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 | |
|---|---|---|---|---|---|---|
|
CB
2176
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.84M | ﹤0.01% |
31,900
+14,700
| +85% | +$1.27M |
|
2177
PUT
American Electric Power
AEP
$66.9B
| $2.83M | ﹤0.01% |
65,800
+3,800
| +6% | +$169K |
|
2178
PUT
AB InBev
BUD
$164B
| $2.82M | ﹤0.01% |
28,500
-600
| -2% | -$57.1K |
|
2179
CALL
Harley-Davidson
HOG
$2.72B
| $2.82M | ﹤0.01% |
44,100
+27,800
| +171% | +$1.64M |
|
2180
Vishay Intertechnology
VSH
$5.08B
| $2.82M | ﹤0.01% |
235,121
+34,753
| +17% | +$474K |
|
|
WFT
2181
PUT
DELISTED
Weatherford International plc
WFT
| $2.82M | ﹤0.01% |
188,100
-64,500
| -26% | -$946K |
|
2182
PUT
NVIDIA
NVDA
$5.27T
| $2.82M | ﹤0.01% |
7,516,000
-288,000
| -4% | -$107K |
|
|
TE
2183
DELISTED
TECO ENERGY INC
TE
| $2.82M | ﹤0.01% |
176,091
+17,205
| +11% | +$293K |
|
|
FLIR
2184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.82M | ﹤0.01% |
90,895
+4,870
| +6% | +$152K |
|
|
2185
AB InBev
BUD
$164B
| $2.82M | ﹤0.01% |
28,439
+15,468
| +119% | +$1.47M |
|
2186
PUT
Workday
WDAY
$45.5B
| $2.82M | ﹤0.01% |
35,200
-20,400
| -37% | -$1.49M |
|
2187
PUT
C.H. Robinson
CHRW
$17.3B
| $2.81M | ﹤0.01% |
47,700
+17,900
| +60% | +$1.05M |
|
2188
CALL
Xerox
XRX
$427M
| $2.81M | ﹤0.01% |
106,829
+24,629
| +30% | +$647K |
|
|
FBR
2189
DELISTED
Fibria Celulose Sa
FBR
| $2.81M | ﹤0.01% |
255,751
+52,425
| +26% | +$605K |
|
2190
PUT
Corning
GLW
$136B
| $2.81M | ﹤0.01% |
200,600
-8,200
| -4% | -$121K |
|
2191
CALL
ICICI Bank
IBN
$108B
| $2.81M | ﹤0.01% |
514,800
+400,400
| +350% | +$2.35M |
|
2192
PUT
Ovintiv
OVV
$17.6B
| $2.81M | ﹤0.01% |
33,040
+1,040
| +3% | +$90.5K |
|
|
MDCO
2193
DELISTED
Medicines Co
MDCO
| $2.8M | ﹤0.01% |
84,879
+9,970
| +13% | +$318K |
|
|
WW
2194
PUT
DELISTED
WW International
WW
| $2.79M | ﹤0.01% |
75,400
+30,500
| +68% | +$1.23M |
|
2195
Thor Industries
THO
$4.14B
| $2.79M | ﹤0.01% |
48,039
+948
| +2% | +$50.3K |
|
2196
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $2.78M | ﹤0.01% |
252,500
+166,400
| +193% | +$2.29M |
|
|
AKS
2197
DELISTED
AK Steel Holding Corp
AKS
| $2.77M | ﹤0.01% |
924,042
+72,289
| +8% | +$257K |
|
2198
CALL
Franklin Resources
BEN
$17B
| $2.77M | ﹤0.01% |
55,400
-7,000
| -11% | -$338K |
|
2199
Commercial Metals
CMC
$8.1B
| $2.77M | ﹤0.01% |
173,085
-1,380
| -0.8% | -$21.6K |
|
2200
CALL
Fastenal
FAST
$59.8B
| $2.77M | ﹤0.01% |
221,600
+66,800
| +43% | +$791K |
|
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.