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 | |
|---|---|---|---|---|---|---|
251
CALL
Constellation Brands
STZ
$22.3B
| $57.2M | 0.07% |
1,003,500
-831,400
| -45% | -$45.3M |
|
252
PUT
AT&T
T
$159B
| $57.1M | 0.07% |
2,289,196
+481,671
| +27% | +$12.6M |
|
253
CALL
BP
BP
$114B
| $56.9M | 0.07% |
1,657,040
+891,236
| +116% | +$30.6M |
|
254
PUT
GameStop
GME
$9.82B
| $56.9M | 0.07% |
4,646,000
+1,752,400
| +61% | +$20.9M |
|
255
CALL
Goldman Sachs
GS
$302B
| $56.9M | 0.07% |
360,000
+73,000
| +25% | +$11.8M |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.07% |
908,529
-127,773
| -12% | -$7.64M |
|
257
VanEck Gold Miners ETF
GDX
$23.5B
| $56.4M | 0.07% |
2,255,633
+158,832
| +8% | +$4.22M |
|
258
Vertex Pharmaceuticals
VRTX
$122B
| $56.1M | 0.07% |
748,611
+122,813
| +20% | +$9.77M |
|
259
Host Hotels & Resorts
HST
$17.2B
| $56M | 0.07% |
3,294,026
+1,306,849
| +66% | +$23.2M |
|
|
ENDP
260
DELISTED
Endo International plc
ENDP
| $55.3M | 0.07% |
1,229,849
-522,170
| -30% | -$21M |
|
261
PUT
Morgan Stanley
MS
$330B
| $55.2M | 0.07% |
2,121,300
+82,500
| +4% | +$2.21M |
|
262
PUT
Bank of America
BAC
$433B
| $54.9M | 0.07% |
4,224,600
-2,341,200
| -36% | -$33.4M |
|
263
General Motors
GM
$80B
| $54.6M | 0.07% |
1,558,867
+615,821
| +65% | +$22.1M |
|
264
PNC Financial Services
PNC
$99.2B
| $54.5M | 0.07% |
757,505
+152,215
| +25% | +$11.4M |
|
|
265
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $54.5M | 0.07% |
2,181,400
-2,300,300
| -51% | -$61.2M |
|
|
266
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $54.5M | 0.07% |
2,946,800
+260,000
| +10% | +$4.95M |
|
|
LNKD
267
CALL
DELISTED
LinkedIn Corporation
LNKD
| $54.5M | 0.07% |
221,400
-8,700
| -4% | -$1.96M |
|
268
Vornado Realty Trust
VNO
$7.55B
| $54.4M | 0.06% |
884,376
+467,776
| +112% | +$29M |
|
269
PUT
Herbalife
HLF
$1.29B
| $54.3M | 0.06% |
1,573,000
+762,800
| +94% | +$23.6M |
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $54.2M | 0.06% |
1,806,192
-266,692
| -13% | -$7.91M |
|
271
Williams Companies
WMB
$86.7B
| $54.1M | 0.06% |
1,501,644
+347,439
| +30% | +$12.2M |
|
272
CALL
US Bancorp
USB
$98B
| $54M | 0.06% |
1,500,600
+1,246,000
| +489% | +$46.1M |
|
273
Automatic Data Processing
ADP
$105B
| $53.8M | 0.06% |
851,100
+214,965
| +34% | +$13.7M |
|
|
WBA
274
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.06% |
1,010,600
+499,000
| +98% | +$25.1M |
|
275
Elevance Health
ELV
$81.6B
| $53.2M | 0.06% |
641,123
+72,763
| +13% | +$6.24M |
|
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.