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 | |
|---|---|---|---|---|---|---|
|
BNY
2451
PUT
Bank of New York Mellon
BNY
$108B
| $2.15M | ﹤0.01% |
71,700
-70,600
| -50% | -$2.17M |
|
|
KERX
2452
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.15M | ﹤0.01% |
215,100
+129,500
| +151% | +$1.15M |
|
|
HOUS
2453
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.15M | ﹤0.01% |
+50,000
| New | +$2.26M |
|
|
PCYC
2454
DELISTED
PHARMACYCLICS INC
PCYC
| $2.15M | ﹤0.01% |
15,578
-130,160
| -89% | -$14.4M |
|
|
AVTA
2455
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.15M | ﹤0.01% |
97,690
-52,192
| -35% | -$1.09M |
|
2456
CACI
CACI
$14.3B
| $2.15M | ﹤0.01% |
31,119
-50,190
| -62% | -$3.35M |
|
2457
PUT
Diageo
DEO
$54B
| $2.15M | ﹤0.01% |
16,900
-8,800
| -34% | -$1.1M |
|
|
MWE
2458
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.15M | ﹤0.01% |
29,800
-3,600
| -11% | -$247K |
|
|
DRC
2459
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.14M | ﹤0.01% |
34,574
+8,463
| +32% | +$528K |
|
2460
PUT
Principal Financial Group
PFG
$24.4B
| $2.14M | ﹤0.01% |
51,000
+9,800
| +24% | +$409K |
|
|
PACW
2461
DELISTED
PacWest Bancorp
PACW
| $2.14M | ﹤0.01% |
62,924
+34,056
| +118% | +$1.15M |
|
|
ACP
2462
abrdn Income Credit Strategies Fund
ACP
$637M
| $2.14M | ﹤0.01% |
138,077
-8,220
| -6% | -$136K |
|
2463
Group 1 Automotive
GPI
$3.16B
| $2.14M | ﹤0.01% |
27,761
-6,983
| -20% | -$521K |
|
2464
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $2.13M | ﹤0.01% |
12,700
+3,500
| +38% | +$590K |
|
|
BGC
2465
DELISTED
General Cable Corporation
BGC
| $2.13M | ﹤0.01% |
68,804
+14,224
| +26% | +$446K |
|
2466
PUT
Cameco
CCJ
$42.4B
| $2.13M | ﹤0.01% |
118,400
+600
| +0.5% | +$12K |
|
2467
CALL
Cencora
COR
$62B
| $2.13M | ﹤0.01% |
34,900
+2,700
| +8% | +$158K |
|
2468
RLJ Lodging Trust
RLJ
$1.67B
| $2.13M | ﹤0.01% |
92,578
+48,970
| +112% | +$1.16M |
|
2469
PUT
NextEra Energy
NEE
$177B
| $2.13M | ﹤0.01% |
106,400
-28,800
| -21% | -$594K |
|
|
FPO
2470
DELISTED
First Potomac Realty Trust
FPO
| $2.13M | ﹤0.01% |
177,395
+107,769
| +155% | +$1.42M |
|
|
CKH
2471
DELISTED
Seacor Holdings Inc.
CKH
| $2.13M | ﹤0.01% |
24,446
-17,154
| -41% | -$1.44M |
|
2472
PUT
SLM Corp
SLM
$5.14B
| $2.12M | ﹤0.01% |
247,343
-3,832,701
| -94% | -$33.5M |
|
2473
CALL
Celldex Therapeutics
CLDX
$3.37B
| $2.12M | ﹤0.01% |
+4,040
| New | +$1.39M |
|
2474
PUT
Weyerhaeuser
WY
$18.2B
| $2.12M | ﹤0.01% |
75,700
-65,700
| -46% | -$1.86M |
|
|
ATVI
2475
PUT
DELISTED
Activision Blizzard
ATVI
| $2.12M | ﹤0.01% |
132,400
+77,700
| +142% | +$1.28M |
|
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.