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 | |
|---|---|---|---|---|---|---|
|
ANR
1851
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $4.01M | ﹤0.01% |
802,500
+90,000
| +13% | +$528K |
|
1852
Omega Healthcare
OHI
$14.7B
| $4.01M | ﹤0.01% |
138,198
-103,807
| -43% | -$3.16M |
|
|
PLCM
1853
DELISTED
POLYCOM INC
PLCM
| $4M | ﹤0.01% |
400,029
+303,992
| +317% | +$3.17M |
|
1854
CALL
ResMed
RMD
$30.7B
| $3.99M | ﹤0.01% |
76,800
-124,100
| -62% | -$6.02M |
|
1855
Encore Capital Group
ECPG
$2.13B
| $3.99M | ﹤0.01% |
88,731
-19,498
| -18% | -$790K |
|
|
JSD
1856
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.99M | ﹤0.01% |
210,084
+44,708
| +27% | +$866K |
|
1857
OGE Energy
OGE
$9.71B
| $3.99M | ﹤0.01% |
110,760
-61,812
| -36% | -$2.23M |
|
|
ASNA
1858
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.99M | ﹤0.01% |
10,491
+9,435
| +893% | +$3.35M |
|
1859
PUT
Kohl's
KSS
$2.19B
| $3.98M | ﹤0.01% |
78,100
-41,400
| -35% | -$2.16M |
|
|
TIBX
1860
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.98M | ﹤0.01% |
159,200
-10,800
| -6% | -$258K |
|
1861
Ryder
R
$10.1B
| $3.98M | ﹤0.01% |
67,437
+13,117
| +24% | +$787K |
|
|
SPLK
1862
CALL
DELISTED
Splunk Inc
SPLK
| $3.97M | ﹤0.01% |
66,200
-42,400
| -39% | -$2.26M |
|
|
DNKN
1863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.95M | ﹤0.01% |
87,835
+31,043
| +55% | +$1.36M |
|
1864
KBR
KBR
$4.8B
| $3.95M | ﹤0.01% |
123,404
+36,976
| +43% | +$1.17M |
|
1865
PUT
TripAdvisor
TRIP
$1.26B
| $3.95M | ﹤0.01% |
52,650
+20,400
| +63% | +$1.45M |
|
1866
Crown Holdings
CCK
$13.1B
| $3.93M | ﹤0.01% |
93,605
-7,501
| -7% | -$328K |
|
1867
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $3.93M | ﹤0.01% |
23,440
-9,080
| -28% | -$1.6M |
|
1868
Vulcan Materials
VMC
$36.9B
| $3.92M | ﹤0.01% |
76,939
-618
| -0.8% | -$30.6K |
|
|
GPOR
1869
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $3.92M | ﹤0.01% |
61,300
+57,400
| +1,472% | +$3.21M |
|
1870
CALL
ProShares Ultra Silver
AGQ
$1.38B
| $3.91M | ﹤0.01% |
48,875
+31,650
| +184% | +$2.54M |
|
1871
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.9M | ﹤0.01% |
76,475
-6,700
| -8% | -$341K |
|
1872
CALL
Parker-Hannifin
PH
$135B
| $3.9M | ﹤0.01% |
36,100
-4,800
| -12% | -$494K |
|
1873
ATI
ATI
$31B
| $3.89M | ﹤0.01% |
129,780
+15,002
| +13% | +$420K |
|
|
SIAL
1874
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.89M | ﹤0.01% |
45,800
+7,700
| +20% | +$648K |
|
1875
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.89M | ﹤0.01% |
194,615
+4,039
| +2% | +$77.8K |
|
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.