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 | |
|---|---|---|---|---|---|---|
|
NAV
2126
DELISTED
Navistar International
NAV
| $3.01M | ﹤0.01% |
83,625
-149,475
| -64% | -$5.09M |
|
2127
American Financial Group
AFG
$11.9B
| $3M | ﹤0.01% |
55,603
-4,838
| -8% | -$253K |
|
2128
CALL
Pitney Bowes
PBI
$2.36B
| $3M | ﹤0.01% |
166,700
+89,500
| +116% | +$1.47M |
|
2129
PUT
KLA
KLAC
$253B
| $3M | ﹤0.01% |
500,000
-561,000
| -53% | -$3.29M |
|
2130
CALL
Lincoln National
LNC
$8.73B
| $3M | ﹤0.01% |
73,100
+1,200
| +2% | +$50.7K |
|
2131
CALL
J.M. Smucker
SJM
$12.6B
| $2.99M | ﹤0.01% |
28,500
+14,900
| +110% | +$1.61M |
|
2132
Domino's
DPZ
$11.4B
| $2.98M | ﹤0.01% |
44,500
-67,965
| -60% | -$4.3M |
|
|
DLLR
2133
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.98M | ﹤0.01% |
298,137
-75,458
| -20% | -$1.03M |
|
|
CHL
2134
PUT
DELISTED
China Mobile Limited
CHL
| $2.98M | ﹤0.01% |
53,200
+12,300
| +30% | +$666K |
|
2135
Snap-on
SNA
$21.2B
| $2.98M | ﹤0.01% |
30,077
+3,265
| +12% | +$313K |
|
2136
ProShares UltraShort Silver
ZSL
$56.4M
| $2.98M | ﹤0.01% |
+490
| New | +$3.31M |
|
2137
PUT
Chubb
CB
$134B
| $2.98M | ﹤0.01% |
32,000
+800
| +3% | +$73.1K |
|
2138
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.97M | ﹤0.01% |
122,958
-15,208
| -11% | -$364K |
|
2139
Chord Energy
CHRD
$7.76B
| $2.97M | ﹤0.01% |
60,599
-10,460
| -15% | -$439K |
|
|
NRF
2140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.97M | ﹤0.01% |
167,880
+62,858
| +60% | +$1.15M |
|
2141
Commerce Bancshares
CBSH
$8.46B
| $2.97M | ﹤0.01% |
130,059
-80,647
| -38% | -$1.92M |
|
2142
CALL
Terex
TEX
$7.57B
| $2.97M | ﹤0.01% |
89,900
+12,000
| +15% | +$364K |
|
|
PX
2143
CALL
DELISTED
Praxair Inc
PX
| $2.96M | ﹤0.01% |
24,700
+10,000
| +68% | +$1.19M |
|
|
UFS
2144
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | ﹤0.01% |
75,000
+64,400
| +608% | +$2.29M |
|
|
RKT
2145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.96M | ﹤0.01% |
58,652
+10,932
| +23% | +$611K |
|
|
INFI
2146
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.96M | ﹤0.01% |
174,053
-56,789
| -25% | -$1.09M |
|
2147
Invesco CEF Income Composite ETF
PCEF
$815M
| $2.96M | ﹤0.01% |
128,497
+109,197
| +566% | +$2.63M |
|
2148
Fidelity National Financial
FNF
$12.9B
| $2.95M | ﹤0.01% |
198,704
-11,593
| -6% | -$163K |
|
|
IRC
2149
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.95M | ﹤0.01% |
294,867
+112,542
| +62% | +$1.16M |
|
|
NUAN
2150
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | ﹤0.01% |
188,958
+45,969
| +32% | +$761K |
|
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.