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 | |
|---|---|---|---|---|---|---|
1926
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $3.73M | ﹤0.01% |
35,855
-13,400
| -27% | -$1.34M |
|
1927
PUT
ProShares Ultra Silver
AGQ
$1.39B
| $3.73M | ﹤0.01% |
46,600
+22,575
| +94% | +$1.81M |
|
1928
CALL
TJX Companies
TJX
$177B
| $3.72M | ﹤0.01% |
133,000
-31,200
| -19% | -$830K |
|
1929
Pearson
PSO
$9.86B
| $3.72M | ﹤0.01% |
186,103
-104,800
| -36% | -$2.09M |
|
1930
Tenaris
TS
$27.1B
| $3.72M | ﹤0.01% |
80,921
-24,979
| -24% | -$1.13M |
|
1931
CALL
H&R Block
HRB
$5.89B
| $3.72M | ﹤0.01% |
143,100
+94,600
| +195% | +$2.75M |
|
1932
PUT
Eastman Chemical
EMN
$8.31B
| $3.72M | ﹤0.01% |
48,300
+7,600
| +19% | +$585K |
|
1933
Arthur J. Gallagher & Co
AJG
$63.8B
| $3.71M | ﹤0.01% |
86,392
+16,961
| +24% | +$745K |
|
|
FNFG
1934
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.71M | ﹤0.01% |
371,318
-18,586
| -5% | -$193K |
|
1935
CALL
Marriott International
MAR
$91.3B
| $3.71M | ﹤0.01% |
88,400
-60,800
| -41% | -$2.52M |
|
1936
Edgewell Personal Care
EPC
$1.27B
| $3.71M | ﹤0.01% |
55,018
+14,919
| +37% | +$1.1M |
|
|
LVLT
1937
DELISTED
Level 3 Communications Inc
LVLT
| $3.71M | ﹤0.01% |
142,750
+58,731
| +70% | +$1.36M |
|
1938
PUT
Cigna
CI
$75B
| $3.71M | ﹤0.01% |
48,800
+25,300
| +108% | +$1.98M |
|
|
SKX
1939
CALL
DELISTED
Skechers
SKX
| $3.7M | ﹤0.01% |
358,200
+267,600
| +295% | +$2.54M |
|
|
DSL
1940
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.7M | ﹤0.01% |
176,258
+171,253
| +3,422% | +$3.67M |
|
1941
CALL
Blackrock
BLK
$176B
| $3.7M | ﹤0.01% |
13,700
-11,800
| -46% | -$3.21M |
|
1942
Southern Copper
SCCO
$166B
| $3.7M | ﹤0.01% |
147,650
+27,588
| +23% | +$713K |
|
|
GAP
1943
CALL
The Gap Inc
GAP
$7.53B
| $3.69M | ﹤0.01% |
92,300
+30,000
| +48% | +$1.29M |
|
|
COV
1944
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.69M | ﹤0.01% |
61,500
+6,905
| +13% | +$421K |
|
1945
Incyte
INCY
$24.8B
| $3.69M | ﹤0.01% |
97,075
+55,353
| +133% | +$1.63M |
|
1946
PUT
Estee Lauder
EL
$31.4B
| $3.69M | ﹤0.01% |
53,400
-37,600
| -41% | -$2.55M |
|
1947
PUT
Paychex
PAYX
$42.8B
| $3.68M | ﹤0.01% |
92,100
+13,300
| +17% | +$525K |
|
|
SOHU
1948
Sohu.com
SOHU
$370M
| $3.68M | ﹤0.01% |
47,179
+14,450
| +44% | +$949K |
|
1949
Church & Dwight Co
CHD
$24.3B
| $3.68M | ﹤0.01% |
122,612
+44,444
| +57% | +$1.37M |
|
1950
CALL
Novartis
NVS
$296B
| $3.66M | ﹤0.01% |
53,791
-5,915
| -10% | -$391K |
|
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.