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 | |
|---|---|---|---|---|---|---|
1326
PUT
Akamai
AKAM
$15.9B
| $7.84M | 0.01% |
153,800
+13,300
| +9% | +$627K |
|
|
GG
1327
PUT
DELISTED
Goldcorp Inc
GG
| $7.84M | 0.01% |
301,700
+49,400
| +20% | +$1.36M |
|
|
RPRX
1328
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.84M | 0.01% |
301,645
-124,953
| -29% | -$2.68M |
|
1329
Xylem
XYL
$28.1B
| $7.81M | 0.01% |
289,340
+169,282
| +141% | +$4.51M |
|
|
CAM
1330
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.81M | 0.01% |
134,700
+68,800
| +104% | +$4.1M |
|
|
RHT
1331
DELISTED
Red Hat Inc
RHT
| $7.8M | 0.01% |
169,627
-17,376
| -9% | -$881K |
|
|
GPOR
1332
DELISTED
Gulfport Energy Corp.
GPOR
| $7.79M | 0.01% |
121,781
-76,518
| -39% | -$4.28M |
|
|
DTV
1333
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.78M | 0.01% |
131,900
-156,600
| -54% | -$9.64M |
|
|
ELN
1334
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.78M | 0.01% |
518,702
+309,547
| +148% | +$4.67M |
|
1335
PUT
Northrop Grumman
NOC
$81.2B
| $7.77M | 0.01% |
81,800
+40,800
| +100% | +$3.77M |
|
1336
PUT
Ciena
CIEN
$58.4B
| $7.76M | 0.01% |
310,300
+218,900
| +239% | +$4.93M |
|
1337
CALL
Lumen
LUMN
$6.44B
| $7.76M | 0.01% |
250,200
+27,700
| +12% | +$943K |
|
|
LCC
1338
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.74M | 0.01% |
430,200
-9,900
| -2% | -$175K |
|
1339
CALL
Monster Beverage
MNST
$88.5B
| $7.74M | 0.01% |
893,400
-287,400
| -24% | -$2.84M |
|
1340
CALL
Rio Tinto
RIO
$164B
| $7.74M | 0.01% |
161,300
+85,700
| +113% | +$4M |
|
|
BPL
1341
DELISTED
Buckeye Partners, L.P.
BPL
| $7.74M | 0.01% |
119,037
+5,794
| +5% | +$400K |
|
1342
PUT
Fossil Group
FOSL
$318M
| $7.74M | 0.01% |
66,700
+39,800
| +148% | +$4.55M |
|
1343
CALL
Honeywell
HON
$78B
| $7.7M | 0.01% |
103,277
+13,912
| +16% | +$1.03M |
|
1344
PUT
Dollar General
DG
$27.9B
| $7.7M | 0.01% |
137,500
+58,000
| +73% | +$3.19M |
|
1345
MSCI
MSCI
$40.9B
| $7.69M | 0.01% |
192,367
+11,056
| +6% | +$413K |
|
|
1346
PUT
Monster Beverage
MNST
$88.5B
| $7.69M | 0.01% |
887,400
+118,800
| +15% | +$1.17M |
|
1347
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.67M | 0.01% |
365,200
-474,200
| -56% | -$9.7M |
|
|
BWLD
1348
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.66M | 0.01% |
69,000
+1,700
| +3% | +$178K |
|
|
SGEN
1349
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.65M | 0.01% |
178,000
-331,900
| -65% | -$13.8M |
|
1350
InterDigital
IDCC
$8.89B
| $7.64M | 0.01% |
206,511
-14,548
| -7% | -$549K |
|
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.