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 | |
|---|---|---|---|---|---|---|
|
NFX
1351
DELISTED
Newfield Exploration
NFX
| $7.64M | 0.01% |
282,793
+87,584
| +45% | +$2.2M |
|
|
THOR
1352
CALL
DELISTED
THORATEC CORPORATION
THOR
| $7.62M | 0.01% |
206,000
+162,800
| +377% | +$5.69M |
|
1353
PUT
Nucor
NUE
$62.1B
| $7.62M | 0.01% |
155,400
-128,500
| -45% | -$6.02M |
|
1354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.6M | 0.01% |
844,775
+132,639
| +19% | +$1.26M |
|
1355
CALL
Broadcom
AVGO
$2.04T
| $7.6M | 0.01% |
1,768,000
-2,895,000
| -62% | -$11.1M |
|
1356
Republic Services
RSG
$65.7B
| $7.6M | 0.01% |
230,228
+33,310
| +17% | +$1.13M |
|
1357
PUT
Devon Energy
DVN
$47.3B
| $7.59M | 0.01% |
133,100
+29,300
| +28% | +$1.67M |
|
|
SCTY
1358
PUT
DELISTED
SolarCity Corporation
SCTY
| $7.58M | 0.01% |
223,000
+109,200
| +96% | +$4.1M |
|
1359
Textron
TXT
$15.4B
| $7.58M | 0.01% |
280,637
-23,573
| -8% | -$657K |
|
1360
Visteon
VC
$2.78B
| $7.58M | 0.01% |
101,021
+65,861
| +187% | +$4.58M |
|
|
RPRX
1361
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.58M | 0.01% |
291,400
-348,700
| -54% | -$7.47M |
|
|
SLXP
1362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.57M | 0.01% |
114,671
+1,284
| +1% | +$88.5K |
|
1363
PUT
Waste Management
WM
$91B
| $7.57M | 0.01% |
184,500
-195,000
| -51% | -$8.13M |
|
1364
Alliant Energy
LNT
$18B
| $7.55M | 0.01% |
308,164
+61,006
| +25% | +$1.56M |
|
|
HOT
1365
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.5M | 0.01% |
113,600
+73,600
| +184% | +$4.87M |
|
1366
Lam Research
LRCX
$390B
| $7.49M | 0.01% |
1,469,490
-2,670,540
| -65% | -$13.1M |
|
|
OKS
1367
DELISTED
Oneok Partners LP
OKS
| $7.49M | 0.01% |
141,366
-2,215
| -2% | -$112K |
|
|
AGN
1368
CALL
DELISTED
Allergan Inc
AGN
| $7.49M | 0.01% |
83,200
-228,000
| -73% | -$20.5M |
|
1369
PUT
Yelp
YELP
$1.41B
| $7.49M | 0.01% |
113,400
+18,200
| +19% | +$932K |
|
1370
Nasdaq
NDAQ
$52.9B
| $7.48M | 0.01% |
701,328
+321,528
| +85% | +$3.44M |
|
|
GG
1371
CALL
DELISTED
Goldcorp Inc
GG
| $7.46M | 0.01% |
286,800
-182,900
| -39% | -$5.05M |
|
1372
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.45M | 0.01% |
248,200
-67,000
| -21% | -$1.99M |
|
1373
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $7.43M | 0.01% |
10,040
-2,010
| -17% | -$1.46M |
|
|
PVR
1374
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $7.41M | 0.01% |
322,158
+268,867
| +505% | +$6.71M |
|
1375
News Corp Class A
NWSA
$15.4B
| $7.41M | 0.01% |
+462,870
| New | +$7.39M |
|
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.