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 | |
|---|---|---|---|---|---|---|
1076
Goodyear
GT
$1.85B
| $11M | 0.01% |
499,203
+60,412
| +14% | +$1.16M |
|
1077
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $11M | 0.01% |
174,000
-26,700
| -13% | -$1.76M |
|
1078
J.M. Smucker
SJM
$12.8B
| $10.9M | 0.01% |
103,450
+26,718
| +35% | +$2.89M |
|
1079
Community Health Systems
CYH
$423M
| $10.9M | 0.01% |
320,512
+55,452
| +21% | +$1.97M |
|
1080
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.8M | 0.01% |
235,500
+2,800
| +1% | +$127K |
|
1081
PUT
Constellation Brands
STZ
$23.2B
| $10.8M | 0.01% |
189,800
-280,100
| -60% | -$15.2M |
|
1082
VeriSign
VRSN
$26.6B
| $10.8M | 0.01% |
216,246
-4,596
| -2% | -$222K |
|
1083
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $10.8M | 0.01% |
109,200
+15,900
| +17% | +$1.57M |
|
1084
CALL
Pultegroup
PHM
$25.3B
| $10.8M | 0.01% |
675,600
+240,700
| +55% | +$4.11M |
|
1085
PUT
Alcoa
AA
$13.2B
| $10.8M | 0.01% |
560,008
+366,042
| +189% | +$7.08M |
|
1086
CarMax
KMX
$8.26B
| $10.8M | 0.01% |
224,069
+44,547
| +25% | +$2.18M |
|
|
JOY
1087
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.01% |
210,322
+19,873
| +10% | +$1.01M |
|
1088
CALL
MetLife
MET
$62.1B
| $10.7M | 0.01% |
261,314
-84,599
| -24% | -$3.65M |
|
|
DOLE
1089
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $10.7M | 0.01% |
823,764
-66,028
| -7% | -$875K |
|
1090
Cincinnati Financial
CINF
$27.1B
| $10.7M | 0.01% |
227,471
+37,862
| +20% | +$1.81M |
|
1091
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.7M | 0.01% |
47,200
-710,200
| -94% | -$158M |
|
|
EA
1092
DELISTED
Electronic Arts
EA
| $10.6M | 0.01% |
425,497
-51,050
| -11% | -$1.33M |
|
|
JNPR
1093
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.01% |
559,668
-1,098
| -0.2% | -$22.6K |
|
|
FRX
1094
DELISTED
FOREST LABORATORIES INC
FRX
| $10.6M | 0.01% |
252,585
-34,328
| -12% | -$1.49M |
|
|
LHO
1095
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.01% |
378,383
+139,994
| +59% | +$3.8M |
|
1096
PUT
RTX Corp
RTX
$301B
| $10.6M | 0.01% |
157,311
-52,755
| -25% | -$3.45M |
|
1097
CALL
Exelon
EXC
$47B
| $10.6M | 0.01% |
510,188
+112,020
| +28% | +$2.45M |
|
1098
Fossil Group
FOSL
$318M
| $10.5M | 0.01% |
90,830
+60,451
| +199% | +$6.91M |
|
1099
Tanger
SKT
$4.52B
| $10.5M | 0.01% |
328,411
+136,154
| +71% | +$4.46M |
|
1100
PUT
BP
BP
$107B
| $10.5M | 0.01% |
305,026
-22,861
| -7% | -$784K |
|
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.