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 | |
|---|---|---|---|---|---|---|
1901
CALL
Allstate
ALL
$67.5B
| $3.83M | ﹤0.01% |
76,500
+25,000
| +49% | +$1.26M |
|
1902
PUT
Sasol
SSL
$7.1B
| $3.82M | ﹤0.01% |
81,300
| – | – |
|
1903
MDU Resources
MDU
$4.32B
| $3.82M | ﹤0.01% |
371,953
+82,479
| +28% | +$869K |
|
1904
PUT
LyondellBasell Industries
LYB
$19.2B
| $3.82M | ﹤0.01% |
52,300
-175,700
| -77% | -$12.2M |
|
1905
Interactive Brokers
IBKR
$39.8B
| $3.81M | ﹤0.01% |
847,512
+109,376
| +15% | +$470K |
|
|
WCG
1906
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.81M | ﹤0.01% |
55,200
+43,500
| +372% | +$2.78M |
|
1907
PUT
Novartis
NVS
$297B
| $3.81M | ﹤0.01% |
55,912
+16,182
| +41% | +$1.07M |
|
1908
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.79M | ﹤0.01% |
31,369
+30,746
| +4,935% | +$3.7M |
|
|
NAV
1909
CALL
DELISTED
Navistar International
NAV
| $3.79M | ﹤0.01% |
105,400
-215,700
| -67% | -$7.34M |
|
|
CETV
1910
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.79M | ﹤0.01% |
758,400
-57,600
| -7% | -$237K |
|
1911
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.79M | ﹤0.01% |
37,122
-40,507
| -52% | -$4.1M |
|
1912
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $3.78M | ﹤0.01% |
270,282
-117,850
| -30% | -$1.75M |
|
1913
PUT
SBA Communications
SBAC
$19.5B
| $3.78M | ﹤0.01% |
47,300
+1,000
| +2% | +$75.8K |
|
|
XLS
1914
DELISTED
EXELIS INC COM STK
XLS
| $3.78M | ﹤0.01% |
270,240
+59,323
| +28% | +$830K |
|
1915
Synopsys
SNPS
$79.7B
| $3.78M | ﹤0.01% |
102,272
+51,513
| +101% | +$1.91M |
|
|
COV
1916
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.78M | ﹤0.01% |
63,000
-19,682
| -24% | -$1.2M |
|
|
QLIK
1917
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.77M | ﹤0.01% |
111,019
+30,022
| +37% | +$984K |
|
|
NSM
1918
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.77M | ﹤0.01% |
67,300
-38,100
| -36% | -$1.86M |
|
|
CIE
1919
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.77M | ﹤0.01% |
10,467
-2,186
| -17% | -$884K |
|
|
GDP
1920
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.77M | ﹤0.01% |
156,865
+66,380
| +73% | +$1.34M |
|
|
MRSH
1921
PUT
Marsh
MRSH
$91.5B
| $3.76M | ﹤0.01% |
87,400
+4,400
| +5% | +$185K |
|
1922
PUT
Tractor Supply
TSCO
$18B
| $3.76M | ﹤0.01% |
280,500
-97,500
| -26% | -$1.2M |
|
|
SE
1923
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | ﹤0.01% |
110,000
+30,100
| +38% | +$1.04M |
|
|
FSP
1924
Franklin Street Properties
FSP
$46.8M
| $3.74M | ﹤0.01% |
311,482
+143,954
| +86% | +$1.87M |
|
|
RDS.B
1925
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | ﹤0.01% |
54,961
+7,754
| +16% | +$529K |
|
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.