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 | |
|---|---|---|---|---|---|---|
|
DNR
2426
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $2.21M | ﹤0.01% |
122,500
-185,400
| -60% | -$3.26M |
|
|
DELL
2427
CALL
DELISTED
DELL INC
DELL
| $2.21M | ﹤0.01% |
169,600
-1,868,000
| -92% | -$25.3M |
|
|
TTM
2428
DELISTED
Tata Motors Limited
TTM
| $2.2M | ﹤0.01% |
84,573
-60,706
| -42% | -$1.49M |
|
2429
CALL
Cigna
CI
$73.6B
| $2.2M | ﹤0.01% |
28,900
-289,300
| -91% | -$22.6M |
|
2430
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $2.2M | ﹤0.01% |
1,034
-537
| -34% | -$1.22M |
|
|
KKD
2431
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.19M | ﹤0.01% |
115,321
-53,946
| -32% | -$1.1M |
|
|
LGF
2432
PUT
DELISTED
Lions Gate Entertainment
LGF
| $2.19M | ﹤0.01% |
62,500
+40,000
| +178% | +$1.36M |
|
2433
PUT
Progressive
PGR
$124B
| $2.18M | ﹤0.01% |
80,800
-61,400
| -43% | -$1.59M |
|
|
UN
2434
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | ﹤0.01% |
58,943
+7,341
| +14% | +$290K |
|
|
CPL
2435
DELISTED
CPFL Energia S.A.
CPL
| $2.18M | ﹤0.01% |
135,570
+33
| +0% | +$554 |
|
|
NES
2436
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.18M | ﹤0.01% |
108,861
+11,586
| +12% | +$327K |
|
2437
PUT
Danaher
DHR
$147B
| $2.17M | ﹤0.01% |
46,867
-13,390
| -22% | -$607K |
|
|
HTS
2438
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.17M | ﹤0.01% |
120,649
+76,113
| +171% | +$1.53M |
|
2439
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.17M | ﹤0.01% |
87,500
+21,500
| +33% | +$525K |
|
|
SJI
2440
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | ﹤0.01% |
74,736
-7,960
| -10% | -$235K |
|
2441
CALL
Teradyne
TER
$57.1B
| $2.16M | ﹤0.01% |
135,200
-341,000
| -72% | -$5.66M |
|
2442
PUT
Canadian National Railway
CNI
$75.7B
| $2.16M | ﹤0.01% |
42,800
-5,600
| -12% | -$276K |
|
|
LVLT
2443
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $2.16M | ﹤0.01% |
83,100
+6,500
| +8% | +$150K |
|
|
SI
2444
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.16M | ﹤0.01% |
18,011
-76
| -0.4% | -$8.46K |
|
2445
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.16M | ﹤0.01% |
53,900
-134,500
| -71% | -$5.12M |
|
|
2446
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $2.16M | ﹤0.01% |
1,014
-618
| -38% | -$1.41M |
|
2447
PUT
GSK
GSK
$104B
| $2.15M | ﹤0.01% |
34,480
-179,920
| -84% | -$11.6M |
|
2448
PUT
Cardinal Health
CAH
$55.5B
| $2.15M | ﹤0.01% |
41,400
-46,900
| -53% | -$2.38M |
|
2449
Oshkosh
OSK
$9.59B
| $2.15M | ﹤0.01% |
44,852
+2,427
| +6% | +$108K |
|
|
AOL
2450
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $2.15M | ﹤0.01% |
63,300
+15,200
| +32% | +$541K |
|
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.