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 | |
|---|---|---|---|---|---|---|
1426
CALL
Dick's Sporting Goods
DKS
$18.7B
| $6.86M | 0.01% |
129,500
+36,400
| +39% | +$1.84M |
|
|
ODP
1427
DELISTED
ODP
ODP
| $6.84M | 0.01% |
170,999
+13,660
| +9% | +$589K |
|
|
PLL
1428
DELISTED
PALL CORP
PLL
| $6.84M | 0.01% |
88,834
-5,899
| -6% | -$423K |
|
|
CXO
1429
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.01% |
63,285
+7,591
| +14% | +$723K |
|
1430
Deckers Outdoor
DECK
$13.3B
| $6.82M | 0.01% |
629,508
+487,008
| +342% | +$4.73M |
|
|
AGU
1431
DELISTED
Agrium
AGU
| $6.82M | 0.01% |
81,175
+36,810
| +83% | +$3.22M |
|
|
RVBD
1432
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.8M | 0.01% |
485,706
+328,882
| +210% | +$5.26M |
|
|
WPX
1433
DELISTED
WPX Energy, Inc.
WPX
| $6.8M | 0.01% |
357,842
+24,869
| +7% | +$478K |
|
1434
PIMCO Dynamic Income Fund
PDI
$7.42B
| $6.8M | 0.01% |
242,746
+39,918
| +20% | +$1.12M |
|
1435
Iron Mountain
IRM
$36.1B
| $6.77M | 0.01% |
271,439
-748,376
| -73% | -$19M |
|
|
FTR
1436
DELISTED
Frontier Communications Corp.
FTR
| $6.74M | 0.01% |
112,333
+137
| +0.1% | +$8.91K |
|
1437
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.74M | 0.01% |
168,375
+19,075
| +13% | +$818K |
|
|
LL
1438
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.73M | 0.01% |
63,500
+48,700
| +329% | +$4.72M |
|
|
WLL
1439
DELISTED
Whiting Petroleum Corporation
WLL
| $6.73M | 0.01% |
380
-681
| -64% | -$10.5M |
|
1440
CALL
Incyte
INCY
$24.4B
| $6.73M | 0.01% |
177,000
-26,100
| -13% | -$770K |
|
1441
CALL
Herc Holdings
HRI
$5.61B
| $6.72M | 0.01% |
101,867
+61,434
| +152% | +$4.71M |
|
1442
CALL
Suncor Energy
SU
$70.3B
| $6.69M | 0.01% |
191,200
+46,400
| +32% | +$1.54M |
|
|
PXD
1443
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.69M | 0.01% |
35,600
+1,900
| +6% | +$323K |
|
|
NSR
1444
DELISTED
Neustar Inc
NSR
| $6.68M | 0.01% |
136,415
-47,753
| -26% | -$2.49M |
|
1445
State Street SPDR S&P China ETF
GXC
$482M
| $6.68M | 0.01% |
90,212
-15,028
| -14% | -$1.05M |
|
1446
Ametek
AME
$58.2B
| $6.67M | 0.01% |
145,099
+69,894
| +93% | +$3.15M |
|
1447
PUT
CME Group
CME
$94.8B
| $6.65M | 0.01% |
91,100
+33,400
| +58% | +$2.46M |
|
|
LGF
1448
DELISTED
Lions Gate Entertainment
LGF
| $6.63M | 0.01% |
189,503
-60,251
| -24% | -$2.04M |
|
1449
Lloyds Banking Group
LYG
$91.3B
| $6.63M | 0.01% |
1,657,279
+1,163,770
| +236% | +$5.25M |
|
1450
Universal Display
OLED
$4.19B
| $6.62M | 0.01% |
206,955
-125,941
| -38% | -$4.02M |
|
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.