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 | |
|---|---|---|---|---|---|---|
1701
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.82M | 0.01% |
90,030
-96,584
| -52% | -$5.19M |
|
1702
Monolithic Power Systems
MPWR
$68.9B
| $4.82M | 0.01% |
160,562
+101,389
| +171% | +$2.85M |
|
1703
PUT
Goodyear
GT
$1.85B
| $4.81M | 0.01% |
218,800
-531,500
| -71% | -$10.2M |
|
1704
Molina Healthcare
MOH
$10.3B
| $4.81M | 0.01% |
137,539
+107,071
| +351% | +$3.95M |
|
1705
Centene
CNC
$32.5B
| $4.8M | 0.01% |
304,772
+10,748
| +4% | +$155K |
|
1706
PUT
Strategic Education
STRA
$1.92B
| $4.79M | 0.01% |
116,900
+104,600
| +850% | +$4.65M |
|
1707
CALL
Energy Transfer Partners
ET
$69.3B
| $4.79M | 0.01% |
294,800
+189,200
| +179% | +$3.01M |
|
|
USG
1708
PUT
DELISTED
Usg
USG
| $4.78M | 0.01% |
170,700
+86,300
| +102% | +$2.19M |
|
1709
Arrow Electronics
ARW
$10.4B
| $4.77M | 0.01% |
99,418
+11,870
| +14% | +$544K |
|
1710
CALL
NVIDIA
NVDA
$5.42T
| $4.76M | 0.01% |
12,696,000
-12,572,000
| -50% | -$4.67M |
|
1711
Reinsurance Group of America
RGA
$16.1B
| $4.75M | 0.01% |
71,992
-661
| -0.9% | -$44.6K |
|
|
WLT
1712
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.74M | 0.01% |
338,700
+121,600
| +56% | +$1.54M |
|
1713
Under Armour
UAA
$2.6B
| $4.74M | 0.01% |
239,984
-149,972
| -38% | -$2.64M |
|
1714
CALL
Petrobras
PBR
$116B
| $4.73M | 0.01% |
315,400
+82,000
| +35% | +$1.17M |
|
1715
PUT
Annaly Capital Management
NLY
$17.4B
| $4.73M | 0.01% |
107,425
-860,000
| -89% | -$40.5M |
|
1716
Diamondback Energy
FANG
$52.7B
| $4.72M | 0.01% |
112,349
+92,294
| +460% | +$3.75M |
|
|
PPL
1717
PUT
PPL Corp
PPL
$26.7B
| $4.72M | 0.01% |
168,886
+84,067
| +99% | +$2.41M |
|
1718
Stride
LRN
$3.43B
| $4.71M | 0.01% |
157,091
-5,065
| -3% | -$162K |
|
|
DFS
1719
PUT
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.01% |
94,200
-68,600
| -42% | -$3.43M |
|
|
LTC
1720
LTC Properties
LTC
$2.15B
| $4.71M | 0.01% |
127,137
+54,696
| +76% | +$2.08M |
|
1721
American Water Works
AWK
$26.9B
| $4.7M | 0.01% |
114,674
+20,398
| +22% | +$844K |
|
1722
Flowers Foods
FLO
$1.57B
| $4.69M | 0.01% |
223,176
+142,054
| +175% | +$3.18M |
|
1723
Booz Allen Hamilton
BAH
$9.15B
| $4.68M | 0.01% |
246,375
+165,009
| +203% | +$3.23M |
|
1724
PUT
Mercado Libre
MELI
$92.3B
| $4.68M | 0.01% |
34,900
+5,200
| +18% | +$625K |
|
1725
Packaging Corp of America
PKG
$22.8B
| $4.68M | 0.01% |
82,031
+21,121
| +35% | +$1.14M |
|
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.