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 | |
|---|---|---|---|---|---|---|
|
IOC
1151
CALL
DELISTED
Interoil Corporation
IOC
| $9.79M | 0.01% |
137,900
+36,000
| +35% | +$2.69M |
|
1152
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $9.79M | 0.01% |
315,800
-253,000
| -44% | -$7.26M |
|
1153
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.79M | 0.01% |
195,800
-171,400
| -47% | -$8.61M |
|
|
ARG
1154
DELISTED
Airgas Inc
ARG
| $9.78M | 0.01% |
92,274
+9,043
| +11% | +$929K |
|
1155
CALL
T-Mobile US
TMUS
$190B
| $9.76M | 0.01% |
390,200
+159,150
| +69% | +$3.89M |
|
1156
Leggett & Platt
LEG
$1.31B
| $9.75M | 0.01% |
324,859
+16,450
| +5% | +$505K |
|
|
VPHM
1157
CALL
DELISTED
VIROPHARMA INC
VPHM
| $9.75M | 0.01% |
249,900
+248,300
| +15,519% | +$8.12M |
|
1158
Perrigo
PRGO
$1.78B
| $9.74M | 0.01% |
79,160
+12,283
| +18% | +$1.53M |
|
1159
Unum
UNM
$14.3B
| $9.72M | 0.01% |
323,915
+13,089
| +4% | +$402K |
|
1160
CALL
United States Natural Gas Fund
UNG
$455M
| $9.71M | 0.01% |
33,711
+16,431
| +95% | +$4.93M |
|
|
WRI
1161
DELISTED
Weingarten Realty Investors
WRI
| $9.7M | 0.01% |
334,401
+188,601
| +129% | +$5.73M |
|
|
SINA
1162
PUT
DELISTED
Sina Corp
SINA
| $9.68M | 0.01% |
119,500
+40,900
| +52% | +$3M |
|
1163
Hasbro
HAS
$13.2B
| $9.67M | 0.01% |
205,781
-55,324
| -21% | -$2.58M |
|
1164
CALL
PNC Financial Services
PNC
$101B
| $9.67M | 0.01% |
134,300
+6,700
| +5% | +$500K |
|
|
TGNA
1165
DELISTED
TEGNA Inc
TGNA
| $9.66M | 0.01% |
710,559
+33,406
| +5% | +$447K |
|
|
SCHW
1166
CALL
Charles Schwab
SCHW
$187B
| $9.63M | 0.01% |
458,800
-621,000
| -58% | -$13.5M |
|
|
HME
1167
DELISTED
HOME PROPERTIES, INC
HME
| $9.63M | 0.01% |
168,874
+98,529
| +140% | +$6.05M |
|
1168
Lamar Advertising Co
LAMR
$16.3B
| $9.62M | 0.01% |
204,653
+176,747
| +633% | +$7.79M |
|
|
PAY
1169
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 0.01% |
436,738
-1,686,552
| -79% | -$33.6M |
|
1170
Newell Brands
NWL
$2.56B
| $9.6M | 0.01% |
355,624
+38,620
| +12% | +$1.03M |
|
|
LINE
1171
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.6M | 0.01% |
384,000
-162,600
| -30% | -$4.21M |
|
1172
Zions Bancorporation
ZION
$10.3B
| $9.6M | 0.01% |
355,497
+52,052
| +17% | +$1.52M |
|
|
FL
1173
DELISTED
Foot Locker
FL
| $9.59M | 0.01% |
290,668
+222,033
| +323% | +$7.7M |
|
1174
PUT
Liberty Media Series A
FWONA
$23.6B
| $9.55M | 0.01% |
365,883
| – | – |
|
1175
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $9.54M | 0.01% |
1,817,600
-913,600
| -33% | -$4.78M |
|
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.