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 | |
|---|---|---|---|---|---|---|
|
CAVM
2201
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.76M | ﹤0.01% |
67,400
-176,000
| -72% | -$6.63M |
|
2202
CALL
Anika Therapeutics
ANIK
$277M
| $2.76M | ﹤0.01% |
+120,000
| New | +$2.69M |
|
2203
PUT
AngloGold Ashanti
AU
$49.2B
| $2.76M | ﹤0.01% |
212,000
+151,800
| +252% | +$2.03M |
|
|
CLGX
2204
DELISTED
Corelogic, Inc.
CLGX
| $2.76M | ﹤0.01% |
102,102
-9,487
| -9% | -$255K |
|
2205
Methode Electronics
MEI
$581M
| $2.75M | ﹤0.01% |
98,233
-22,831
| -19% | -$482K |
|
2206
PUT
O'Reilly Automotive
ORLY
$75.3B
| $2.74M | ﹤0.01% |
324,000
-319,500
| -50% | -$2.61M |
|
|
LXK
2207
DELISTED
Lexmark Intl Inc
LXK
| $2.74M | ﹤0.01% |
83,117
-52,356
| -39% | -$1.86M |
|
2208
Invesco Senior Income Trust
VVR
$459M
| $2.74M | ﹤0.01% |
548,105
+79,967
| +17% | +$421K |
|
|
FAZ
2209
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $2.73M | ﹤0.01% |
59
-16
| -21% | -$761K |
|
|
ZNGA
2210
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | ﹤0.01% |
911,200
+217,400
| +31% | +$686K |
|
2211
CALL
Ashland
ASH
$3.45B
| $2.73M | ﹤0.01% |
60,707
+26,572
| +78% | +$1.15M |
|
|
ARUN
2212
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.73M | ﹤0.01% |
170,700
+19,400
| +13% | +$339K |
|
2213
PUT
Open Text
OTEX
$5.99B
| $2.73M | ﹤0.01% |
147,600
-52,800
| -26% | -$926K |
|
|
MJN
2214
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.73M | ﹤0.01% |
36,900
-15,900
| -30% | -$1.19M |
|
|
CLR
2215
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | ﹤0.01% |
51,000
-4,200
| -8% | -$201K |
|
2216
BHP
BHP
$230B
| $2.72M | ﹤0.01% |
48,820
+1,944
| +4% | +$106K |
|
|
MR
2217
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.72M | ﹤0.01% |
71,558
+33,345
| +87% | +$1.34M |
|
2218
PUT
T-Mobile US
TMUS
$191B
| $2.71M | ﹤0.01% |
108,600
+67,950
| +167% | +$1.66M |
|
2219
Plexus
PLXS
$7.16B
| $2.71M | ﹤0.01% |
73,346
+18,422
| +34% | +$627K |
|
2220
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.71M | ﹤0.01% |
87,414
+23,279
| +36% | +$622K |
|
2221
PUT
Skyworks Solutions
SWKS
$10.4B
| $2.71M | ﹤0.01% |
112,700
+30,200
| +37% | +$734K |
|
2222
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.7M | ﹤0.01% |
17,000
-49,900
| -75% | -$7.64M |
|
|
CS
2223
PUT
DELISTED
Credit Suisse Group
CS
| $2.7M | ﹤0.01% |
89,900
+5,100
| +6% | +$152K |
|
|
MFB
2224
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.7M | ﹤0.01% |
117,263
+94,974
| +426% | +$2.11M |
|
|
TRAK
2225
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.7M | ﹤0.01% |
64,208
-49,729
| -44% | -$1.96M |
|
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.