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 | |
|---|---|---|---|---|---|---|
1801
CALL
Omega Healthcare
OHI
$14.7B
| $4.29M | 0.01% |
+147,800
| New | +$4.5M |
|
1802
iShares Latin America 40 ETF
ILF
$3.83B
| $4.28M | 0.01% |
112,605
-57,181
| -34% | -$2.1M |
|
1803
CALL
BHP
BHP
$230B
| $4.28M | 0.01% |
76,636
-1,656
| -2% | -$90.1K |
|
1804
CALL
Danaher
DHR
$144B
| $4.27M | 0.01% |
92,097
-3,571
| -4% | -$162K |
|
|
IM
1805
DELISTED
Ingram Micro
IM
| $4.27M | 0.01% |
185,578
+22,605
| +14% | +$498K |
|
|
SWN
1806
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.27M | 0.01% |
118,500
+27,100
| +30% | +$1.03M |
|
1807
Sally Beauty Holdings
SBH
$1.58B
| $4.26M | 0.01% |
164,039
+8,171
| +5% | +$229K |
|
1808
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.26M | 0.01% |
218,328
-89,352
| -29% | -$1.71M |
|
1809
PUT
Intercontinental Exchange
ICE
$84.4B
| $4.25M | 0.01% |
117,500
+21,500
| +22% | +$779K |
|
|
HSP
1810
CALL
DELISTED
HOSPIRA INC
HSP
| $4.25M | 0.01% |
109,000
-89,700
| -45% | -$3.58M |
|
1811
Cintas
CTAS
$81.3B
| $4.25M | 0.01% |
333,296
+29,568
| +10% | +$359K |
|
1812
CALL
Boston Beer
SAM
$1.92B
| $4.25M | 0.01% |
17,400
+11,900
| +216% | +$2.46M |
|
|
BHI
1813
PUT
DELISTED
Baker Hughes
BHI
| $4.24M | 0.01% |
86,600
-29,000
| -25% | -$1.4M |
|
|
MRO
1814
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.01% |
124,600
+8,700
| +8% | +$309K |
|
1815
Revvity
RVTY
$12.8B
| $4.23M | 0.01% |
114,263
+14,482
| +15% | +$520K |
|
|
CHL
1816
DELISTED
China Mobile Limited
CHL
| $4.23M | 0.01% |
75,456
-7,459
| -9% | -$404K |
|
|
PEI
1817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.21M | 0.01% |
15,611
+7,653
| +96% | +$2.23M |
|
1818
PUT
Travelers Companies
TRV
$80.2B
| $4.21M | 0.01% |
50,100
+8,100
| +19% | +$670K |
|
|
RTN
1819
CALL
DELISTED
Raytheon Company
RTN
| $4.2M | 0.01% |
54,600
+100
| +0.2% | +$7.42K |
|
|
CLGX
1820
CALL
DELISTED
Corelogic, Inc.
CLGX
| $4.2M | 0.01% |
155,600
+149,900
| +2,630% | +$4.03M |
|
1821
Sun Communities
SUI
$14.7B
| $4.2M | 0.01% |
99,960
+51,643
| +107% | +$2.44M |
|
1822
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.2M | 0.01% |
113,422
+27,902
| +33% | +$994K |
|
|
RBS.PRM
1823
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.18M | 0.01% |
+209,180
| New | +$4.28M |
|
1824
PUT
PPG Industries
PPG
$26.6B
| $4.17M | 0.01% |
50,000
-11,400
| -19% | -$912K |
|
|
SKS
1825
PUT
DELISTED
SAKS INCORPORATED
SKS
| $4.17M | 0.01% |
278,300
+28,700
| +11% | +$447K |
|
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.