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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.01% |
131,400
-108,800
| -45% | -$8.15M |
|
|
APC
1127
PUT
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.01% |
109,900
-190,500
| -63% | -$17.3M |
|
|
RAD
1128
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.01% |
126,333
+38,800
| +44% | +$2.65M |
|
1129
KKR & Co
KKR
$92.3B
| $10.1M | 0.01% |
504,338
+220,150
| +77% | +$4.41M |
|
1130
CALL
Lennar Class A
LEN
$21.2B
| $10.1M | 0.01% |
302,351
+170,611
| +130% | +$5.53M |
|
|
MON
1131
CALL
DELISTED
Monsanto Co
MON
| $10M | 0.01% |
96,500
+29,000
| +43% | +$2.91M |
|
|
SWY
1132
PUT
DELISTED
SAFEWAY INC
SWY
| $10M | 0.01% |
361,461
+226,527
| +168% | +$5.4M |
|
|
DISH
1133
DELISTED
DISH Network Corp.
DISH
| $10M | 0.01% |
222,956
+29,915
| +15% | +$1.35M |
|
1134
PUT
Abbott
ABT
$187B
| $10M | 0.01% |
303,800
+9,600
| +3% | +$337K |
|
1135
iShares Russell 1000 ETF
IWB
$50.1B
| $10M | 0.01% |
106,401
-35,373
| -25% | -$3.31M |
|
|
MWV
1136
DELISTED
MEADWESTVACO CORP
MWV
| $9.98M | 0.01% |
262,711
+62,719
| +31% | +$2.31M |
|
|
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
| $9.97M | 0.01% |
640,079
+278,564
| +77% | +$4.61M |
|
|
FCE.A
1138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.97M | 0.01% |
554,090
+147,404
| +36% | +$2.68M |
|
|
SRCL
1139
DELISTED
Stericycle Inc
SRCL
| $9.94M | 0.01% |
86,466
+31,294
| +57% | +$3.61M |
|
1140
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.89M | 0.01% |
74,400
-29,300
| -28% | -$3.85M |
|
1141
CALL
lululemon athletica
LULU
$14.6B
| $9.87M | 0.01% |
135,200
-149,300
| -52% | -$10.4M |
|
|
SGY
1142
DELISTED
Stone Energy
SGY
| $9.84M | 0.01% |
5,413
+976
| +22% | +$1.52M |
|
|
BLC
1143
DELISTED
BELO CORP SER A
BLC
| $9.83M | 0.01% |
756,048
+234,190
| +45% | +$3.31M |
|
1144
L3Harris
LHX
$53.4B
| $9.83M | 0.01% |
166,576
+41,395
| +33% | +$2.3M |
|
|
SIAL
1145
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.83M | 0.01% |
115,615
+32,444
| +39% | +$2.73M |
|
1146
CALL
Intuitive Surgical
ISRG
$134B
| $9.81M | 0.01% |
234,900
-38,700
| -14% | -$1.71M |
|
1147
MBIA
MBI
$260M
| $9.81M | 0.01% |
980,878
+465,089
| +90% | +$5.85M |
|
|
HES
1148
PUT
DELISTED
Hess
HES
| $9.8M | 0.01% |
127,300
-28,800
| -18% | -$2.15M |
|
|
APOL
1149
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.8M | 0.01% |
489,985
-621,537
| -56% | -$12M |
|
1150
CALL
Huntsman Corp
HUN
$1.77B
| $9.8M | 0.01% |
489,900
+56,800
| +13% | +$1.04M |
|
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.