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 | |
|---|---|---|---|---|---|---|
1501
PUT
Abercrombie & Fitch
ANF
$5B
| $6.18M | 0.01% |
176,700
+75,500
| +75% | +$3.34M |
|
1502
EastGroup Properties
EGP
$10.9B
| $6.18M | 0.01% |
104,806
+44,455
| +74% | +$2.63M |
|
1503
American Eagle Outfitters
AEO
$3.01B
| $6.18M | 0.01% |
475,273
-237,625
| -33% | -$3.98M |
|
1504
Chemed
CHE
$7.22B
| $6.18M | 0.01% |
87,003
-10,660
| -11% | -$758K |
|
|
PETM
1505
DELISTED
PETSMART INC
PETM
| $6.17M | 0.01% |
81,210
-1,231
| -1% | -$89K |
|
|
TSS
1506
DELISTED
Total System Services, Inc.
TSS
| $6.16M | 0.01% |
212,490
+41,526
| +24% | +$1.15M |
|
1507
Southwest Airlines
LUV
$23B
| $6.16M | 0.01% |
440,124
-55,298
| -11% | -$752K |
|
|
BHI
1508
CALL
DELISTED
Baker Hughes
BHI
| $6.15M | 0.01% |
125,500
+800
| +0.6% | +$38.6K |
|
1509
Bio-Techne
TECH
$11.3B
| $6.15M | 0.01% |
307,332
+14,756
| +5% | +$280K |
|
1510
PUT
ASML
ASML
$669B
| $6.14M | 0.01% |
62,640
+33,695
| +116% | +$3.03M |
|
1511
Ulta Beauty
ULTA
$24.3B
| $6.14M | 0.01% |
51,589
+12,655
| +33% | +$1.31M |
|
|
SE
1512
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $6.14M | 0.01% |
180,500
-133,100
| -42% | -$4.6M |
|
|
HOUS
1513
DELISTED
Anywhere Real Estate
HOUS
| $6.12M | 0.01% |
142,341
+65,439
| +85% | +$2.96M |
|
|
AMTG
1514
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.12M | 0.01% |
436,939
+349,522
| +400% | +$5.42M |
|
1515
CALL
Cboe Global Markets
CBOE
$29.9B
| $6.12M | 0.01% |
135,900
+30,800
| +29% | +$1.46M |
|
1516
CALL
Clorox
CLX
$12.7B
| $6.11M | 0.01% |
75,400
+10,300
| +16% | +$870K |
|
1517
FMC
FMC
$1.33B
| $6.1M | 0.01% |
99,047
+21,465
| +28% | +$1.23M |
|
|
WLL
1518
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.09M | 0.01% |
344
-23
| -6% | -$356K |
|
1519
Sunstone Hotel Investors
SHO
$2.06B
| $6.09M | 0.01% |
507,556
+296,037
| +140% | +$3.78M |
|
1520
Dine Brands
DIN
$452M
| $6.08M | 0.01% |
88,103
-3,113
| -3% | -$214K |
|
1521
PUT
ProShares UltraShort Silver
ZSL
$60M
| $6.08M | 0.01% |
999
+701
| +235% | +$4.74M |
|
|
FLG
1522
Flagstar Bank National Association
FLG
$5.82B
| $6.07M | 0.01% |
134,813
+11,038
| +9% | +$496K |
|
1523
CALL
CNX Resources
CNX
$5.2B
| $6.04M | 0.01% |
219,720
+90,360
| +70% | +$2.36M |
|
|
CPN
1524
DELISTED
Calpine Corporation
CPN
| $6.03M | 0.01% |
317,449
+34,251
| +12% | +$679K |
|
|
STEI
1525
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.99M | 0.01% |
461,009
+111,528
| +32% | +$1.46M |
|
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.