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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $26.7M | 0.03% |
176,883
+35,675
| +25% | +$5.44M |
|
527
CALL
ProShares UltraShort S&P500
SDS
$390M
| $26.7M | 0.03% |
7,418
+4,567
| +160% | +$17M |
|
528
CALL
Duke Energy
DUK
$97.3B
| $26.7M | 0.03% |
404,400
+135,636
| +50% | +$9.25M |
|
|
ICON
529
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.6M | 0.03% |
80,700
-8,968
| -10% | -$2.94M |
|
530
Kohl's
KSS
$2.19B
| $26.5M | 0.03% |
519,442
-71,718
| -12% | -$3.75M |
|
531
CALL
EOG Resources
EOG
$70.7B
| $26.5M | 0.03% |
313,400
-54,200
| -15% | -$4.21M |
|
|
COLE
532
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $26.5M | 0.03% |
+2,204,722
| New | +$25M |
|
533
PUT
ConocoPhillips
COP
$141B
| $26.2M | 0.03% |
380,300
-60,700
| -14% | -$4.05M |
|
534
Illinois Tool Works
ITW
$85.3B
| $26.2M | 0.03% |
345,054
+55,105
| +19% | +$4.03M |
|
535
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $26.1M | 0.03% |
637,000
-272,000
| -30% | -$11.2M |
|
|
POT
536
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.1M | 0.03% |
840,700
+486,400
| +137% | +$16.1M |
|
|
HOS
537
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26M | 0.03% |
456,001
-11,724
| -3% | -$662K |
|
|
ESRX
538
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.03% |
425,820
-103,600
| -20% | -$6.7M |
|
539
PG&E
PCG
$38.5B
| $25.9M | 0.03% |
647,635
+102,775
| +19% | +$4.47M |
|
|
PX
540
DELISTED
Praxair Inc
PX
| $25.9M | 0.03% |
215,829
+21,987
| +11% | +$2.61M |
|
541
American Tower
AMT
$80.4B
| $25.9M | 0.03% |
349,785
+68,118
| +24% | +$4.92M |
|
542
PUT
Norfolk Southern
NSC
$75.1B
| $25.8M | 0.03% |
334,900
+11,200
| +3% | +$839K |
|
543
United States Oil Fund
USO
$1.84B
| $25.8M | 0.03% |
89,481
+53,375
| +148% | +$16.1M |
|
544
PUT
Boeing
BA
$185B
| $25.7M | 0.03% |
220,000
-21,800
| -9% | -$2.35M |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $25.6M | 0.03% |
226,965
-803,268
| -78% | -$90.9M |
|
546
Air Products & Chemicals
APD
$67.6B
| $25.6M | 0.03% |
261,001
+72,772
| +39% | +$6.91M |
|
|
PPL
547
PPL Corp
PPL
$26.7B
| $25.5M | 0.03% |
912,236
+268,683
| +42% | +$7.71M |
|
548
CALL
Visa
V
$677B
| $25.4M | 0.03% |
532,800
+170,400
| +47% | +$7.87M |
|
|
GAP
549
The Gap Inc
GAP
$7.37B
| $25.4M | 0.03% |
635,760
+295,432
| +87% | +$12.7M |
|
550
CALL
Dollar General
DG
$27.9B
| $25.4M | 0.03% |
452,900
+295,900
| +188% | +$16.3M |
|
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.