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 | |
|---|---|---|---|---|---|---|
2501
CALL
CarMax
KMX
$8.27B
| $2.06M | ﹤0.01% |
43,000
-7,400
| -15% | -$362K |
|
|
RSH
2502
PUT
DELISTED
RADIOSHACK CORP
RSH
| $2.06M | ﹤0.01% |
687,900
+140,200
| +26% | +$449K |
|
2503
CALL
Intrepid Potash
IPI
$503M
| $2.06M | ﹤0.01% |
13,730
+12,200
| +797% | +$1.87M |
|
|
INVN
2504
DELISTED
Invensense Inc
INVN
| $2.06M | ﹤0.01% |
121,058
-2,207
| -2% | -$37.3K |
|
2505
NetEase
NTES
$82.6B
| $2.06M | ﹤0.01% |
142,755
+119,220
| +507% | +$1.63M |
|
|
BXDB
2506
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
| $2.06M | ﹤0.01% |
+64,224
| New | +$2.35M |
|
|
UNTD
2507
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.05M | ﹤0.01% |
41,922
+3,590
| +9% | +$202K |
|
|
HAR
2508
PUT
DELISTED
Harman International Industries
HAR
| $2.05M | ﹤0.01% |
31,100
-1,500
| -5% | -$93.7K |
|
2509
CALL
T. Rowe Price
TROW
$24.3B
| $2.05M | ﹤0.01% |
28,900
-600
| -2% | -$44.4K |
|
2510
Trinity Industries
TRN
$2.3B
| $2.05M | ﹤0.01% |
126,505
-101,894
| -45% | -$1.5M |
|
2511
CALL
Viavi Solutions
VIAV
$9.49B
| $2.05M | ﹤0.01% |
257,371
+179,843
| +232% | +$1.48M |
|
2512
Southwest Gas
SWX
$6.59B
| $2.04M | ﹤0.01% |
40,898
-12,167
| -23% | -$590K |
|
|
DCH
2513
PUT
Dauch Corp
DCH
$1.64B
| $2.04M | ﹤0.01% |
107,600
+36,200
| +51% | +$714K |
|
2514
Cboe Global Markets
CBOE
$29.8B
| $2.04M | ﹤0.01% |
45,434
-3,735
| -8% | -$177K |
|
|
TIVO
2515
DELISTED
TIVO INC
TIVO
| $2.04M | ﹤0.01% |
169,990
-41,706
| -20% | -$481K |
|
|
EV
2516
DELISTED
Eaton Vance Corp.
EV
| $2.04M | ﹤0.01% |
53,631
-45,564
| -46% | -$1.81M |
|
|
ARG
2517
PUT
DELISTED
Airgas Inc
ARG
| $2.04M | ﹤0.01% |
19,200
+3,700
| +24% | +$380K |
|
2518
Yelp
YELP
$1.34B
| $2.03M | ﹤0.01% |
30,810
-62,813
| -67% | -$3.22M |
|
2519
Adtran
ADTN
$625M
| $2.03M | ﹤0.01% |
78,163
-113,395
| -59% | -$2.94M |
|
2520
PUT
Enterprise Products Partners
EPD
$81.7B
| $2.03M | ﹤0.01% |
66,600
-6,200
| -9% | -$190K |
|
2521
Graphic Packaging
GPK
$3.53B
| $2.03M | ﹤0.01% |
253,821
+88,389
| +53% | +$757K |
|
|
FCH
2522
DELISTED
Felcor Lodging Trust
FCH
| $2.03M | ﹤0.01% |
338,371
+181,286
| +115% | +$1.09M |
|
2523
Banco Santander Chile
BSAC
$16.6B
| $2.03M | ﹤0.01% |
77,925
| – | – |
|
2524
PUT
Polaris
PII
$3.94B
| $2.02M | ﹤0.01% |
15,700
+5,000
| +47% | +$561K |
|
|
WWAV
2525
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | ﹤0.01% |
106,571
-47,482
| -31% | -$901K |
|
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.