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 | |
|---|---|---|---|---|---|---|
|
DCH
1776
CALL
Dauch Corp
DCH
$1.51B
| $4.4M | 0.01% |
231,400
+180,800
| +357% | +$3.57M |
|
|
BEAV
1777
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $4.39M | 0.01% |
82,998
+53,445
| +181% | +$2.72M |
|
1778
PUT
Illinois Tool Works
ITW
$84.5B
| $4.38M | 0.01% |
57,700
+28,700
| +99% | +$2.1M |
|
|
JSC
1779
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $4.38M | 0.01% |
85,933
+700
| +0.8% | +$34.2K |
|
|
JNPR
1780
CALL
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.01% |
230,500
-27,000
| -10% | -$556K |
|
1781
PUT
Jabil
JBL
$35.8B
| $4.38M | 0.01% |
208,500
+136,900
| +191% | +$3.12M |
|
1782
CALL
Omnicom Group
OMC
$23.4B
| $4.38M | 0.01% |
69,500
-300
| -0.4% | -$19.1K |
|
|
JWN
1783
CALL
DELISTED
Nordstrom
JWN
| $4.37M | 0.01% |
78,100
+800
| +1% | +$47.3K |
|
|
EQY
1784
DELISTED
Equity One
EQY
| $4.37M | 0.01% |
208,090
+116,247
| +127% | +$2.62M |
|
|
MR
1785
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.36M | 0.01% |
114,800
+88,300
| +333% | +$3.56M |
|
1786
CALL
Toll Brothers
TOL
$14.5B
| $4.36M | 0.01% |
136,200
+72,900
| +115% | +$2.36M |
|
1787
PUT
Vornado Realty Trust
VNO
$7.38B
| $4.35M | 0.01% |
70,803
+39,639
| +127% | +$2.45M |
|
1788
SPX Corp
SPXC
$10.8B
| $4.35M | 0.01% |
205,595
-507,362
| -71% | -$9.86M |
|
|
DCUB
1789
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.34M | 0.01% |
81,969
+43,860
| +115% | +$2.27M |
|
1790
CALL
Lamar Advertising Co
LAMR
$16.3B
| $4.34M | 0.01% |
92,300
+14,300
| +18% | +$630K |
|
|
GNC
1791
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.33M | 0.01% |
80,200
+45,300
| +130% | +$2.32M |
|
|
HAR
1792
DELISTED
Harman International Industries
HAR
| $4.33M | 0.01% |
65,580
-8,945
| -12% | -$559K |
|
1793
CALL
C.H. Robinson
CHRW
$17.5B
| $4.33M | 0.01% |
73,300
+20,100
| +38% | +$1.18M |
|
1794
PUT
Xerox
XRX
$425M
| $4.33M | 0.01% |
164,134
+77,798
| +90% | +$2.04M |
|
1795
CALL
Lockheed Martin
LMT
$136B
| $4.32M | 0.01% |
34,000
-13,600
| -29% | -$1.65M |
|
|
ESV
1796
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.01% |
20,375
-7,400
| -27% | -$1.7M |
|
1797
Steel Dynamics
STLD
$37.6B
| $4.31M | 0.01% |
269,365
+87,065
| +48% | +$1.38M |
|
|
FRC
1798
DELISTED
First Republic Bank
FRC
| $4.29M | 0.01% |
93,323
+49,136
| +111% | +$2.15M |
|
|
PSMI
1799
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.29M | 0.01% |
536,395
+532,802
| +14,829% | +$5.67M |
|
|
TLM
1800
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $4.29M | 0.01% |
390,000
-1,169,200
| -75% | -$13.1M |
|
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.