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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$2.71B
| $16.2M | 0.02% |
253,850
+4,995
| +2% | +$296K |
|
|
LPT
802
DELISTED
Liberty Property Trust
LPT
| $16.2M | 0.02% |
463,579
+165,452
| +55% | +$6.07M |
|
803
CALL
Ciena
CIEN
$58.4B
| $16.2M | 0.02% |
648,500
+288,000
| +80% | +$6.49M |
|
|
HOT
804
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.2M | 0.02% |
245,372
+66,406
| +37% | +$4.39M |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.02% |
808,366
+84,268
| +12% | +$1.8M |
|
|
STJ
806
CALL
DELISTED
St Jude Medical
STJ
| $16.2M | 0.02% |
304,800
-188,100
| -38% | -$9.69M |
|
807
Genuine Parts
GPC
$18.7B
| $16.1M | 0.02% |
201,850
+19,419
| +11% | +$1.58M |
|
808
PUT
D.R. Horton
DHI
$42.3B
| $16.1M | 0.02% |
848,200
+623,000
| +277% | +$12.3M |
|
809
PUT
F5
FFIV
$22.7B
| $16.1M | 0.02% |
189,200
-21,800
| -10% | -$1.85M |
|
810
Fluor
FLR
$7.96B
| $16M | 0.02% |
229,031
-44,146
| -16% | -$2.86M |
|
811
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $16M | 0.02% |
444,900
+116,100
| +35% | +$4.2M |
|
|
VIAB
812
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.02% |
192,900
-9,400
| -5% | -$728K |
|
|
SPLS
813
DELISTED
Staples Inc
SPLS
| $16M | 0.02% |
1,143,479
+176,738
| +18% | +$2.77M |
|
814
KeyCorp
KEY
$24.4B
| $16M | 0.02% |
1,454,817
+163,090
| +13% | +$1.95M |
|
815
Carnival Corporation Ltd
CCL
$39.7B
| $15.9M | 0.02% |
497,858
+151,296
| +44% | +$5.49M |
|
|
ETP
816
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.9M | 0.02% |
305,528
-93,413
| -23% | -$4.82M |
|
|
CTRA
817
PUT
DELISTED
Coterra Energy
CTRA
| $15.9M | 0.02% |
429,300
+364,100
| +558% | +$13.6M |
|
818
PUT
Salesforce
CRM
$158B
| $15.8M | 0.02% |
310,700
-305,600
| -50% | -$13.9M |
|
819
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $15.8M | 0.02% |
16,855
+6,880
| +69% | +$6.3M |
|
820
CALL
Paychex
PAYX
$42.7B
| $15.8M | 0.02% |
395,800
-9,800
| -2% | -$387K |
|
821
Parker-Hannifin
PH
$135B
| $15.8M | 0.02% |
146,498
-24,108
| -14% | -$2.48M |
|
822
Viatris
VTRS
$18.9B
| $15.7M | 0.02% |
414,458
+41,921
| +11% | +$1.48M |
|
|
STJ
823
PUT
DELISTED
St Jude Medical
STJ
| $15.7M | 0.02% |
297,000
-94,500
| -24% | -$4.87M |
|
824
HCA Healthcare
HCA
$89.5B
| $15.7M | 0.02% |
374,714
-8,488
| -2% | -$332K |
|
825
PUT
Cleveland-Cliffs
CLF
$6.99B
| $15.7M | 0.02% |
786,700
+213,300
| +37% | +$4.39M |
|
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.