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 | |
|---|---|---|---|---|---|---|
651
CALL
Union Pacific
UNP
$174B
| $20.6M | 0.02% |
266,200
+22,400
| +9% | +$1.77M |
|
652
CALL
Corning
GLW
$143B
| $20.6M | 0.02% |
1,470,700
+1,114,600
| +313% | +$16.5M |
|
653
CALL
Adobe
ADBE
$105B
| $20.6M | 0.02% |
403,600
-800
| -0.2% | -$38.2K |
|
654
PUT
W.W. Grainger
GWW
$60.2B
| $20.6M | 0.02% |
78,800
+5,200
| +7% | +$1.35M |
|
655
Paychex
PAYX
$42.7B
| $20.5M | 0.02% |
513,701
+129,364
| +34% | +$5.11M |
|
656
PUT
Eli Lilly
LLY
$1.06T
| $20.5M | 0.02% |
410,800
+15,800
| +4% | +$827K |
|
657
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20.5M | 0.02% |
225,500
| – | – |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.02% |
973,519
+421,535
| +76% | +$10M |
|
|
WFM
659
DELISTED
Whole Foods Market Inc
WFM
| $20.4M | 0.02% |
352,370
+48,361
| +16% | +$2.67M |
|
660
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $20.4M | 0.02% |
537,107
+205,889
| +62% | +$7.46M |
|
|
XVZ
661
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $20.4M | 0.02% |
536,865
+134,000
| +33% | +$5.38M |
|
662
PUT
Agilent Technologies
A
$41.2B
| $20.4M | 0.02% |
558,920
-311,475
| -36% | -$10.5M |
|
663
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $20.3M | 0.02% |
431,900
-44,600
| -9% | -$2.09M |
|
|
MAKO
664
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $20.3M | 0.02% |
700,005
+689,230
| +6,397% | +$10.5M |
|
665
UDR
UDR
$12.3B
| $20.3M | 0.02% |
880,860
+446,930
| +103% | +$10.9M |
|
666
BlackBerry
BB
$5.26B
| $20.2M | 0.02% |
2,891,936
+1,966,769
| +213% | +$19.1M |
|
|
DD
667
PUT
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.02% |
365,918
-143,945
| -28% | -$7.86M |
|
668
CALL
NetApp
NTAP
$37.2B
| $20.1M | 0.02% |
479,200
+265,900
| +125% | +$11.1M |
|
669
PUT
Occidental Petroleum
OXY
$55.9B
| $20.1M | 0.02% |
225,873
-623,029
| -73% | -$53.5M |
|
670
Boston Scientific
BSX
$71.5B
| $20.1M | 0.02% |
1,824,279
+275,048
| +18% | +$2.98M |
|
671
BioMarin Pharmaceuticals
BMRN
$12.3B
| $20M | 0.02% |
278,423
+126,947
| +84% | +$8.44M |
|
|
VVUS
672
PUT
DELISTED
Vivus Inc
VVUS
| $20M | 0.02% |
222,550
+53,100
| +31% | +$6.63M |
|
|
673
NetApp
NTAP
$37.2B
| $20M | 0.02% |
476,070
-151,597
| -24% | -$6.3M |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $20M | 0.02% |
249,787
+67,773
| +37% | +$5.48M |
|
|
VMW
675
PUT
DELISTED
VMware, Inc
VMW
| $20M | 0.02% |
249,400
-42,700
| -15% | -$3.45M |
|
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.