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 | |
|---|---|---|---|---|---|---|
|
KMP
751
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17.5M | 0.02% |
221,300
+169,800
| +330% | +$14.1M |
|
752
Camden Property Trust
CPT
$11.3B
| $17.5M | 0.02% |
286,289
+147,422
| +106% | +$9.91M |
|
|
GAP
753
PUT
The Gap Inc
GAP
$7.37B
| $17.5M | 0.02% |
436,500
+381,100
| +688% | +$16.4M |
|
754
DTE Energy
DTE
$29.1B
| $17.5M | 0.02% |
315,589
+44,722
| +17% | +$2.59M |
|
755
CALL
Valero Energy
VLO
$85.9B
| $17.4M | 0.02% |
512,400
+165,800
| +48% | +$5.86M |
|
756
Sherwin-Williams
SHW
$89.8B
| $17.4M | 0.02% |
286,785
+125,289
| +78% | +$7.36M |
|
|
CPWR
757
DELISTED
COMPUWARE CORP
CPWR
| $17.4M | 0.02% |
1,644,555
+413,861
| +34% | +$4.36M |
|
758
Edison International
EIX
$26.4B
| $17.3M | 0.02% |
376,923
+84,468
| +29% | +$3.99M |
|
|
P
759
PUT
DELISTED
Pandora Media Inc
P
| $17.3M | 0.02% |
693,400
-335,100
| -33% | -$6.86M |
|
760
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $17.3M | 0.02% |
169,908
+13,455
| +9% | +$1.34M |
|
761
PUT
Under Armour
UAA
$2.6B
| $17.3M | 0.02% |
876,400
+208,000
| +31% | +$3.67M |
|
|
FRX
762
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $17.3M | 0.02% |
412,100
+73,000
| +22% | +$3.17M |
|
|
KMP
763
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17.3M | 0.02% |
218,857
+74,288
| +51% | +$6.15M |
|
764
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $17.3M | 0.02% |
1,016,800
-352,800
| -26% | -$6.23M |
|
765
Zimmer Biomet
ZBH
$18.4B
| $17.3M | 0.02% |
216,896
+19,693
| +10% | +$1.55M |
|
|
POT
766
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.2M | 0.02% |
555,394
-51,259
| -8% | -$1.7M |
|
767
PUT
NetApp
NTAP
$37.2B
| $17.2M | 0.02% |
409,700
+30,500
| +8% | +$1.27M |
|
|
SINA
768
CALL
DELISTED
Sina Corp
SINA
| $17.2M | 0.02% |
212,300
-66,300
| -24% | -$4.87M |
|
769
Cemex
CX
$16.3B
| $17.2M | 0.02% |
1,828,847
+906,685
| +98% | +$8.91M |
|
770
CALL
Marvell Technology
MRVL
$196B
| $17.1M | 0.02% |
1,558,000
+19,100
| +1% | +$236K |
|
|
SNDK
771
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.02% |
290,259
-48,329
| -14% | -$2.84M |
|
772
NiSource
NI
$20.4B
| $17.1M | 0.02% |
1,449,780
-236,501
| -14% | -$2.8M |
|
773
Dollar General
DG
$27.9B
| $17.1M | 0.02% |
304,801
+777
| +0.3% | +$42.7K |
|
774
Crown Castle
CCI
$32.2B
| $17M | 0.02% |
232,634
+15,316
| +7% | +$1.1M |
|
775
CALL
Wolfspeed
WOLF
$1.71B
| $17M | 0.02% |
282,600
-411,400
| -59% | -$26.2M |
|
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.