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 | |
|---|---|---|---|---|---|---|
1276
NVIDIA
NVDA
$5.42T
| $8.37M | 0.01% |
22,312,760
-5,104,640
| -19% | -$1.9M |
|
|
BTU
1277
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.36M | 0.01% |
32,773
-8,574
| -21% | -$2.19M |
|
|
ARRS
1278
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.35M | 0.01% |
491,406
+307,353
| +167% | +$4.88M |
|
1279
CALL
Wheaton Precious Metals
WPM
$60.9B
| $8.35M | 0.01% |
348,000
+105,700
| +44% | +$2.51M |
|
|
DCT
1280
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.32M | 0.01% |
297,107
+138,076
| +87% | +$4.02M |
|
1281
Kinross Gold
KGC
$32.8B
| $8.31M | 0.01% |
1,662,285
-513,574
| -24% | -$2.72M |
|
|
ARNA
1282
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.31M | 0.01% |
166,220
-2,160
| -1% | -$145K |
|
|
OPEN
1283
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.31M | 0.01% |
120,435
+93,126
| +341% | +$6.51M |
|
|
HR
1284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.31M | 0.01% |
361,168
+152,677
| +73% | +$3.71M |
|
1285
CALL
Groupon
GRPN
$1.02B
| $8.3M | 0.01% |
37,710
-33,955
| -47% | -$6.77M |
|
1286
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $8.29M | 0.01% |
157,800
-7,400
| -4% | -$378K |
|
1287
CALL
United Airlines
UAL
$42.1B
| $8.28M | 0.01% |
276,100
+99,400
| +56% | +$3.2M |
|
1288
PUT
Zillow
ZG
$7.63B
| $8.28M | 0.01% |
295,800
+158,400
| +115% | +$4.37M |
|
|
LINE
1289
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.25M | 0.01% |
329,853
+90,112
| +38% | +$2.33M |
|
|
Y
1290
DELISTED
Alleghany Corp
Y
| $8.22M | 0.01% |
20,108
+3,585
| +22% | +$1.43M |
|
|
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
| $8.22M | 0.01% |
483,706
+159,607
| +49% | +$2.57M |
|
1292
Williams-Sonoma
WSM
$29.6B
| $8.22M | 0.01% |
293,538
+193,274
| +193% | +$5.6M |
|
|
NE
1293
PUT
DELISTED
Noble Corporation
NE
| $8.2M | 0.01% |
253,510
-144,831
| -36% | -$4.92M |
|
1294
Pinnacle West Capital
PNW
$12.2B
| $8.18M | 0.01% |
151,550
-106,676
| -41% | -$5.99M |
|
1295
PUT
Clorox
CLX
$12.7B
| $8.18M | 0.01% |
101,000
+16,600
| +20% | +$1.4M |
|
|
GOLD
1296
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $8.17M | 0.01% |
116,804
+37,649
| +48% | +$2.69M |
|
1297
PUT
Franklin Resources
BEN
$17.2B
| $8.14M | 0.01% |
162,800
-53,200
| -25% | -$2.57M |
|
1298
PUT
Brinker International
EAT
$9.66B
| $8.13M | 0.01% |
203,200
+201,700
| +13,447% | +$8.25M |
|
|
ONIT
1299
Onity Group
ONIT
$332M
| $8.12M | 0.01% |
9,840
-6,315
| -39% | -$4.77M |
|
|
CS
1300
CALL
DELISTED
Credit Suisse Group
CS
| $8.12M | 0.01% |
270,500
+14,800
| +6% | +$440K |
|
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.