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 | |
|---|---|---|---|---|---|---|
1051
CALL
Best Buy
BBY
$17.3B
| $11.3M | 0.01% |
306,500
+60,300
| +24% | +$2M |
|
1052
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $11.3M | 0.01% |
306,500
+147,100
| +92% | +$4.39M |
|
1053
PUT
Transocean
RIG
$5.82B
| $11.3M | 0.01% |
257,200
+86,600
| +51% | +$4.09M |
|
1054
CALL
Toyota
TM
$225B
| $11.3M | 0.01% |
88,300
+4,700
| +6% | +$598K |
|
1055
PUT
General Dynamics
GD
$106B
| $11.3M | 0.01% |
129,900
-13,300
| -9% | -$1.13M |
|
1056
PUT
3D Systems Corp
DDD
$613M
| $11.3M | 0.01% |
212,950
-43,500
| -17% | -$2.15M |
|
1057
AGCO
AGCO
$7.2B
| $11.3M | 0.01% |
188,065
+96,617
| +106% | +$5.47M |
|
1058
CALL
Cemex
CX
$16.3B
| $11.3M | 0.01% |
1,199,503
+12,438
| +1% | +$122K |
|
1059
PUT
MGM Resorts International
MGM
$11.2B
| $11.3M | 0.01% |
563,400
+27,000
| +5% | +$470K |
|
1060
CALL
Deutsche Bank
DB
$71.5B
| $11.3M | 0.01% |
293,440
+202,591
| +223% | +$7.81M |
|
|
KSU
1061
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.01% |
102,985
+10,764
| +12% | +$1.18M |
|
|
BEAM
1062
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.2M | 0.01% |
174,923
+43,621
| +33% | +$2.8M |
|
1063
PUT
United Rentals
URI
$72.4B
| $11.2M | 0.01% |
192,500
+60,800
| +46% | +$3.37M |
|
1064
State Street SPDR S&P Insurance ETF
KIE
$639M
| $11.1M | 0.01% |
596,550
| – | – |
|
1065
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $11.1M | 0.01% |
236,900
-361,000
| -60% | -$13.9M |
|
1066
Bath & Body Works
BBWI
$4.1B
| $11.1M | 0.01% |
225,646
-31,801
| -12% | -$1.46M |
|
1067
CALL
CME Group
CME
$94.8B
| $11.1M | 0.01% |
152,400
+75,400
| +98% | +$5.56M |
|
1068
CALL
Lowe's Companies
LOW
$125B
| $11.1M | 0.01% |
236,600
-72,900
| -24% | -$3.31M |
|
1069
TC Energy
TRP
$65.9B
| $11.1M | 0.01% |
258,507
+83,108
| +47% | +$3.7M |
|
1070
CALL
Emerson Electric
EMR
$88.3B
| $11.1M | 0.01% |
173,300
-10,700
| -6% | -$654K |
|
1071
Huntington Bancshares
HBAN
$35.5B
| $11.1M | 0.01% |
1,386,384
-21,970
| -2% | -$186K |
|
|
COL
1072
DELISTED
Rockwell Collins
COL
| $11.1M | 0.01% |
165,242
+30,777
| +23% | +$2.18M |
|
|
RAX
1073
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.01% |
211,900
+47,300
| +29% | +$2.19M |
|
1074
CALL
VF Corp
VFC
$5.89B
| $11M | 0.01% |
234,914
+90,057
| +62% | +$4.16M |
|
1075
CALL
CSX Corp
CSX
$93.1B
| $11M | 0.01% |
1,320,000
+526,500
| +66% | +$4.42M |
|
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.