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 | |
|---|---|---|---|---|---|---|
626
CALL
Morgan Stanley
MS
$340B
| $21.8M | 0.03% |
836,700
-818,900
| -49% | -$22M |
|
627
CALL
Colgate-Palmolive
CL
$74.4B
| $21.7M | 0.03% |
367,200
-26,500
| -7% | -$1.57M |
|
628
Intuitive Surgical
ISRG
$134B
| $21.7M | 0.03% |
518,283
+179,973
| +53% | +$7.95M |
|
629
PUT
Vodafone
VOD
$37.4B
| $21.6M | 0.03% |
606,650
+80,343
| +15% | +$2.54M |
|
|
SWY
630
CALL
DELISTED
SAFEWAY INC
SWY
| $21.6M | 0.03% |
776,762
+680,700
| +709% | +$16.2M |
|
631
Itaú Unibanco
ITUB
$87.5B
| $21.5M | 0.03% |
4,222,003
-439,704
| -9% | -$2.06M |
|
632
PUT
CarMax
KMX
$8.26B
| $21.4M | 0.03% |
445,100
+369,600
| +490% | +$18.1M |
|
633
PUT
Visa
V
$677B
| $21.3M | 0.03% |
446,800
+57,600
| +15% | +$2.66M |
|
634
Las Vegas Sands
LVS
$29.6B
| $21.3M | 0.03% |
323,188
-128,236
| -28% | -$7.43M |
|
635
PUT
AutoZone
AZO
$51.1B
| $21.3M | 0.03% |
50,500
-4,900
| -9% | -$2.1M |
|
636
T. Rowe Price
TROW
$24.3B
| $21.3M | 0.03% |
299,360
+120,364
| +67% | +$8.91M |
|
637
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.2M | 0.03% |
68,100
-32,600
| -32% | -$8.57M |
|
|
CLP
638
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $21.2M | 0.03% |
965,059
+319,912
| +50% | +$7.42M |
|
639
CALL
Community Health Systems
CYH
$423M
| $21.2M | 0.03% |
624,239
+608,146
| +3,779% | +$21.6M |
|
640
CALL
eBay
EBAY
$49.7B
| $21.1M | 0.03% |
913,572
+241,639
| +36% | +$5.42M |
|
641
CALL
Home Depot
HD
$355B
| $21.1M | 0.03% |
281,200
+88,200
| +46% | +$6.81M |
|
642
Tesla
TSLA
$1.3T
| $21.1M | 0.03% |
1,636,950
-21,270
| -1% | -$210K |
|
643
PACCAR
PCAR
$70.1B
| $21.1M | 0.03% |
574,358
+114,249
| +25% | +$4.25M |
|
644
Kilroy Realty
KRC
$4.42B
| $21M | 0.03% |
429,384
+295,804
| +221% | +$15.3M |
|
|
TWX
645
CALL
DELISTED
Time Warner Inc
TWX
| $21M | 0.03% |
336,263
+11,160
| +3% | +$667K |
|
646
PUT
EOG Resources
EOG
$70.7B
| $20.9M | 0.02% |
247,000
+24,800
| +11% | +$1.92M |
|
647
CALL
Eli Lilly
LLY
$1.06T
| $20.9M | 0.02% |
417,400
-201,100
| -33% | -$10.5M |
|
648
Progressive
PGR
$125B
| $20.8M | 0.02% |
768,987
-46,176
| -6% | -$1.2M |
|
649
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.8M | 0.02% |
183,700
-3,200
| -2% | -$369K |
|
650
United Airlines
UAL
$42.1B
| $20.6M | 0.02% |
688,182
+134,217
| +24% | +$4.32M |
|
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.