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 | |
|---|---|---|---|---|---|---|
|
CLR
1476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.38M | 0.01% |
119,334
+26,260
| +28% | +$1.26M |
|
|
BDN
1477
Brandywine Realty Trust
BDN
$554M
| $6.38M | 0.01% |
490,970
+258,504
| +111% | +$3.49M |
|
1478
CALL
Target
TGT
$68B
| $6.38M | 0.01% |
101,200
-257,500
| -72% | -$17.5M |
|
1479
Edwards Lifesciences
EW
$51.7B
| $6.37M | 0.01% |
554,070
-216,660
| -28% | -$2.53M |
|
|
TWO
1480
Two Harbors Investment
TWO
$1.27B
| $6.37M | 0.01% |
88,409
-9,617
| -10% | -$755K |
|
1481
CALL
NetEase
NTES
$84.7B
| $6.34M | 0.01% |
440,500
+123,000
| +39% | +$1.68M |
|
1482
PUT
Travel + Leisure Co
TNL
$4.7B
| $6.34M | 0.01% |
234,126
+130,464
| +126% | +$3.57M |
|
|
MJN
1483
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.34M | 0.01% |
85,700
-53,800
| -39% | -$4.03M |
|
1484
ManpowerGroup
MAN
$2.63B
| $6.33M | 0.01% |
87,964
+9,122
| +12% | +$611K |
|
1485
Boyd Gaming
BYD
$6.06B
| $6.32M | 0.01% |
451,506
-70,973
| -14% | -$871K |
|
1486
PUT
Ross Stores
ROST
$81.9B
| $6.32M | 0.01% |
175,600
+116,000
| +195% | +$3.96M |
|
1487
Owens Corning
OC
$12.4B
| $6.31M | 0.01% |
170,464
+27,542
| +19% | +$1.07M |
|
1488
PUT
Lowe's Companies
LOW
$125B
| $6.3M | 0.01% |
134,100
+5,500
| +4% | +$250K |
|
|
SCTY
1489
CALL
DELISTED
SolarCity Corporation
SCTY
| $6.28M | 0.01% |
184,800
-10,600
| -5% | -$398K |
|
1490
CALL
Eastman Chemical
EMN
$8.42B
| $6.26M | 0.01% |
81,300
+57,400
| +240% | +$4.42M |
|
|
CBI
1491
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.26M | 0.01% |
93,372
+51,000
| +120% | +$3.15M |
|
1492
Verisk Analytics
VRSK
$25B
| $6.25M | 0.01% |
97,734
+44,229
| +83% | +$2.79M |
|
1493
COPT Defense Properties
CDP
$4.21B
| $6.25M | 0.01% |
271,884
+159,247
| +141% | +$3.97M |
|
|
VE
1494
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.25M | 0.01% |
367,549
+331,765
| +927% | +$4.85M |
|
1495
PUT
Zimmer Biomet
ZBH
$18.4B
| $6.24M | 0.01% |
78,383
+15,759
| +25% | +$1.24M |
|
|
ANN
1496
DELISTED
ANN INC
ANN
| $6.24M | 0.01% |
173,273
+77,307
| +81% | +$2.64M |
|
1497
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.23M | 0.01% |
155,725
+34,525
| +28% | +$1.48M |
|
1498
Fortinet
FTNT
$117B
| $6.22M | 0.01% |
1,556,185
+1,232,135
| +380% | +$4.99M |
|
1499
PUT
Wolfspeed
WOLF
$1.71B
| $6.22M | 0.01% |
103,700
-64,100
| -38% | -$4.08M |
|
1500
PUT
Marriott International
MAR
$92.3B
| $6.19M | 0.01% |
147,400
-42,400
| -22% | -$1.76M |
|
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.