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 | |
|---|---|---|---|---|---|---|
1451
Graco
GGG
$13.5B
| $6.62M | 0.01% |
268,254
+10,002
| +4% | +$235K |
|
|
JNPR
1452
PUT
DELISTED
Juniper Networks
JNPR
| $6.61M | 0.01% |
348,100
-14,100
| -4% | -$291K |
|
1453
McCormick & Company Non-Voting
MKC
$14.2B
| $6.61M | 0.01% |
206,520
+53,866
| +35% | +$1.89M |
|
1454
Dentsply Sirona
XRAY
$2.43B
| $6.61M | 0.01% |
153,711
+62,359
| +68% | +$2.66M |
|
1455
PUT
Itaú Unibanco
ITUB
$87.5B
| $6.6M | 0.01% |
1,294,383
+571,461
| +79% | +$2.68M |
|
1456
MasTec
MTZ
$21.9B
| $6.59M | 0.01% |
219,591
+15,170
| +7% | +$498K |
|
|
NBL
1457
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | 0.01% |
98,300
+8,600
| +10% | +$551K |
|
1458
Brinker International
EAT
$9.66B
| $6.57M | 0.01% |
164,332
+103,530
| +170% | +$4.23M |
|
1459
The GEO Group
GEO
$4.04B
| $6.56M | 0.01% |
297,984
+139,099
| +88% | +$3.12M |
|
1460
Take-Two Interactive
TTWO
$46.1B
| $6.55M | 0.01% |
364,004
-1,031,619
| -74% | -$18M |
|
1461
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.54M | 0.01% |
96,161
-27,881
| -22% | -$1.92M |
|
|
CTRX
1462
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.53M | 0.01% |
145,068
-218,354
| -60% | -$11.5M |
|
|
HPY
1463
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.51M | 0.01% |
166,944
-86,922
| -34% | -$3.34M |
|
|
QCOR
1464
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.51M | 0.01% |
112,256
-43,522
| -28% | -$2.59M |
|
1465
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $6.51M | 0.01% |
70,000
+16,300
| +30% | +$1.5M |
|
|
AMTD
1466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.51M | 0.01% |
250,337
+34,277
| +16% | +$911K |
|
|
MTCN
1467
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.49M | 0.01% |
308,891
-407,501
| -57% | -$8.61M |
|
|
EEQ
1468
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.47M | 0.01% |
363,768
+15,289
| +4% | +$292K |
|
|
NFX
1469
PUT
DELISTED
Newfield Exploration
NFX
| $6.46M | 0.01% |
239,100
+189,200
| +379% | +$4.74M |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.44M | 0.01% |
306,583
-136,611
| -31% | -$2.61M |
|
1471
PUT
Lincoln National
LNC
$8.81B
| $6.43M | 0.01% |
156,900
-31,500
| -17% | -$1.33M |
|
1472
PUT
Phillips 66
PSX
$81.4B
| $6.43M | 0.01% |
112,750
-130,700
| -54% | -$7.58M |
|
1473
MannKind Corp
MNKD
$1.32B
| $6.42M | 0.01% |
256,984
+173,600
| +208% | +$5.74M |
|
1474
PUT
Advanced Micro Devices
AMD
$789B
| $6.4M | 0.01% |
2,133,700
+1,750,500
| +457% | +$6.67M |
|
1475
Toll Brothers
TOL
$14.5B
| $6.4M | 0.01% |
184,622
+47,021
| +34% | +$1.52M |
|
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.