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 | |
|---|---|---|---|---|---|---|
576
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $24M | 0.03% |
1,410,400
-178,800
| -11% | -$3.16M |
|
|
MRSH
577
Marsh
MRSH
$91.5B
| $24M | 0.03% |
557,131
+66,030
| +13% | +$2.78M |
|
|
AGN
578
DELISTED
Allergan Inc
AGN
| $23.9M | 0.03% |
265,836
+25,949
| +11% | +$2.33M |
|
579
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $23.9M | 0.03% |
497,348
-18,153
| -4% | -$879K |
|
580
CALL
Mastercard
MA
$493B
| $23.9M | 0.03% |
355,000
-12,000
| -3% | -$753K |
|
|
BXUC
581
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
| $23.8M | 0.03% |
+105,882
| New | +$23.9M |
|
|
X
582
CALL
DELISTED
US Steel
X
| $23.7M | 0.03% |
1,187,400
+211,800
| +22% | +$3.99M |
|
583
Ralph Lauren
RL
$23.5B
| $23.7M | 0.03% |
144,771
+52,023
| +56% | +$9.03M |
|
|
LIFE
584
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.6M | 0.03% |
319,000
-26,400
| -8% | -$1.97M |
|
585
Archer Daniels Midland
ADM
$36.9B
| $23.6M | 0.03% |
654,261
-429,257
| -40% | -$15.6M |
|
|
SCHW
586
Charles Schwab
SCHW
$187B
| $23.5M | 0.03% |
1,118,929
+170,347
| +18% | +$3.7M |
|
587
PUT
FedEx
FDX
$75.4B
| $23.5M | 0.03% |
206,100
+31,600
| +18% | +$3.41M |
|
588
PUT
Johnson Controls International
JCI
$92.2B
| $23.4M | 0.03% |
544,063
-358,412
| -40% | -$15.2M |
|
589
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $23.3M | 0.03% |
235,300
-360,400
| -61% | -$35.7M |
|
590
CALL
TotalEnergies
TTE
$190B
| $23.3M | 0.03% |
258,458,113,674
-6,841,538,304
| -3% | -$684K |
|
591
PUT
Wheaton Precious Metals
WPM
$60.9B
| $23.2M | 0.03% |
968,600
+12,000
| +1% | +$285K |
|
592
Consolidated Edison
ED
$39.8B
| $23.2M | 0.03% |
422,204
-76,969
| -15% | -$4.44M |
|
593
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $23.2M | 0.03% |
74,400
+34,900
| +88% | +$9.18M |
|
594
Franklin Resources
BEN
$17.2B
| $23.1M | 0.03% |
462,311
-11,032
| -2% | -$532K |
|
|
PXD
595
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.03% |
122,600
+1,800
| +1% | +$306K |
|
596
PUT
eBay
EBAY
$49.7B
| $23M | 0.03% |
992,693
-414,849
| -29% | -$9.31M |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 0.03% |
341,916
+83,824
| +32% | +$5.37M |
|
598
NRG Energy
NRG
$24.8B
| $22.8M | 0.03% |
845,804
+196,158
| +30% | +$5.3M |
|
599
PUT
International Paper
IP
$22B
| $22.8M | 0.03% |
553,809
-20,024
| -3% | -$891K |
|
600
iShares MSCI Japan ETF
EWJ
$23B
| $22.8M | 0.03% |
517,190
-175,980
| -25% | -$8.15M |
|
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.