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 | |
|---|---|---|---|---|---|---|
|
FIO
1876
PUT
DELISTED
FUSION-IO INC COM
FIO
| $3.89M | ﹤0.01% |
299,100
+77,200
| +35% | +$1.02M |
|
1877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.89M | ﹤0.01% |
92,581
-275,762
| -75% | -$11.2M |
|
|
QIHU
1878
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.89M | ﹤0.01% |
46,820
+34,051
| +267% | +$2.39M |
|
|
TIBX
1879
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.88M | ﹤0.01% |
155,400
+50,200
| +48% | +$1.2M |
|
|
BEAM
1880
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.88M | ﹤0.01% |
60,700
+45,500
| +299% | +$2.92M |
|
1881
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.88M | ﹤0.01% |
97,100
+20,100
| +26% | +$795K |
|
|
PDCE
1882
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
65,795
+29,250
| +80% | +$1.65M |
|
1883
CALL
VeriSign
VRSN
$26.6B
| $3.88M | ﹤0.01% |
77,600
+28,700
| +59% | +$1.39M |
|
1884
PUT
Fluor
FLR
$7.96B
| $3.88M | ﹤0.01% |
55,400
-11,600
| -17% | -$752K |
|
|
BOBE
1885
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.88M | ﹤0.01% |
+68,000
| New | +$3.51M |
|
|
OVTI
1886
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.87M | ﹤0.01% |
258,200
-19,600
| -7% | -$326K |
|
|
TGNA
1887
PUT
DELISTED
TEGNA Inc
TGNA
| $3.87M | ﹤0.01% |
284,630
+5,353
| +2% | +$71.6K |
|
|
MRSH
1888
CALL
Marsh
MRSH
$91.5B
| $3.87M | ﹤0.01% |
90,000
-14,500
| -14% | -$610K |
|
1889
Aecom
ACM
$9.75B
| $3.86M | ﹤0.01% |
124,631
+19,624
| +19% | +$614K |
|
1890
CALL
Western Digital
WDC
$150B
| $3.86M | ﹤0.01% |
80,968
-246,739
| -75% | -$12.2M |
|
1891
W.R. Berkley
WRB
$26.6B
| $3.86M | ﹤0.01% |
309,842
+59,481
| +24% | +$746K |
|
1892
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.85M | ﹤0.01% |
68,800
+14,900
| +28% | +$837K |
|
1893
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $3.85M | ﹤0.01% |
51,310
-84,255
| -62% | -$6.5M |
|
|
ZNGA
1894
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.85M | ﹤0.01% |
1,282,644
+775,147
| +153% | +$2.45M |
|
|
ARUN
1895
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.84M | ﹤0.01% |
240,100
-30,500
| -11% | -$533K |
|
1896
Kennametal
KMT
$2.52B
| $3.84M | ﹤0.01% |
85,275
+59,760
| +234% | +$2.6M |
|
1897
CALL
HCA Healthcare
HCA
$89.5B
| $3.83M | ﹤0.01% |
91,300
+11,600
| +15% | +$453K |
|
|
FMER
1898
DELISTED
FIRSTMERIT CORP
FMER
| $3.83M | ﹤0.01% |
182,221
-4,692
| -3% | -$102K |
|
1899
Cadence Design Systems
CDNS
$93.4B
| $3.83M | ﹤0.01% |
294,281
+231,854
| +371% | +$3.33M |
|
|
GM.WS.A
1900
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.83M | ﹤0.01% |
147,151
+4,540
| +3% | +$120K |
|
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.