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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$89B
| $25.4M | 0.03% |
384,212
+43,538
| +13% | +$2.81M |
|
552
Rockwell Automation
ROK
$49B
| $25.3M | 0.03% |
238,694
+27,324
| +13% | +$2.67M |
|
|
NEE.PRO
553
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $25.3M | 0.03% |
467,704
-629,256
| -57% | -$35.2M |
|
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $25.2M | 0.03% |
215,705
-133,453
| -38% | -$15.9M |
|
555
Chipotle Mexican Grill
CMG
$41.5B
| $25.2M | 0.03% |
2,947,150
-980,750
| -25% | -$7.93M |
|
|
RAI
556
DELISTED
Reynolds American Inc
RAI
| $25.1M | 0.03% |
1,047,450
-821,854
| -44% | -$20.4M |
|
557
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $25M | 0.03% |
333,000
-180,200
| -35% | -$14.3M |
|
558
CALL
Cisco
CSCO
$479B
| $25M | 0.03% |
1,085,600
-444,300
| -29% | -$11M |
|
559
Truist Financial
TFC
$64B
| $25M | 0.03% |
756,279
+67,526
| +10% | +$2.36M |
|
560
Lear
LEA
$8.18B
| $24.9M | 0.03% |
350,988
-425,161
| -55% | -$29.3M |
|
561
PUT
EQT Corp
EQT
$32.3B
| $24.9M | 0.03% |
520,055
+435,920
| +518% | +$20.2M |
|
562
Bank of Montreal
BMO
$127B
| $24.9M | 0.03% |
377,119
+276,640
| +275% | +$17.4M |
|
563
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $24.8M | 0.03% |
496,628
+48,162
| +11% | +$2.42M |
|
564
CALL
International Paper
IP
$22B
| $24.7M | 0.03% |
600,710
-25,377
| -4% | -$1.13M |
|
|
MOLXA
565
DELISTED
MOLEX INC CL-A
MOLXA
| $24.7M | 0.03% |
649,259
+626,866
| +2,799% | +$23.8M |
|
566
CALL
ConocoPhillips
COP
$141B
| $24.6M | 0.03% |
356,700
+73,300
| +26% | +$4.89M |
|
567
CALL
F5
FFIV
$22.7B
| $24.6M | 0.03% |
289,400
-257,300
| -47% | -$21.9M |
|
568
Federal Realty Investment Trust
FRT
$10.3B
| $24.6M | 0.03% |
243,406
+134,952
| +124% | +$13.8M |
|
|
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.03% |
318,558
-16,409
| -5% | -$1.23M |
|
|
GMCR
570
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.5M | 0.03% |
326,300
+142,000
| +77% | +$11.2M |
|
571
MGM Resorts International
MGM
$11.2B
| $24.1M | 0.03% |
1,206,728
-343,573
| -22% | -$5.98M |
|
572
Stryker
SYK
$130B
| $24.1M | 0.03% |
359,946
+96,292
| +37% | +$6.65M |
|
573
CALL
Newmont
NEM
$119B
| $24.1M | 0.03% |
859,600
-38,300
| -4% | -$1.14M |
|
574
Motorola Solutions
MSI
$77.4B
| $24M | 0.03% |
407,523
-50,933
| -11% | -$2.93M |
|
575
CALL
Conagra Brands
CAG
$7.23B
| $24M | 0.03% |
1,028,900
+661,904
| +180% | +$17.9M |
|
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.