103,557
| +19% | +$4.43M |
|
523
SL Green Realty
SLG
$4.03B
| $26.9M | 0.03% |
316,062
+161,472
| +104% | +$14.1M |
|
524
CALL
Seagate
STX
$187B
| $26.8M | 0.03% |
623,900
-255,900
| -29% | -$10.8M |
|
|
AEGR
525
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $26.8M | 0.03% |
+315,100
| New | +$26.7M |
|
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.