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 | |
|---|---|---|---|---|---|---|
1001
CALL
First Solar
FSLR
$26.9B
| $12.1M | 0.01% |
301,300
+93,900
| +45% | +$3.97M |
|
1002
CALL
Transocean
RIG
$5.82B
| $12.1M | 0.01% |
273,900
+50,800
| +23% | +$2.4M |
|
1003
CALL
Oneok
OKE
$54.5B
| $12M | 0.01% |
258,708
+195,430
| +309% | +$8.48M |
|
1004
CALL
AbbVie
ABBV
$435B
| $12M | 0.01% |
272,400
+239,300
| +723% | +$10.6M |
|
|
1005
PUT
First Solar
FSLR
$26.9B
| $12M | 0.01% |
299,300
+7,200
| +2% | +$304K |
|
1006
Ross Stores
ROST
$81.9B
| $12M | 0.01% |
332,486
+36,646
| +12% | +$1.25M |
|
1007
Pultegroup
PHM
$25.3B
| $12M | 0.01% |
747,296
+156,695
| +27% | +$2.67M |
|
1008
PUT
Deckers Outdoor
DECK
$13.3B
| $12M | 0.01% |
1,103,400
+744,000
| +207% | +$7.22M |
|
1009
PUT
Applied Materials
AMAT
$428B
| $11.9M | 0.01% |
702,800
+264,400
| +60% | +$4.22M |
|
|
FDO
1010
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.01% |
165,900
+122,000
| +278% | +$8.57M |
|
|
BID
1011
PUT
DELISTED
Sotheby's
BID
| $11.9M | 0.01% |
243,600
+140,300
| +136% | +$6.25M |
|
1012
Affiliated Managers Group
AMG
$9.76B
| $11.9M | 0.01% |
65,482
-3,728
| -5% | -$662K |
|
1013
Molson Coors Class B
TAP
$8.09B
| $11.9M | 0.01% |
237,481
-2,734
| -1% | -$138K |
|
1014
PUT
American Express
AXP
$230B
| $11.8M | 0.01% |
158,000
-210,600
| -57% | -$15.8M |
|
|
CODE
1015
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.8M | 0.01% |
1,184,327
+1,161,810
| +5,160% | +$13.1M |
|
|
QCOR
1016
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.8M | 0.01% |
204,000
-37,300
| -15% | -$2.22M |
|
1017
PUT
Moody's
MCO
$82.7B
| $11.8M | 0.01% |
169,000
+112,300
| +198% | +$7.37M |
|
1018
CALL
Aflac
AFL
$62.6B
| $11.8M | 0.01% |
387,800
-111,400
| -22% | -$3.35M |
|
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.8M | 0.01% |
129,913
-385,867
| -75% | -$35.4M |
|
|
THOR
1020
PUT
DELISTED
THORATEC CORPORATION
THOR
| $11.8M | 0.01% |
319,000
+4,200
| +1% | +$147K |
|
1021
PUT
MetLife
MET
$62.1B
| $11.8M | 0.01% |
287,232
-249,645
| -46% | -$10.8M |
|
1022
KB Home
KBH
$3.59B
| $11.8M | 0.01% |
653,850
+57,673
| +10% | +$1.01M |
|
|
MWE
1023
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.8M | 0.01% |
163,364
+65,745
| +67% | +$4.5M |
|
1024
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $11.8M | 0.01% |
235,200
+10,600
| +5% | +$533K |
|
|
JOY
1025
CALL
DELISTED
Joy Global Inc
JOY
| $11.7M | 0.01% |
230,100
+100,600
| +78% | +$5.13M |
|
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.