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 | |
|---|---|---|---|---|---|---|
2076
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.21M | ﹤0.01% |
129,610
+3,950
| +3% | +$96.4K |
|
2077
PUT
Conagra Brands
CAG
$7.09B
| $3.21M | ﹤0.01% |
137,495
-179,643
| -57% | -$4.85M |
|
|
ETP
2078
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.21M | ﹤0.01% |
61,680
-18,100
| -23% | -$934K |
|
2079
RB Global
RBA
$17.3B
| $3.21M | ﹤0.01% |
160,253
+1,500
| +0.9% | +$29K |
|
2080
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $3.2M | ﹤0.01% |
+100,000
| New | +$3.28M |
|
|
URS
2081
DELISTED
URS CORP
URS
| $3.2M | ﹤0.01% |
60,375
+24,341
| +68% | +$1.21M |
|
|
AVP
2082
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.2M | ﹤0.01% |
159,800
+66,600
| +71% | +$1.43M |
|
|
ROSE
2083
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.2M | ﹤0.01% |
59,188
+21,818
| +58% | +$1.03M |
|
2084
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $3.19M | ﹤0.01% |
127,600
+4,000
| +3% | +$96.2K |
|
2085
CALL
Mattel
MAT
$4.2B
| $3.19M | ﹤0.01% |
77,800
-2,200
| -3% | -$94.1K |
|
2086
PUT
Louisiana-Pacific
LPX
$5.22B
| $3.18M | ﹤0.01% |
187,100
+15,400
| +9% | +$254K |
|
|
ARNA
2087
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.17M | ﹤0.01% |
63,430
-86,880
| -58% | -$5.83M |
|
2088
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
| $3.17M | ﹤0.01% |
90
+43
| +91% | +$1.76M |
|
2089
AutoNation
AN
$6.88B
| $3.16M | ﹤0.01% |
60,712
+29,832
| +97% | +$1.44M |
|
2090
Unisys
UIS
$214M
| $3.15M | ﹤0.01% |
126,222
+30,207
| +31% | +$758K |
|
2091
PUT
Crown Castle
CCI
$31.4B
| $3.15M | ﹤0.01% |
43,200
+7,600
| +21% | +$544K |
|
|
ETP
2092
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.14M | ﹤0.01% |
60,400
+27,700
| +85% | +$1.43M |
|
|
LLL
2093
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | ﹤0.01% |
33,400
+10,100
| +43% | +$931K |
|
2094
PUT
Air Products & Chemicals
APD
$68.1B
| $3.13M | ﹤0.01% |
31,890
+15,891
| +99% | +$1.51M |
|
2095
PUT
NRG Energy
NRG
$25.5B
| $3.13M | ﹤0.01% |
115,800
+73,700
| +175% | +$1.99M |
|
2096
PUT
Adobe
ADBE
$108B
| $3.12M | ﹤0.01% |
61,200
+14,400
| +31% | +$687K |
|
2097
CALL
Applied Materials
AMAT
$419B
| $3.11M | ﹤0.01% |
183,200
-289,500
| -61% | -$4.62M |
|
|
SWN
2098
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.11M | ﹤0.01% |
86,500
-12,700
| -13% | -$482K |
|
|
DHC
2099
CALL
Diversified Healthcare Trust
DHC
$2.02B
| $3.1M | ﹤0.01% |
+136,215
| New | +$3.3M |
|
|
ILG
2100
DELISTED
ILG, Inc Common Stock
ILG
| $3.1M | ﹤0.01% |
134,832
-2,709
| -2% | -$59.5K |
|
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.