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 | |
|---|---|---|---|---|---|---|
1601
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.46M | 0.01% |
43,702
-24,497
| -36% | -$2.95M |
|
|
MDAS
1602
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.45M | 0.01% |
+218,000
| New | +$4.88M |
|
|
DCUA
1603
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.43M | 0.01% |
102,477
+93,125
| +996% | +$4.83M |
|
1604
CALL
Johnson Controls International
JCI
$92.2B
| $5.42M | 0.01% |
126,347
-41,733
| -25% | -$1.77M |
|
|
ANDV
1605
CALL
DELISTED
Andeavor
ANDV
| $5.42M | 0.01% |
126,000
-123,500
| -49% | -$6.15M |
|
|
FRX
1606
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $5.41M | 0.01% |
128,800
-135,500
| -51% | -$5.89M |
|
1607
CALL
Fossil Group
FOSL
$318M
| $5.41M | 0.01% |
46,600
+24,800
| +114% | +$2.83M |
|
|
TIF
1608
CALL
DELISTED
Tiffany & Co.
TIF
| $5.39M | 0.01% |
70,900
+20,200
| +40% | +$1.59M |
|
1609
CALL
D.R. Horton
DHI
$42.3B
| $5.39M | 0.01% |
283,500
-126,700
| -31% | -$2.51M |
|
|
PMT
1610
PennyMac Mortgage Investment
PMT
$842M
| $5.38M | 0.01% |
244,788
-1,280
| -0.5% | -$28K |
|
1611
PUT
Blackstone
BX
$110B
| $5.38M | 0.01% |
228,256
-256,788
| -53% | -$5.71M |
|
1612
CALL
GSK
GSK
$106B
| $5.38M | 0.01% |
86,000
+13,760
| +19% | +$886K |
|
1613
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $5.37M | 0.01% |
77,100
+21,600
| +39% | +$1.42M |
|
1614
PUT
HCA Healthcare
HCA
$89.5B
| $5.33M | 0.01% |
127,000
+102,200
| +412% | +$3.99M |
|
|
DFT
1615
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.33M | 0.01% |
213,198
+116,888
| +121% | +$2.77M |
|
1616
AGNC Investment
AGNC
$12.9B
| $5.33M | 0.01% |
242,113
-146,569
| -38% | -$3.3M |
|
|
JIVE
1617
CALL
DELISTED
Jive Software, Inc.
JIVE
| $5.31M | 0.01% |
442,800
+370,800
| +515% | +$5.33M |
|
|
SOHU
1618
CALL
Sohu.com
SOHU
$357M
| $5.31M | 0.01% |
68,100
+55,500
| +440% | +$3.65M |
|
1619
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $5.3M | 0.01% |
1
| – | – |
|
|
TRW
1620
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.3M | 0.01% |
74,639
+25,020
| +50% | +$1.76M |
|
1621
Canadian Imperial Bank of Commerce
CM
$108B
| $5.3M | 0.01% |
136,854
-114,382
| -46% | -$4.27M |
|
1622
First Industrial Realty Trust
FR
$8.44B
| $5.29M | 0.01% |
330,867
+161,037
| +95% | +$2.59M |
|
|
RAX
1623
DELISTED
Rackspace Hosting Inc
RAX
| $5.29M | 0.01% |
101,746
+28,253
| +38% | +$1.31M |
|
1624
PUT
Accenture
ACN
$108B
| $5.29M | 0.01% |
72,400
-404,500
| -85% | -$29.9M |
|
1625
Realty Income
O
$59.1B
| $5.28M | 0.01% |
139,763
+35,169
| +34% | +$1.43M |
|
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.