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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$7.63B
| $19.1M | 0.02% |
561,897
+149,203
| +36% | +$5.32M |
|
702
Essex Property Trust
ESS
$18.5B
| $19.1M | 0.02% |
129,864
+61,378
| +90% | +$9.52M |
|
|
DD
703
CALL
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.02% |
346,121
-169,112
| -33% | -$9.24M |
|
704
CALL
The Mosaic Company
MOS
$7.33B
| $19M | 0.02% |
441,700
+324,400
| +277% | +$15.1M |
|
705
VF Corp
VFC
$5.89B
| $19M | 0.02% |
404,592
+127,949
| +46% | +$5.9M |
|
706
PUT
General Motors
GM
$76.8B
| $18.9M | 0.02% |
539,900
+167,000
| +45% | +$5.99M |
|
707
PUT
NOV
NOV
$7B
| $18.9M | 0.02% |
268,600
-39,258
| -13% | -$2.63M |
|
708
PUT
Newmont
NEM
$119B
| $18.8M | 0.02% |
672,800
-224,500
| -25% | -$6.65M |
|
709
Western Digital
WDC
$150B
| $18.8M | 0.02% |
395,457
-558,466
| -59% | -$27.6M |
|
710
CALL
Cognizant
CTSH
$26B
| $18.8M | 0.02% |
458,000
-413,000
| -47% | -$15.3M |
|
|
TYC
711
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.7M | 0.02% |
526,300
-160,631
| -23% | -$5.82M |
|
712
PUT
Nike
NKE
$61.9B
| $18.7M | 0.02% |
520,400
+100,400
| +24% | +$3.28M |
|
713
Banco Bradesco
BBD
$36.7B
| $18.6M | 0.02% |
3,658,919
-466,804
| -11% | -$2.3M |
|
|
LCC
714
DELISTED
US AIRWAYS GROUP INC.
LCC
| $18.6M | 0.02% |
1,035,300
+341,341
| +49% | +$6.04M |
|
715
PUT
Deere & Co
DE
$168B
| $18.5M | 0.02% |
228,800
+39,500
| +21% | +$3.29M |
|
|
MHFI
716
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.02% |
284,734
+15,006
| +6% | +$909K |
|
717
iShares MSCI South Korea ETF
EWY
$24.1B
| $18.5M | 0.02% |
303,302
-274,526
| -48% | -$15.7M |
|
718
Moody's
MCO
$82.7B
| $18.5M | 0.02% |
264,300
+79,129
| +43% | +$5.19M |
|
|
KMR
719
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.5M | 0.02% |
271,877
-25,597
| -9% | -$1.88M |
|
720
Estee Lauder
EL
$32B
| $18.4M | 0.02% |
266,206
+50,331
| +23% | +$3.41M |
|
721
PUT
Elevance Health
ELV
$85.5B
| $18.3M | 0.02% |
220,600
+131,600
| +148% | +$11.3M |
|
|
FITB
722
Fifth Third Bancorp
FITB
$51.8B
| $18.3M | 0.02% |
1,016,074
-72,780
| -7% | -$1.37M |
|
723
Dover
DOV
$28.4B
| $18.3M | 0.02% |
306,484
-30,675
| -9% | -$1.77M |
|
724
Eversource Energy
ES
$27.2B
| $18.3M | 0.02% |
445,390
-22,761
| -5% | -$963K |
|
|
AEGR
725
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.2M | 0.02% |
214,614
+130,490
| +155% | +$11.1M |
|
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.