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 | |
|---|---|---|---|---|---|---|
|
KOG
1526
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.99M | 0.01% |
499,217
+4,212
| +0.9% | +$42.2K |
|
1527
PUT
iShares US Transportation ETF
IYT
$2.28B
| $5.99M | 0.01% |
204,800
+152,400
| +291% | +$4.4M |
|
|
TLM
1528
DELISTED
TALISMAN ENERGY INC
TLM
| $5.99M | 0.01% |
544,437
+31,671
| +6% | +$354K |
|
1529
ProShares Ultra S&P500
SSO
$8.41B
| $5.99M | 0.01% |
1,139,920
+383,744
| +51% | +$2.01M |
|
1530
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.98M | 0.01% |
81,900
-295,700
| -78% | -$20.6M |
|
1531
PUT
Myriad Genetics
MYGN
$312M
| $5.98M | 0.01% |
259,900
-203,900
| -44% | -$5.79M |
|
|
WES
1532
DELISTED
Western Gas Partners Lp
WES
| $5.97M | 0.01% |
99,443
+12,020
| +14% | +$729K |
|
1533
Fomento Económico Mexicano
FMX
$41.7B
| $5.95M | 0.01% |
61,295
-4,775
| -7% | -$480K |
|
1534
Ashland
ASH
$3.5B
| $5.95M | 0.01% |
132,096
-101,950
| -44% | -$4.4M |
|
1535
CALL
Zimmer Biomet
ZBH
$18.4B
| $5.95M | 0.01% |
74,675
+2,369
| +3% | +$186K |
|
1536
CBRE Group
CBRE
$42.9B
| $5.93M | 0.01% |
257,966
+1,857
| +0.7% | +$43K |
|
|
SGEN
1537
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.93M | 0.01% |
137,900
-430,300
| -76% | -$17.9M |
|
|
TYC
1538
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.92M | 0.01% |
166,170
-625,716
| -79% | -$22.7M |
|
1539
CALL
NextEra Energy
NEE
$177B
| $5.91M | 0.01% |
295,600
+164,800
| +126% | +$3.4M |
|
1540
PUT
Cummins
CMI
$88.7B
| $5.9M | 0.01% |
44,700
-40,800
| -48% | -$5.04M |
|
1541
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.88M | 0.01% |
217,900
+92,200
| +73% | +$1.93M |
|
1542
PUT
Incyte
INCY
$24.4B
| $5.87M | 0.01% |
154,400
+147,800
| +2,239% | +$4.36M |
|
|
FIO
1543
DELISTED
FUSION-IO INC COM
FIO
| $5.87M | 0.01% |
451,206
+184,139
| +69% | +$2.43M |
|
|
ETP
1544
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.86M | 0.01% |
177,706
-152
| -0.1% | -$4.85K |
|
|
THOR
1545
DELISTED
THORATEC CORPORATION
THOR
| $5.85M | 0.01% |
158,202
-146,030
| -48% | -$5.1M |
|
|
FDO
1546
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.85M | 0.01% |
81,300
+15,800
| +24% | +$1.11M |
|
1547
CALL
Automatic Data Processing
ADP
$108B
| $5.85M | 0.01% |
92,487
-5,239
| -5% | -$333K |
|
1548
CALL
Alcoa
AA
$13.2B
| $5.83M | 0.01% |
303,204
+212,651
| +235% | +$4.11M |
|
1549
PUT
Ulta Beauty
ULTA
$24.3B
| $5.82M | 0.01% |
48,900
-21,700
| -31% | -$2.25M |
|
1550
BCE
BCE
$21.2B
| $5.81M | 0.01% |
138,244
+2,344
| +2% | +$97.5K |
|
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.