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 | |
|---|---|---|---|---|---|---|
2551
ProShares UltraPro S&P 500
UPRO
$5.77B
| $1.98M | ﹤0.01% |
+330,384
| New | +$1.97M |
|
2552
Adams Diversified Equity Fund
ADX
$3.28B
| $1.98M | ﹤0.01% |
165,091
+31,193
| +23% | +$384K |
|
2553
CALL
Nexstar Media Group
NXST
$5.74B
| $1.98M | ﹤0.01% |
45,000
+30,000
| +200% | +$1.07M |
|
2554
PUT
ProShares Ultra Russell2000
UWM
$245M
| $1.98M | ﹤0.01% |
110,000
-25,600
| -19% | -$438K |
|
2555
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.98M | ﹤0.01% |
73,300
-2,800
| -4% | -$74.1K |
|
2556
PUT
Lam Research
LRCX
$396B
| $1.98M | ﹤0.01% |
388,000
+212,000
| +120% | +$1.04M |
|
|
SKS
2557
CALL
DELISTED
SAKS INCORPORATED
SKS
| $1.98M | ﹤0.01% |
131,800
+53,100
| +67% | +$827K |
|
2558
PUT
Advance Auto Parts
AAP
$3.37B
| $1.98M | ﹤0.01% |
24,100
+20,200
| +518% | +$1.65M |
|
|
NGLS
2559
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.98M | ﹤0.01% |
38,721
+2,040
| +6% | +$103K |
|
|
INVN
2560
PUT
DELISTED
Invensense Inc
INVN
| $1.97M | ﹤0.01% |
116,100
+3,000
| +3% | +$50.7K |
|
2561
CALL
Jacobs Solutions
J
$17.3B
| $1.97M | ﹤0.01% |
41,105
-3,506
| -8% | -$170K |
|
2562
PUT
Entergy
ETR
$49.3B
| $1.97M | ﹤0.01% |
62,400
+23,200
| +59% | +$770K |
|
2563
Mativ Holdings
MATV
$722M
| $1.97M | ﹤0.01% |
32,748
+4,281
| +15% | +$242K |
|
2564
Teledyne Technologies
TDY
$32B
| $1.96M | ﹤0.01% |
23,377
-4,450
| -16% | -$361K |
|
2565
West Pharmaceutical
WST
$24.6B
| $1.96M | ﹤0.01% |
47,858
-23,040
| -32% | -$879K |
|
2566
PUT
Royal Caribbean
RCL
$82.7B
| $1.96M | ﹤0.01% |
51,600
-12,800
| -20% | -$480K |
|
2567
AstraZeneca
AZN
$249B
| $1.96M | ﹤0.01% |
38,444
+1,963
| +5% | +$98.6K |
|
|
BSCM
2568
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | ﹤0.01% |
+103,062
| New | +$2.03M |
|
2569
Copart
CPRT
$27.1B
| $1.96M | ﹤0.01% |
504,984
+91,144
| +22% | +$371K |
|
|
MDR
2570
DELISTED
McDermott International
MDR
| $1.96M | ﹤0.01% |
93,215
-14,750
| -14% | -$350K |
|
|
NFX
2571
CALL
DELISTED
Newfield Exploration
NFX
| $1.95M | ﹤0.01% |
72,300
+42,700
| +144% | +$1.07M |
|
2572
PUT
Dillards
DDS
$10.1B
| $1.95M | ﹤0.01% |
25,000
-4,900
| -16% | -$397K |
|
2573
PUT
InterDigital
IDCC
$8.94B
| $1.95M | ﹤0.01% |
52,700
+4,100
| +8% | +$155K |
|
|
CTRX
2574
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.95M | ﹤0.01% |
43,300
-162,300
| -79% | -$8.57M |
|
|
BBG
2575
DELISTED
Bill Barrett Corp
BBG
| $1.95M | ﹤0.01% |
77,883
-14,825
| -16% | -$333K |
|
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.