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 | |
|---|---|---|---|---|---|---|
|
PHH
2026
DELISTED
PHH Corporation
PHH
| $3.38M | ﹤0.01% |
147,101
-155
| -0.1% | -$3.44K |
|
|
LXK
2027
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.38M | ﹤0.01% |
102,500
-90,800
| -47% | -$3.22M |
|
|
AEC
2028
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.37M | ﹤0.01% |
240,984
+38,385
| +19% | +$584K |
|
2029
CALL
Flowserve
FLS
$10.1B
| $3.37M | ﹤0.01% |
54,400
-181,100
| -77% | -$10.5M |
|
|
BLOX
2030
CALL
DELISTED
Infoblox Inc
BLOX
| $3.37M | ﹤0.01% |
82,100
| – | – |
|
|
RSH
2031
DELISTED
RADIOSHACK CORP
RSH
| $3.36M | ﹤0.01% |
1,119,932
+425,931
| +61% | +$1.36M |
|
2032
PUT
Dick's Sporting Goods
DKS
$19B
| $3.35M | ﹤0.01% |
63,300
+29,700
| +88% | +$1.5M |
|
2033
CALL
Northrop Grumman
NOC
$82.2B
| $3.35M | ﹤0.01% |
35,300
+3,800
| +12% | +$351K |
|
|
PPL
2034
CALL
PPL Corp
PPL
$26.4B
| $3.35M | ﹤0.01% |
120,034
+39,617
| +49% | +$1.14M |
|
2035
Ingredion
INGR
$6.55B
| $3.35M | ﹤0.01% |
50,776
+44,232
| +676% | +$2.89M |
|
2036
Cullen/Frost Bankers
CFR
$10.2B
| $3.35M | ﹤0.01% |
47,850
-2,041
| -4% | -$145K |
|
2037
PUT
Automatic Data Processing
ADP
$108B
| $3.35M | ﹤0.01% |
52,964
+4,443
| +9% | +$282K |
|
|
AHD
2038
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.35M | ﹤0.01% |
62,000
+52,200
| +533% | +$2.82M |
|
2039
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $3.35M | ﹤0.01% |
30,978
+8,653
| +39% | +$1.01M |
|
2040
Lincoln Electric
LECO
$15.1B
| $3.34M | ﹤0.01% |
50,561
+43,282
| +595% | +$2.72M |
|
2041
CALL
Perrigo
PRGO
$1.73B
| $3.32M | ﹤0.01% |
27,000
-19,800
| -42% | -$2.47M |
|
2042
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $3.31M | ﹤0.01% |
35,600
-103,400
| -74% | -$9.48M |
|
|
2043
CALL
Southern Company
SO
$105B
| $3.31M | ﹤0.01% |
80,700
-13,200
| -14% | -$569K |
|
|
WPRT
2044
CALL
Westport Fuel Systems
WPRT
$36.5M
| $3.31M | ﹤0.01% |
13,780
-2,390
| -15% | -$698K |
|
2045
PUT
ProShares UltraPro S&P 500
UPRO
$5.75B
| $3.31M | ﹤0.01% |
550,800
+118,800
| +28% | +$707K |
|
2046
CALL
Thermo Fisher Scientific
TMO
$220B
| $3.3M | ﹤0.01% |
35,900
-156,500
| -81% | -$14.2M |
|
2047
CALL
Simon Property Group
SPG
$71.3B
| $3.3M | ﹤0.01% |
23,705
-44,646
| -65% | -$6.48M |
|
2048
TIM SA
TIMB
$8.78B
| $3.3M | ﹤0.01% |
143,462
+42,608
| +42% | +$862K |
|
2049
PUT
PACCAR
PCAR
$69.6B
| $3.29M | ﹤0.01% |
89,850
+52,050
| +138% | +$1.94M |
|
|
TWTC
2050
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.29M | ﹤0.01% |
113,564
+100,372
| +761% | +$2.96M |
|
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.