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 | |
|---|---|---|---|---|---|---|
|
LPNT
1951
DELISTED
LifePoint Health, Inc.
LPNT
| $3.66M | ﹤0.01% |
79,642
+24,912
| +46% | +$1.19M |
|
|
CTRA
1952
CALL
DELISTED
Coterra Energy
CTRA
| $3.66M | ﹤0.01% |
98,900
-12,300
| -11% | -$461K |
|
1953
PUT
Kroger
KR
$34.8B
| $3.66M | ﹤0.01% |
183,000
-233,000
| -56% | -$4.48M |
|
1954
CALL
Annaly Capital Management
NLY
$17.1B
| $3.66M | ﹤0.01% |
83,150
+27,775
| +50% | +$1.31M |
|
|
WNR
1955
DELISTED
Western Refining Inc
WNR
| $3.65M | ﹤0.01% |
121,672
+20,986
| +21% | +$617K |
|
1956
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.65M | ﹤0.01% |
96,000
+2,000
| +2% | +$79.3K |
|
|
BWP
1957
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.65M | ﹤0.01% |
121,572
+7,040
| +6% | +$216K |
|
|
DF
1958
DELISTED
Dean Foods Company
DF
| $3.64M | ﹤0.01% |
191,647
-400
| -0.2% | -$8.09K |
|
|
LOGM
1959
DELISTED
LogMein, Inc.
LOGM
| $3.63M | ﹤0.01% |
117,074
+92,634
| +379% | +$2.74M |
|
1960
CALL
Blackstone
BX
$110B
| $3.63M | ﹤0.01% |
153,971
-18,036
| -10% | -$401K |
|
1961
PUT
Hershey
HSY
$36.3B
| $3.63M | ﹤0.01% |
39,400
+3,900
| +11% | +$364K |
|
1962
CALL
PPG Industries
PPG
$25.9B
| $3.62M | ﹤0.01% |
43,400
-23,000
| -35% | -$1.84M |
|
|
SPR
1963
DELISTED
Spirit AeroSystems
SPR
| $3.62M | ﹤0.01% |
150,846
+3,706
| +3% | +$88.4K |
|
1964
PUT
Avis
CAR
$4.95B
| $3.61M | ﹤0.01% |
128,900
+43,000
| +50% | +$1.29M |
|
1965
PUT
Trip.com Group
TCOM
$29.2B
| $3.61M | ﹤0.01% |
124,400
-289,600
| -70% | -$6.23M |
|
1966
PUT
Lumen
LUMN
$6.45B
| $3.6M | ﹤0.01% |
116,000
-104,000
| -47% | -$3.54M |
|
1967
PUT
Rockwell Automation
ROK
$48.7B
| $3.59M | ﹤0.01% |
33,900
+19,400
| +134% | +$1.9M |
|
1968
CALL
Mohawk Industries
MHK
$9.08B
| $3.59M | ﹤0.01% |
27,600
+18,000
| +188% | +$2.19M |
|
|
ARIA
1969
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.58M | ﹤0.01% |
199,067
+106,152
| +114% | +$2.06M |
|
|
UPL
1970
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.58M | ﹤0.01% |
178,759
-19,666
| -10% | -$414K |
|
1971
CALL
State Street
STT
$51.3B
| $3.57M | ﹤0.01% |
54,900
-239,300
| -81% | -$16.4M |
|
|
IOC
1972
DELISTED
Interoil Corporation
IOC
| $3.57M | ﹤0.01% |
50,234
-101,859
| -67% | -$7.6M |
|
1973
Ovintiv
OVV
$17.2B
| $3.56M | ﹤0.01% |
41,917
+11,219
| +37% | +$977K |
|
|
1974
CALL
Ovintiv
OVV
$17.2B
| $3.56M | ﹤0.01% |
41,920
+20,020
| +91% | +$1.74M |
|
|
TFCF
1975
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | ﹤0.01% |
+107,951
| New | +$3.4M |
|
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.