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 | |
|---|---|---|---|---|---|---|
|
SEP
2276
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | ﹤0.01% |
60,088
-5,540
| -8% | -$241K |
|
2277
NorthWestern Energy
NWE
$4.38B
| $2.58M | ﹤0.01% |
58,645
+13,688
| +30% | +$573K |
|
|
ARMH
2278
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.58M | ﹤0.01% |
53,700
-15,900
| -23% | -$672K |
|
2279
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.58M | ﹤0.01% |
54,836
+11,988
| +28% | +$546K |
|
2280
East-West Bancorp
EWBC
$18.1B
| $2.57M | ﹤0.01% |
82,926
-13,883
| -14% | -$420K |
|
|
GWR
2281
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.56M | ﹤0.01% |
27,845
-38,242
| -58% | -$3.45M |
|
|
PPO
2282
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.56M | ﹤0.01% |
64,047
+3,349
| +6% | +$143K |
|
2283
Unifirst Corp
UNF
$5.24B
| $2.56M | ﹤0.01% |
24,625
-3,959
| -14% | -$391K |
|
2284
CALL
Banco Santander
SAN
$210B
| $2.56M | ﹤0.01% |
352,314
+89,730
| +34% | +$596K |
|
|
TSL
2285
DELISTED
Trina Solar Limited
TSL
| $2.56M | ﹤0.01% |
170,715
+45,052
| +36% | +$399K |
|
|
EVHC
2286
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.56M | ﹤0.01% |
+32,877
| New | +$2.62M |
|
|
SPWR
2287
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.55M | ﹤0.01% |
149,951
+19,240
| +15% | +$300K |
|
|
SWC
2288
DELISTED
Stillwater Mining Co
SWC
| $2.55M | ﹤0.01% |
231,505
-73,072
| -24% | -$846K |
|
|
OPEN
2289
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.55M | ﹤0.01% |
36,900
+11,800
| +47% | +$825K |
|
|
VGR
2290
DELISTED
Vector Group Ltd.
VGR
| $2.53M | ﹤0.01% |
298,858
+66,975
| +29% | +$562K |
|
|
GRA
2291
DELISTED
W.R. Grace & Co.
GRA
| $2.53M | ﹤0.01% |
29,073
+6,421
| +28% | +$532K |
|
2292
PUT
NetEase
NTES
$85.4B
| $2.53M | ﹤0.01% |
175,500
+62,000
| +55% | +$847K |
|
|
MWE
2293
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.53M | ﹤0.01% |
35,100
-2,300
| -6% | -$158K |
|
|
FEIC
2294
DELISTED
FEI COMPANY
FEIC
| $2.52M | ﹤0.01% |
29,021
-7,798
| -21% | -$620K |
|
2295
National Fuel Gas
NFG
$7.78B
| $2.52M | ﹤0.01% |
37,012
+7,288
| +25% | +$474K |
|
2296
CALL
Tractor Supply
TSCO
$18B
| $2.51M | ﹤0.01% |
187,500
-12,500
| -6% | -$154K |
|
|
LVLT
2297
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.51M | ﹤0.01% |
96,400
-115,700
| -55% | -$2.67M |
|
2298
PUT
Kinross Gold
KGC
$32.5B
| $2.5M | ﹤0.01% |
500,600
+153,200
| +44% | +$811K |
|
|
LGF
2299
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.5M | ﹤0.01% |
71,400
-7,700
| -10% | -$261K |
|
|
ALTR
2300
PUT
DELISTED
Altera Corp
ALTR
| $2.5M | ﹤0.01% |
67,500
+38,000
| +129% | +$1.36M |
|
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.