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 | |
|---|---|---|---|---|---|---|
|
LLL
1176
DELISTED
L3 Technologies, Inc.
LLL
| $9.54M | 0.01% |
101,491
+24,645
| +32% | +$2.27M |
|
1177
CALL
United Rentals
URI
$72.4B
| $9.5M | 0.01% |
163,800
+90,900
| +125% | +$5.04M |
|
1178
PUT
Costco
COST
$420B
| $9.5M | 0.01% |
82,600
+18,500
| +29% | +$2.14M |
|
1179
Avery Dennison
AVY
$13.4B
| $9.49M | 0.01% |
220,788
+121,501
| +122% | +$5.38M |
|
1180
CALL
Yum! Brands
YUM
$41.1B
| $9.49M | 0.01% |
185,977
-6,955
| -4% | -$361K |
|
1181
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $9.44M | 0.01% |
314,800
+21,800
| +7% | +$652K |
|
|
RSX
1182
CALL
DELISTED
VanEck Russia ETF
RSX
| $9.44M | 0.01% |
337,000
+300,900
| +834% | +$8.08M |
|
1183
CALL
MannKind Corp
MNKD
$1.32B
| $9.43M | 0.01% |
377,120
+52,640
| +16% | +$1.74M |
|
|
ADT
1184
PUT
DELISTED
ADT Corp
ADT
| $9.43M | 0.01% |
235,700
+9,000
| +4% | +$370K |
|
1185
Sarepta Therapeutics
SRPT
$1.77B
| $9.43M | 0.01% |
200,562
-246,654
| -55% | -$9.5M |
|
1186
PUT
BorgWarner
BWA
$13.9B
| $9.42M | 0.01% |
211,978
-10,905
| -5% | -$458K |
|
1187
Lennar Class A
LEN
$21.2B
| $9.42M | 0.01% |
282,718
+78,027
| +38% | +$2.53M |
|
|
PCL
1188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.42M | 0.01% |
204,787
+17,670
| +9% | +$828K |
|
1189
PUT
United States Natural Gas Fund
UNG
$455M
| $9.36M | 0.01% |
32,494
+7,869
| +32% | +$2.36M |
|
1190
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $9.31M | 0.01% |
290,800
-350,700
| -55% | -$12.7M |
|
1191
Tenet Healthcare
THC
$21.1B
| $9.3M | 0.01% |
226,795
+5,818
| +3% | +$243K |
|
1192
CALL
Sysco
SYY
$40.3B
| $9.29M | 0.01% |
299,800
+171,400
| +133% | +$5.75M |
|
1193
CALL
Marathon Petroleum
MPC
$83.7B
| $9.29M | 0.01% |
290,400
-2,595,800
| -90% | -$91.3M |
|
1194
PUT
Best Buy
BBY
$17.3B
| $9.28M | 0.01% |
250,900
-2,232,800
| -90% | -$74.2M |
|
1195
CALL
Tyson Foods
TSN
$20.4B
| $9.28M | 0.01% |
331,300
+67,200
| +25% | +$1.95M |
|
1196
PUT
UnitedHealth
UNH
$370B
| $9.27M | 0.01% |
130,500
-7,000
| -5% | -$501K |
|
1197
3D Systems Corp
DDD
$613M
| $9.26M | 0.01% |
174,711
-60,643
| -26% | -$3M |
|
1198
PUT
Cirrus Logic
CRUS
$6.26B
| $9.26M | 0.01% |
420,700
-352,200
| -46% | -$7.27M |
|
1199
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.24M | 0.01% |
461,800
+151,000
| +49% | +$3.11M |
|
1200
CALL
Deckers Outdoor
DECK
$13.3B
| $9.21M | 0.01% |
850,200
-2,568,600
| -75% | -$24.9M |
|
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.