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 | |
|---|---|---|---|---|---|---|
|
ABMD
2051
DELISTED
Abiomed Inc
ABMD
| $3.29M | ﹤0.01% |
173,187
-7,126
| -4% | -$163K |
|
2052
PUT
Huntsman Corp
HUN
$1.79B
| $3.28M | ﹤0.01% |
164,200
+18,400
| +13% | +$336K |
|
|
ATHN
2053
DELISTED
Athenahealth, Inc.
ATHN
| $3.28M | ﹤0.01% |
30,398
-21,049
| -41% | -$2.28M |
|
2054
CALL
Ericsson
ERIC
$32.9B
| $3.28M | ﹤0.01% |
252,300
+9,800
| +4% | +$122K |
|
2055
PUT
Prudential Financial
PRU
$41.9B
| $3.28M | ﹤0.01% |
42,600
-62,000
| -59% | -$4.86M |
|
2056
CALL
Southern Copper
SCCO
$170B
| $3.28M | ﹤0.01% |
131,064
+37,324
| +40% | +$965K |
|
|
SGI
2057
Somnigroup International
SGI
$13.4B
| $3.28M | ﹤0.01% |
305,132
+51,112
| +20% | +$531K |
|
2058
Viavi Solutions
VIAV
$9.27B
| $3.27M | ﹤0.01% |
411,275
+138,755
| +51% | +$1.14M |
|
2059
CALL
Macy's
M
$6.72B
| $3.26M | ﹤0.01% |
75,900
-37,600
| -33% | -$1.76M |
|
2060
iShares MSCI Chile ETF
ECH
$1.06B
| $3.26M | ﹤0.01% |
65,213
-2,500
| -4% | -$125K |
|
2061
Martin Marietta Materials
MLM
$32.9B
| $3.26M | ﹤0.01% |
33,282
-34,001
| -51% | -$3.38M |
|
2062
CALL
Intuit
INTU
$90.7B
| $3.26M | ﹤0.01% |
49,400
-6,200
| -11% | -$400K |
|
|
INFI
2063
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.25M | ﹤0.01% |
+191,400
| New | +$3.67M |
|
|
EDR
2064
DELISTED
Education Realty Trust Inc
EDR
| $3.24M | ﹤0.01% |
120,151
+73,992
| +160% | +$2.1M |
|
2065
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.24M | ﹤0.01% |
15,429
-18,188
| -54% | -$3.87M |
|
2066
PUT
Copart
CPRT
$27.3B
| $3.24M | ﹤0.01% |
836,000
+301,600
| +56% | +$1.23M |
|
|
QLIK
2067
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.24M | ﹤0.01% |
95,200
+64,000
| +205% | +$2.1M |
|
2068
PUT
AbbVie
ABBV
$433B
| $3.23M | ﹤0.01% |
73,500
-50,800
| -41% | -$2.25M |
|
|
RPT
2069
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.23M | ﹤0.01% |
215,664
+96,595
| +81% | +$1.48M |
|
2070
CALL
Mercado Libre
MELI
$92.7B
| $3.23M | ﹤0.01% |
24,100
+10,800
| +81% | +$1.3M |
|
|
INFI
2071
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.23M | ﹤0.01% |
190,000
| – | – |
|
2072
PUT
Radian Group
RDN
$4.87B
| $3.22M | ﹤0.01% |
248,000
-251,000
| -50% | -$3.35M |
|
2073
CALL
Kohl's
KSS
$2.18B
| $3.22M | ﹤0.01% |
63,200
-36,600
| -37% | -$1.91M |
|
2074
CALL
Trinity Industries
TRN
$2.29B
| $3.22M | ﹤0.01% |
198,627
+2,500
| +1% | +$36.9K |
|
2075
CALL
Murphy Oil
MUR
$5.08B
| $3.22M | ﹤0.01% |
53,600
-5,226
| -9% | -$308K |
|
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.