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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $13M | 0.02% |
276,966
+51,719
| +23% | +$2.43M |
|
|
CVC
952
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.02% |
811,895
+341,504
| +73% | +$6.26M |
|
953
PUT
SLB Ltd
SLB
$75B
| $13M | 0.02% |
147,300
-198,100
| -57% | -$16.3M |
|
954
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $12.9M | 0.02% |
205,300
+24,200
| +13% | +$1.6M |
|
955
Nokia
NOK
$52.3B
| $12.9M | 0.02% |
2,152,404
+669,056
| +45% | +$3.16M |
|
956
CALL
Copart
CPRT
$27.5B
| $12.9M | 0.02% |
3,328,800
-498,400
| -13% | -$2.03M |
|
957
PUT
Mondelez International
MDLZ
$79.9B
| $12.8M | 0.02% |
413,100
-732,700
| -64% | -$22.7M |
|
|
BRCM
958
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.02% |
492,500
-21,800
| -4% | -$615K |
|
959
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $12.8M | 0.02% |
426,199
+294
| +0.1% | +$9K |
|
|
DFS
960
CALL
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.02% |
255,500
+43,900
| +21% | +$2.2M |
|
961
CALL
Wynn Resorts
WYNN
$10.6B
| $12.8M | 0.02% |
80,700
+16,400
| +26% | +$2.3M |
|
962
Eastman Chemical
EMN
$8.42B
| $12.7M | 0.02% |
165,398
+16,582
| +11% | +$1.28M |
|
963
Enbridge
ENB
$112B
| $12.7M | 0.02% |
310,636
+120,421
| +63% | +$5.13M |
|
964
CALL
UnitedHealth
UNH
$370B
| $12.7M | 0.02% |
179,300
-85,300
| -32% | -$6.1M |
|
|
AGN
965
PUT
DELISTED
Allergan Inc
AGN
| $12.7M | 0.02% |
141,300
-244,300
| -63% | -$21.9M |
|
|
SCG
966
DELISTED
Scana
SCG
| $12.7M | 0.02% |
276,421
+100,931
| +58% | +$4.97M |
|
967
PUT
Petrobras
PBR
$116B
| $12.7M | 0.02% |
847,000
-41,000
| -5% | -$584K |
|
968
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $12.7M | 0.02% |
396,659
+40,768
| +11% | +$1.27M |
|
|
QIHU
969
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.7M | 0.02% |
152,700
+100,300
| +191% | +$7.05M |
|
|
BEAV
970
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 0.02% |
239,604
+203,146
| +557% | +$10.3M |
|
|
MON
971
PUT
DELISTED
Monsanto Co
MON
| $12.7M | 0.02% |
121,700
-300
| -0.2% | -$30.1K |
|
972
Travel + Leisure Co
TNL
$4.7B
| $12.6M | 0.02% |
466,187
+110,739
| +31% | +$3.03M |
|
|
XLNX
973
CALL
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.02% |
274,300
+135,400
| +97% | +$6.09M |
|
974
SITE Centers
SITC
$165M
| $12.6M | 0.02% |
652,796
+355,901
| +120% | +$7.54M |
|
975
Annaly Capital Management
NLY
$17.4B
| $12.6M | 0.02% |
286,408
-95,732
| -25% | -$4.51M |
|
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.