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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1576
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.63M | 0.01% |
+170,600
| New | +$5.37M |
|
1577
Blackbaud
BLKB
$2.08B
| $5.63M | 0.01% |
144,294
-33,822
| -19% | -$1.21M |
|
1578
Assurant
AIZ
$14.3B
| $5.63M | 0.01% |
104,180
-53,075
| -34% | -$2.87M |
|
1579
ITT
ITT
$19.1B
| $5.63M | 0.01% |
160,730
+10,353
| +7% | +$345K |
|
1580
CALL
Range Resources
RRC
$8.95B
| $5.63M | 0.01% |
75,000
+34,300
| +84% | +$2.68M |
|
|
VRE
1581
DELISTED
Veris Residential
VRE
| $5.62M | 0.01% |
267,518
+155,286
| +138% | +$3.54M |
|
1582
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $5.6M | 0.01% |
560,402
+118,559
| +27% | +$1.23M |
|
1583
Universal Health Services
UHS
$10.5B
| $5.6M | 0.01% |
75,724
+15,253
| +25% | +$1.06M |
|
1584
CALL
Accenture
ACN
$108B
| $5.6M | 0.01% |
76,700
+27,200
| +55% | +$2.01M |
|
1585
PUT
CNX Resources
CNX
$5.2B
| $5.59M | 0.01% |
203,160
+54,720
| +37% | +$1.43M |
|
1586
iShares Select Dividend ETF
DVY
$23.6B
| $5.58M | 0.01% |
84,606
+13,215
| +19% | +$878K |
|
1587
PUT
Pultegroup
PHM
$25.3B
| $5.58M | 0.01% |
348,700
+236,800
| +212% | +$4.04M |
|
|
APOL
1588
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.56M | 0.01% |
278,200
-405,200
| -59% | -$7.83M |
|
1589
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.55M | 0.01% |
86,800
+78,500
| +946% | +$3.91M |
|
|
SPN
1590
DELISTED
Superior Energy Services, Inc.
SPN
| $5.55M | 0.01% |
22,188
+5,536
| +33% | +$1.44M |
|
|
S
1591
DELISTED
Sprint Corporation
S
| $5.54M | 0.01% |
+922,551
| New | +$6.07M |
|
|
PARA
1592
PUT
DELISTED
Paramount Global Class B
PARA
| $5.51M | 0.01% |
100,200
-26,500
| -21% | -$1.41M |
|
1593
CALL
Motorola Solutions
MSI
$77.4B
| $5.5M | 0.01% |
93,300
-10,300
| -10% | -$592K |
|
|
AMTD
1594
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.5M | 0.01% |
211,600
-106,500
| -33% | -$2.83M |
|
|
LSI
1595
DELISTED
LSI CORPORATION
LSI
| $5.49M | 0.01% |
784,335
+344,869
| +78% | +$2.64M |
|
1596
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.49M | 0.01% |
196,035
+108,730
| +125% | +$2.97M |
|
1597
Sprott Physical Gold
PHYS
$15.7B
| $5.48M | 0.01% |
497,901
+105,091
| +27% | +$1.16M |
|
|
ALU
1598
DELISTED
Alcatel-Lucent
ALU
| $5.47M | 0.01% |
1,898,314
+143,348
| +8% | +$366K |
|
1599
PUT
Equinix
EQIX
$103B
| $5.47M | 0.01% |
29,900
-2,700
| -8% | -$489K |
|
1600
Quanta Services
PWR
$101B
| $5.47M | 0.01% |
202,544
+70,197
| +53% | +$1.9M |
|
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.