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 | |
|---|---|---|---|---|---|---|
|
BPO
2326
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.44M | ﹤0.01% |
128,222
-30,985
| -19% | -$518K |
|
2327
CALL
Intercontinental Exchange
ICE
$84.5B
| $2.42M | ﹤0.01% |
67,000
+6,500
| +11% | +$235K |
|
|
OUTR
2328
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.42M | ﹤0.01% |
48,500
-451,000
| -90% | -$26.6M |
|
2329
CALL
Celanese
CE
$4.88B
| $2.42M | ﹤0.01% |
46,600
+25,400
| +120% | +$1.24M |
|
2330
CALL
Oil States International
OIS
$534M
| $2.42M | ﹤0.01% |
41,125
+5,075
| +14% | +$277K |
|
2331
CALL
Abercrombie & Fitch
ANF
$5.27B
| $2.42M | ﹤0.01% |
69,100
-45,100
| -39% | -$1.99M |
|
2332
PUT
Banco Bradesco
BBD
$36.3B
| $2.42M | ﹤0.01% |
474,495
+33,419
| +8% | +$165K |
|
2333
CALL
JB Hunt Transport Services
JBHT
$25B
| $2.42M | ﹤0.01% |
33,600
+19,200
| +133% | +$1.43M |
|
|
BRCD
2334
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.42M | ﹤0.01% |
302,042
+91,190
| +43% | +$653K |
|
2335
Buckle
BKE
$2.4B
| $2.41M | ﹤0.01% |
45,740
-4,118
| -8% | -$217K |
|
|
DO
2336
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.41M | ﹤0.01% |
38,900
-800
| -2% | -$53.5K |
|
2337
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $2.41M | ﹤0.01% |
98,000
+13,000
| +15% | +$321K |
|
2338
Timken Company
TKR
$8.77B
| $2.41M | ﹤0.01% |
56,138
-25,549
| -31% | -$1.09M |
|
2339
Skyworks Solutions
SWKS
$10.4B
| $2.41M | ﹤0.01% |
100,410
-9,607
| -9% | -$233K |
|
2340
Jack in the Box
JACK
$340M
| $2.4M | ﹤0.01% |
61,451
-5,214
| -8% | -$210K |
|
2341
Zillow
ZG
$7.66B
| $2.4M | ﹤0.01% |
85,611
+59,202
| +224% | +$1.63M |
|
2342
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $2.39M | ﹤0.01% |
154,400
+39,600
| +34% | +$626K |
|
|
PDCO
2343
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | ﹤0.01% |
59,832
-60,411
| -50% | -$2.45M |
|
|
MHFI
2344
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.39M | ﹤0.01% |
36,800
+11,500
| +45% | +$697K |
|
2345
Align Technology
ALGN
$12.5B
| $2.39M | ﹤0.01% |
49,788
-4,057
| -8% | -$177K |
|
2346
SM Energy
SM
$7.55B
| $2.39M | ﹤0.01% |
31,021
+5,091
| +20% | +$352K |
|
2347
CALL
HSBC
HSBC
$354B
| $2.39M | ﹤0.01% |
51,297
+33,076
| +182% | +$1.57M |
|
2348
Sonoco
SON
$5.72B
| $2.39M | ﹤0.01% |
62,825
-14,181
| -18% | -$539K |
|
2349
Sabesp
SBS
$18.3B
| $2.38M | ﹤0.01% |
1,365,447
-189,477
| -12% | -$356K |
|
|
CTRX
2350
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.38M | ﹤0.01% |
52,900
-1,008,800
| -95% | -$53.3M |
|
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.