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 | |
|---|---|---|---|---|---|---|
|
FCS
2676
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.78M | ﹤0.01% |
137,017
+6,606
| +5% | +$86.6K |
|
|
MLNX
2677
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | ﹤0.01% |
48,100
-14,400
| -23% | -$615K |
|
2678
NCR Voyix
VYX
$1.09B
| $1.78M | ﹤0.01% |
74,328
-16,709
| -18% | -$374K |
|
2679
Old Dominion Freight Line
ODFL
$44.1B
| $1.78M | ﹤0.01% |
118,494
-299,106
| -72% | -$4.45M |
|
2680
CALL
Take-Two Interactive
TTWO
$47.4B
| $1.78M | ﹤0.01% |
98,700
+62,100
| +170% | +$1.09M |
|
2681
Horace Mann Educators
HMN
$2.14B
| $1.77M | ﹤0.01% |
63,381
-3,892
| -6% | -$106K |
|
|
TRW
2682
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.77M | ﹤0.01% |
25,000
+3,300
| +15% | +$232K |
|
|
NP
2683
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
45,484
-5,192
| -10% | -$196K |
|
2684
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.77M | ﹤0.01% |
70,900
-23,800
| -25% | -$596K |
|
2685
PUT
Ericsson
ERIC
$32.7B
| $1.77M | ﹤0.01% |
136,400
+8,100
| +6% | +$101K |
|
|
YOKU
2686
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.77M | ﹤0.01% |
65,646
-34,129
| -34% | -$782K |
|
2687
New Jersey Resources
NJR
$5.45B
| $1.77M | ﹤0.01% |
80,506
-9,364
| -10% | -$205K |
|
|
CVC
2688
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | ﹤0.01% |
110,600
-5,000
| -4% | -$91.6K |
|
2689
CALL
EQT Corp
EQT
$33.8B
| $1.77M | ﹤0.01% |
36,924
-17,451
| -32% | -$810K |
|
2690
PUT
Iron Mountain
IRM
$36.2B
| $1.77M | ﹤0.01% |
70,871
-48,582
| -41% | -$1.23M |
|
|
AXON
2691
Axon Enterprise
AXON
$48.4B
| $1.77M | ﹤0.01% |
126,148
+110,933
| +729% | +$1.19M |
|
2692
Belden
BDC
$5.28B
| $1.77M | ﹤0.01% |
27,603
-18,780
| -40% | -$1.1M |
|
2693
EPR Properties
EPR
$4.63B
| $1.77M | ﹤0.01% |
36,791
-9,165
| -20% | -$462K |
|
2694
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.76M | ﹤0.01% |
11,100
+8,300
| +296% | +$1.27M |
|
|
AXLL
2695
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.76M | ﹤0.01% |
47,714
-5,944
| -11% | -$248K |
|
2696
FTI Consulting
FCN
$4.17B
| $1.76M | ﹤0.01% |
47,659
+14,936
| +46% | +$529K |
|
2697
PUT
ArcelorMittal
MT
$55.7B
| $1.76M | ﹤0.01% |
59,259
-10,015
| -14% | -$300K |
|
2698
CALL
Becton Dickinson
BDX
$48.9B
| $1.76M | ﹤0.01% |
18,040
+8,610
| +91% | +$843K |
|
2699
CALL
Royal Bank of Canada
RY
$293B
| $1.76M | ﹤0.01% |
27,500
+16,800
| +157% | +$1.04M |
|
2700
CALL
Canadian Solar
CSIQ
$1.06B
| $1.76M | ﹤0.01% |
109,900
+58,100
| +112% | +$777K |
|
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.