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 | |
|---|---|---|---|---|---|---|
2151
Alaunos Therapeutics
TCRT
$4.86M
| $2.93M | ﹤0.01% |
6,521
+2,581
| +66% | +$1.16M |
|
2152
CALL
Radian Group
RDN
$4.85B
| $2.93M | ﹤0.01% |
225,200
-23,600
| -9% | -$315K |
|
2153
Suncor Energy
SU
$73.7B
| $2.93M | ﹤0.01% |
83,656
-42,779
| -34% | -$1.42M |
|
2154
Coeur Mining
CDE
$18.6B
| $2.92M | ﹤0.01% |
243,461
+82,406
| +51% | +$1.13M |
|
|
MDC
2155
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.92M | ﹤0.01% |
135,272
+18,332
| +16% | +$403K |
|
|
VRNT
2156
DELISTED
Verint Systems
VRNT
| $2.92M | ﹤0.01% |
154,993
+81,834
| +112% | +$1.5M |
|
|
STI
2157
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | ﹤0.01% |
91,300
-11,800
| -11% | -$399K |
|
2158
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.92M | ﹤0.01% |
138,931
+608
| +0.4% | +$13.5K |
|
2159
Alaska Air
ALK
$5.32B
| $2.91M | ﹤0.01% |
93,752
-100,336
| -52% | -$3M |
|
2160
Hain Celestial
HAIN
$53.4M
| $2.9M | ﹤0.01% |
75,204
-94
| -0.1% | -$3.54K |
|
2161
PUT
Vera Bradley
VRA
$97.5M
| $2.89M | ﹤0.01% |
+144,600
| New | +$3.09M |
|
|
ARMH
2162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.89M | ﹤0.01% |
60,257
-159,973
| -73% | -$6.76M |
|
2163
PUT
Bath & Body Works
BBWI
$3.93B
| $2.89M | ﹤0.01% |
58,634
-151,285
| -72% | -$6.93M |
|
2164
First Horizon
FHN
$12B
| $2.88M | ﹤0.01% |
287,918
-84,971
| -23% | -$1M |
|
2165
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.87M | ﹤0.01% |
478,800
-201,600
| -30% | -$1.2M |
|
|
EXXI
2166
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.87M | ﹤0.01% |
95,500
+72,600
| +317% | +$1.95M |
|
|
PCP
2167
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86M | ﹤0.01% |
12,600
-2,000
| -14% | -$451K |
|
|
FOE
2168
DELISTED
Ferro Corporation
FOE
| $2.86M | ﹤0.01% |
317,377
-231,162
| -42% | -$1.72M |
|
|
GOLD
2169
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.85M | ﹤0.01% |
40,795
+11,366
| +39% | +$814K |
|
|
NUAN
2170
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | ﹤0.01% |
182,837
-303,765
| -62% | -$5.03M |
|
2171
PUT
Trane Technologies
TT
$105B
| $2.85M | ﹤0.01% |
55,714
+34,305
| +160% | +$1.68M |
|
|
AXE
2172
DELISTED
Anixter International Inc
AXE
| $2.85M | ﹤0.01% |
32,726
-5,047
| -13% | -$423K |
|
|
TAYC
2173
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.84M | ﹤0.01% |
129,275
+119,266
| +1,192% | +$2.55M |
|
2174
PUT
Edwards Lifesciences
EW
$53.3B
| $2.84M | ﹤0.01% |
247,200
+46,800
| +23% | +$548K |
|
2175
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.84M | ﹤0.01% |
41,170
+1,961
| +5% | +$136K |
|
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.