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 | |
|---|---|---|---|---|---|---|
2101
A.O. Smith
AOS
$8.49B
| $3.1M | ﹤0.01% |
137,738
-169,348
| -55% | -$3.54M |
|
2102
CALL
AB InBev
BUD
$163B
| $3.1M | ﹤0.01% |
31,300
+22,700
| +264% | +$2.16M |
|
2103
SLR Investment Corp
SLRC
$705M
| $3.1M | ﹤0.01% |
140,827
+135,626
| +2,608% | +$3.06M |
|
2104
New Oriental
EDU
$9.18B
| $3.09M | ﹤0.01% |
128,798
-67,365
| -34% | -$1.54M |
|
|
PPLI
2105
People Inc
PPLI
$3.01B
| $3.09M | ﹤0.01% |
320,158
+77,754
| +32% | +$711K |
|
2106
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $3.09M | ﹤0.01% |
63,017
+29,487
| +88% | +$1.47M |
|
2107
PUT
Lamar Advertising Co
LAMR
$16B
| $3.08M | ﹤0.01% |
65,600
-74,700
| -53% | -$3.29M |
|
|
CTF
2108
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.08M | ﹤0.01% |
181,331
+11,862
| +7% | +$216K |
|
2109
PUT
Royal Gold
RGLD
$19.7B
| $3.07M | ﹤0.01% |
63,900
-25,100
| -28% | -$1.3M |
|
2110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.06M | ﹤0.01% |
76,465
+9,420
| +14% | +$371K |
|
2111
PUT
Duke Energy
DUK
$95.3B
| $3.06M | ﹤0.01% |
46,332
-17,000
| -27% | -$1.16M |
|
2112
Alerian MLP ETF
AMLP
$13.2B
| $3.06M | ﹤0.01% |
35,968
+10,466
| +41% | +$923K |
|
|
DRC
2113
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.06M | ﹤0.01% |
49,300
+19,000
| +63% | +$1.19M |
|
|
LL
2114
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.05M | ﹤0.01% |
28,800
-2,000
| -6% | -$194K |
|
|
ACOR
2115
DELISTED
Acorda Therapeutics
ACOR
| $3.05M | ﹤0.01% |
747
-14
| -2% | -$60.3K |
|
2116
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $3.05M | ﹤0.01% |
2,345,000
+1,480,000
| +171% | +$1.9M |
|
|
AET
2117
PUT
DELISTED
Aetna Inc
AET
| $3.04M | ﹤0.01% |
47,474
+15,270
| +47% | +$979K |
|
|
LLTC
2118
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.03M | ﹤0.01% |
77,600
+7,500
| +11% | +$296K |
|
2119
PUT
Allstate
ALL
$68.4B
| $3.02M | ﹤0.01% |
60,500
+5,400
| +10% | +$272K |
|
|
AHT
2120
Ashford Hospitality Trust
AHT
$20.5M
| $3.02M | ﹤0.01% |
402
+236
| +142% | +$1.76M |
|
2121
iShares MSCI Canada ETF
EWC
$6.48B
| $3.02M | ﹤0.01% |
107,893
-230,974
| -68% | -$6.4M |
|
2122
PUT
Amphenol
APH
$209B
| $3.02M | ﹤0.01% |
313,600
+169,600
| +118% | +$1.66M |
|
|
TECD
2123
DELISTED
Tech Data Corp
TECD
| $3.02M | ﹤0.01% |
61,529
+2,496
| +4% | +$126K |
|
2124
Dick's Sporting Goods
DKS
$18.9B
| $3.01M | ﹤0.01% |
56,843
+11,845
| +26% | +$597K |
|
2125
CALL
O'Reilly Automotive
ORLY
$75.1B
| $3.01M | ﹤0.01% |
355,500
-348,000
| -49% | -$2.85M |
|
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.