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 | |
|---|---|---|---|---|---|---|
|
ELME
1676
Elme Communities
ELME
$144M
| $4.96M | 0.01% |
198,229
+89,035
| +82% | +$2.31M |
|
|
RHT
1677
CALL
DELISTED
Red Hat Inc
RHT
| $4.95M | 0.01% |
107,700
-242,300
| -69% | -$12.3M |
|
|
WIN
1678
DELISTED
Windstream Holdings Inc
WIN
| $4.95M | 0.01% |
90,268
+9,231
| +11% | +$595K |
|
|
CBI
1679
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.95M | 0.01% |
73,800
-30,920
| -30% | -$1.91M |
|
1680
SK Telecom
SKM
$13.2B
| $4.94M | 0.01% |
136,355
+26,822
| +24% | +$953K |
|
1681
CALL
Trane Technologies
TT
$106B
| $4.94M | 0.01% |
96,654
+80,503
| +498% | +$3.94M |
|
1682
CALL
VirnetX Holding Corp
VHC
$63.1M
| $4.94M | 0.01% |
12,350
+3,580
| +41% | +$1.41M |
|
|
RKT
1683
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.94M | 0.01% |
97,800
-2,200
| -2% | -$123K |
|
|
PSB
1684
DELISTED
PS Business Parks, Inc.
PSB
| $4.93M | 0.01% |
66,581
+27,770
| +72% | +$2.05M |
|
1685
CALL
Kinder Morgan
KMI
$68.7B
| $4.92M | 0.01% |
140,600
-36,100
| -20% | -$1.35M |
|
|
CXO
1686
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.91M | 0.01% |
45,500
+6,900
| +18% | +$657K |
|
1687
iShares US Home Construction ETF
ITB
$2.41B
| $4.91M | 0.01% |
223,135
+43,035
| +24% | +$946K |
|
1688
PUT
Oneok
OKE
$54.5B
| $4.9M | 0.01% |
105,654
+37,122
| +54% | +$1.61M |
|
1689
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $4.89M | 0.01% |
29,200
+13,880
| +91% | +$2.45M |
|
1690
PUT
Genworth Financial
GNW
$3.71B
| $4.88M | 0.01% |
406,800
+37,400
| +10% | +$469K |
|
|
ATVI
1691
CALL
DELISTED
Activision Blizzard
ATVI
| $4.88M | 0.01% |
304,900
-296,400
| -49% | -$4.9M |
|
1692
CALL
Illinois Tool Works
ITW
$84.5B
| $4.87M | 0.01% |
64,100
-16,200
| -20% | -$1.18M |
|
1693
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.87M | 0.01% |
50,700
+5,700
| +13% | +$546K |
|
|
LUMO
1694
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.86M | 0.01% |
+30,000
| New | +$4.83M |
|
1695
PUT
VeriSign
VRSN
$26.6B
| $4.85M | 0.01% |
97,000
+70,500
| +266% | +$3.4M |
|
1696
CALL
Goodyear
GT
$1.85B
| $4.85M | 0.01% |
220,300
+97,700
| +80% | +$1.87M |
|
|
DISH
1697
PUT
DELISTED
DISH Network Corp.
DISH
| $4.83M | 0.01% |
107,400
+34,500
| +47% | +$1.55M |
|
1698
PUT
BHP
BHP
$230B
| $4.83M | 0.01% |
86,452
-58,187
| -40% | -$3.16M |
|
|
SOHU
1699
PUT
Sohu.com
SOHU
$357M
| $4.82M | 0.01% |
61,800
+2,100
| +4% | +$138K |
|
1700
CALL
KLA
KLAC
$259B
| $4.82M | 0.01% |
803,000
-173,000
| -18% | -$1.01M |
|
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.