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 | |
|---|---|---|---|---|---|---|
1026
PUT
Darden Restaurants
DRI
$24.4B
| $11.7M | 0.01% |
285,379
-1,790
| -0.6% | -$77.7K |
|
1027
SBA Communications
SBAC
$19.5B
| $11.7M | 0.01% |
146,292
-424,481
| -74% | -$32.2M |
|
|
OMX
1028
DELISTED
OFFICEMAX INCORPORATED
OMX
| $11.7M | 0.01% |
975,218
+181,751
| +23% | +$2.05M |
|
1029
iShares Silver Trust
SLV
$30.7B
| $11.7M | 0.01% |
584,771
-264,900
| -31% | -$5.47M |
|
1030
PUT
Honeywell
HON
$78B
| $11.7M | 0.01% |
156,362
+74,564
| +91% | +$5.53M |
|
|
PSE
1031
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $11.6M | 0.01% |
264,692
+263,989
| +37,552% | +$10.5M |
|
1032
WEC Energy
WEC
$35.1B
| $11.6M | 0.01% |
291,039
-103,436
| -26% | -$4.31M |
|
|
MJN
1033
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 0.01% |
157,209
+52,371
| +50% | +$3.93M |
|
1034
ICICI Bank
IBN
$108B
| $11.6M | 0.01% |
2,131,558
+786,373
| +58% | +$4.62M |
|
1035
CALL
Cummins
CMI
$88.7B
| $11.6M | 0.01% |
87,900
-72,100
| -45% | -$8.9M |
|
|
ADT
1036
DELISTED
ADT Corp
ADT
| $11.6M | 0.01% |
288,783
+40,189
| +16% | +$1.65M |
|
|
CERN
1037
DELISTED
Cerner Corp
CERN
| $11.5M | 0.01% |
222,036
+54,302
| +32% | +$2.64M |
|
1038
CALL
Viatris
VTRS
$18.9B
| $11.5M | 0.01% |
303,500
-94,700
| -24% | -$3.33M |
|
1039
Avis
CAR
$5.02B
| $11.5M | 0.01% |
411,342
+64,152
| +18% | +$1.92M |
|
1040
Akamai
AKAM
$15.9B
| $11.5M | 0.01% |
225,581
+52,912
| +31% | +$2.5M |
|
1041
CALL
Elevance Health
ELV
$85.5B
| $11.5M | 0.01% |
138,200
+1,500
| +1% | +$129K |
|
|
CIE
1042
DELISTED
Cobalt International Energy, Inc
CIE
| $11.5M | 0.01% |
31,853
+11,365
| +55% | +$4.6M |
|
|
WPZ
1043
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.5M | 0.01% |
234,073
+68,594
| +41% | +$3.28M |
|
1044
Highwoods Properties
HIW
$3.47B
| $11.5M | 0.01% |
327,475
+149,360
| +84% | +$5.31M |
|
1045
PUT
Vale
VALE
$62.6B
| $11.5M | 0.01% |
763,500
+243,100
| +47% | +$3.6M |
|
|
VPHM
1046
DELISTED
VIROPHARMA INC
VPHM
| $11.4M | 0.01% |
293,101
+208,480
| +246% | +$6.82M |
|
|
WFM
1047
CALL
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.01% |
197,000
-57,200
| -23% | -$3.16M |
|
|
PDM
1048
Piedmont Realty Trust
PDM
$1.19B
| $11.4M | 0.01% |
671,536
+401,360
| +149% | +$7.17M |
|
1049
PUT
Lennar Class A
LEN
$21.2B
| $11.4M | 0.01% |
341,012
-127,118
| -27% | -$4.12M |
|
1050
PUT
CVS Health
CVS
$122B
| $11.4M | 0.01% |
202,800
-23,600
| -10% | -$1.41M |
|
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.