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 | |
|---|---|---|---|---|---|---|
1551
Ball Corp
BALL
$16.8B
| $5.8M | 0.01% |
263,766
+23,584
| +10% | +$529K |
|
1552
CALL
Prudential Financial
PRU
$41.8B
| $5.79M | 0.01% |
75,200
-1,600
| -2% | -$125K |
|
|
SNI
1553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.78M | 0.01% |
74,130
-74,047
| -50% | -$5.46M |
|
1554
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $5.77M | 0.01% |
262,445
+25,991
| +11% | +$617K |
|
1555
Companhia Siderúrgica Nacional
SID
$1.23B
| $5.76M | 0.01% |
1,440,429
-3,134,401
| -69% | -$10.7M |
|
|
HOT
1556
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.76M | 0.01% |
87,300
+35,700
| +69% | +$2.36M |
|
1557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.76M | 0.01% |
119,987
+2,513
| +2% | +$121K |
|
|
TGNA
1558
CALL
DELISTED
TEGNA Inc
TGNA
| $5.75M | 0.01% |
423,026
+122,339
| +41% | +$1.64M |
|
1559
CALL
Labcorp
LH
$25.9B
| $5.74M | 0.01% |
67,512
+55,639
| +469% | +$4.69M |
|
|
CIT
1560
DELISTED
CIT Group Inc.
CIT
| $5.74M | 0.01% |
119,573
+16,954
| +17% | +$833K |
|
|
ETFC
1561
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.01% |
358,700
+262,300
| +272% | +$3.91M |
|
1562
Royal Bank of Canada
RY
$293B
| $5.74M | 0.01% |
89,631
+576
| +0.6% | +$35.8K |
|
1563
Jabil
JBL
$35.8B
| $5.74M | 0.01% |
273,147
+49,415
| +22% | +$1.13M |
|
1564
PUT
Designer Brands
DBI
$333M
| $5.73M | 0.01% |
134,800
+15,200
| +13% | +$614K |
|
1565
CALL
Hartford Financial Services
HIG
$39.3B
| $5.72M | 0.01% |
184,700
-21,600
| -10% | -$674K |
|
1566
CALL
Skyworks Solutions
SWKS
$10.6B
| $5.72M | 0.01% |
238,400
-595,800
| -71% | -$14.5M |
|
1567
United Therapeutics
UTHR
$23.1B
| $5.72M | 0.01% |
73,319
-65,327
| -47% | -$4.77M |
|
1568
PUT
Molson Coors Class B
TAP
$8.09B
| $5.7M | 0.01% |
114,000
+33,200
| +41% | +$1.67M |
|
1569
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.68M | 0.01% |
2,842
+2,577
| +972% | +$7M |
|
1570
Targa Resources
TRGP
$55.1B
| $5.68M | 0.01% |
78,911
+2,372
| +3% | +$164K |
|
1571
Telephone and Data Systems
TDS
$3.75B
| $5.67M | 0.01% |
195,656
+115,071
| +143% | +$3.16M |
|
1572
PUT
Dollar Tree
DLTR
$25.2B
| $5.67M | 0.01% |
99,400
+36,100
| +57% | +$1.95M |
|
|
MDVN
1573
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $5.66M | 0.01% |
191,800
+146,600
| +324% | +$4.19M |
|
|
ANDV
1574
PUT
DELISTED
Andeavor
ANDV
| $5.64M | 0.01% |
131,100
+14,900
| +13% | +$742K |
|
|
LM
1575
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.01% |
170,709
-73,216
| -30% | -$2.45M |
|
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.