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 | |
|---|---|---|---|---|---|---|
1401
CALL
Capital One
COF
$134B
| $7.17M | 0.01% |
105,400
-45,800
| -30% | -$3.08M |
|
1402
DaVita
DVA
$11.7B
| $7.14M | 0.01% |
127,580
+6,844
| +6% | +$392K |
|
1403
Cousins Properties
CUZ
$4.88B
| $7.14M | 0.01% |
253,040
+142,529
| +129% | +$4.14M |
|
1404
PUT
ProShares Ultra Financials
UYG
$847M
| $7.13M | 0.01% |
436,800
+239,400
| +121% | +$3.99M |
|
1405
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $7.13M | 0.01% |
3,567
+3,309
| +1,283% | +$8.99M |
|
1406
iShares MSCI Mexico ETF
EWW
$1.99B
| $7.12M | 0.01% |
113,066
-39,237
| -26% | -$2.59M |
|
|
BZ
1407
DELISTED
BOISE INC COM STK (DE)
BZ
| $7.12M | 0.01% |
593,004
+590,148
| +20,663% | +$5.64M |
|
1408
CNX Resources
CNX
$5.2B
| $7.11M | 0.01% |
258,656
+9,230
| +4% | +$241K |
|
1409
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $7.1M | 0.01% |
100,000
| – | – |
|
1410
Celanese
CE
$4.82B
| $7.09M | 0.01% |
136,350
-11,583
| -8% | -$567K |
|
|
ESV
1411
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.09M | 0.01% |
33,425
-8,100
| -20% | -$1.86M |
|
|
RTN
1412
PUT
DELISTED
Raytheon Company
RTN
| $7.06M | 0.01% |
91,700
+55,600
| +154% | +$4.13M |
|
1413
PUT
Teradata
TDC
$2.55B
| $7.06M | 0.01% |
128,300
-32,300
| -20% | -$1.9M |
|
1414
Helmerich & Payne
HP
$3.71B
| $7.04M | 0.01% |
103,473
-31,029
| -23% | -$2.05M |
|
1415
Hovnanian Enterprises
HOV
$807M
| $7.02M | 0.01% |
56,136
-2,153
| -4% | -$288K |
|
|
CERN
1416
PUT
DELISTED
Cerner Corp
CERN
| $7.01M | 0.01% |
134,900
-243,300
| -64% | -$11.8M |
|
|
GES
1417
DELISTED
Guess Inc
GES
| $7.01M | 0.01% |
241,672
+86,562
| +56% | +$2.71M |
|
1418
GSK
GSK
$106B
| $6.99M | 0.01% |
111,838
-11,218
| -9% | -$722K |
|
1419
Cameco
CCJ
$42.4B
| $6.98M | 0.01% |
388,013
-39,498
| -9% | -$793K |
|
|
CMCSK
1420
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.98M | 0.01% |
162,235
+46,238
| +40% | +$1.99M |
|
1421
PUT
Sony
SONY
$138B
| $6.96M | 0.01% |
1,656,500
-497,500
| -23% | -$2.11M |
|
1422
CALL
Lam Research
LRCX
$390B
| $6.89M | 0.01% |
1,351,840
+164,000
| +14% | +$802K |
|
1423
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.89M | 0.01% |
112,900
-247,000
| -69% | -$14.1M |
|
1424
PUT
Assured Guaranty
AGO
$3.34B
| $6.88M | 0.01% |
381,900
+208,200
| +120% | +$4.4M |
|
1425
CALL
Autodesk
ADSK
$52.6B
| $6.87M | 0.01% |
167,500
+9,200
| +6% | +$340K |
|
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.