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 | |
|---|---|---|---|---|---|---|
2001
CALL
Fluor
FLR
$7.64B
| $3.46M | ﹤0.01% |
49,400
-20,800
| -30% | -$1.35M |
|
2002
Archrock
AROC
$5.76B
| $3.45M | ﹤0.01% |
127,862
-8,139
| -6% | -$238K |
|
2003
Oceaneering
OII
$4.99B
| $3.45M | ﹤0.01% |
42,584
+6,178
| +17% | +$497K |
|
2004
UGI
UGI
$7.24B
| $3.44M | ﹤0.01% |
132,515
-10,357
| -7% | -$278K |
|
2005
CALL
American Electric Power
AEP
$67B
| $3.44M | ﹤0.01% |
80,100
+7,200
| +10% | +$320K |
|
|
WCG
2006
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | ﹤0.01% |
49,886
+28,630
| +135% | +$1.83M |
|
2007
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.44M | ﹤0.01% |
156,300
+105,200
| +206% | +$2.31M |
|
|
SLCA
2008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.43M | ﹤0.01% |
143,082
+40,252
| +39% | +$939K |
|
|
CAM
2009
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | ﹤0.01% |
59,100
-12,300
| -17% | -$733K |
|
2010
Polaris
PII
$3.97B
| $3.42M | ﹤0.01% |
26,541
+828
| +3% | +$93K |
|
|
CPLA
2011
DELISTED
Capella Education Company
CPLA
| $3.42M | ﹤0.01% |
61,005
+46,482
| +320% | +$2.4M |
|
2012
CNO Financial Group
CNO
$5.16B
| $3.41M | ﹤0.01% |
243,595
-21,511
| -8% | -$307K |
|
2013
CALL
HF Sinclair
DINO
$15B
| $3.41M | ﹤0.01% |
81,200
+26,600
| +49% | +$1.16M |
|
2014
Berkshire Hathaway Class A
BRK.A
$1.15T
| $3.41M | ﹤0.01% |
20
-1
| -5% | -$173K |
|
|
VCBI
2015
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.41M | ﹤0.01% |
227,204
+4,232
| +2% | +$64K |
|
2016
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $3.41M | ﹤0.01% |
51,600
+13,800
| +37% | +$917K |
|
|
S
2017
CALL
DELISTED
Sprint Corporation
S
| $3.41M | ﹤0.01% |
+567,610
| New | +$3.74M |
|
|
CVSA
2018
Covista Inc
CVSA
$4.64B
| $3.4M | ﹤0.01% |
113,276
+44,234
| +64% | +$1.36M |
|
2019
Carter's
CRI
$1.5B
| $3.4M | ﹤0.01% |
45,318
-24,837
| -35% | -$1.82M |
|
2020
PUT
TotalEnergies
TTE
$193B
| $3.4M | ﹤0.01% |
37,755,155,821
-27,809,586,251
| -42% | -$2.78M |
|
2021
CALL
Cirrus Logic
CRUS
$6.2B
| $3.39M | ﹤0.01% |
154,300
+4,500
| +3% | +$92.9K |
|
2022
PUT
Cimpress
CMPR
$2.28B
| $3.39M | ﹤0.01% |
60,600
+56,500
| +1,378% | +$3.01M |
|
|
SPRD
2023
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.39M | ﹤0.01% |
113,100
+60,100
| +113% | +$1.78M |
|
2024
Nu Skin
NUS
$257M
| $3.39M | ﹤0.01% |
35,671
+5,484
| +18% | +$465K |
|
2025
CALL
Zillow
ZG
$7.54B
| $3.38M | ﹤0.01% |
120,900
+67,800
| +128% | +$1.87M |
|
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.