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 | |
|---|---|---|---|---|---|---|
|
DNR
2751
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | ﹤0.01% |
93,400
-40,800
| -30% | -$718K |
|
2752
CALL
KB Home
KBH
$3.47B
| $1.68M | ﹤0.01% |
93,300
+52,500
| +129% | +$919K |
|
2753
Pool Corp
POOL
$7.27B
| $1.68M | ﹤0.01% |
29,972
-9,335
| -24% | -$505K |
|
2754
Autoliv
ALV
$8.92B
| $1.68M | ﹤0.01% |
26,731
+3,808
| +17% | +$228K |
|
|
WBMD
2755
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | ﹤0.01% |
59,873
-32,462
| -35% | -$1.01M |
|
|
PPLI
2756
CALL
People Inc
PPLI
$3.03B
| $1.67M | ﹤0.01% |
173,458
+108,551
| +167% | +$992K |
|
|
PRA
2757
DELISTED
ProAssurance
PRA
| $1.67M | ﹤0.01% |
37,171
-15,501
| -29% | -$776K |
|
2758
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $1.67M | ﹤0.01% |
22,900
+21,700
| +1,808% | +$1.51M |
|
|
AMED
2759
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
98,141
+754
| +0.8% | +$11.2K |
|
|
LLTC
2760
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.67M | ﹤0.01% |
42,800
-119,700
| -74% | -$4.73M |
|
|
MM
2761
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.67M | ﹤0.01% |
238,127
+5,634
| +2% | +$45.6K |
|
|
CA
2762
CALL
DELISTED
CA, Inc.
CA
| $1.67M | ﹤0.01% |
57,500
-241,200
| -81% | -$7.23M |
|
2763
CALL
Commault Systems
CVLT
$5.78B
| $1.66M | ﹤0.01% |
19,100
-2,900
| -13% | -$243K |
|
|
QVCGA
2764
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | ﹤0.01% |
1,758
+528
| +43% | +$513K |
|
|
TGI
2765
DELISTED
Triumph Group
TGI
| $1.66M | ﹤0.01% |
23,708
+9,737
| +70% | +$751K |
|
2766
Wendy's
WEN
$1.39B
| $1.66M | ﹤0.01% |
207,447
+32,189
| +18% | +$241K |
|
2767
Enviri
NVRI
$615M
| $1.66M | ﹤0.01% |
69,063
-30,435
| -31% | -$758K |
|
|
ABV
2768
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.66M | ﹤0.01% |
43,600
-500
| -1% | -$18.3K |
|
|
BNY
2769
CALL
Bank of New York Mellon
BNY
$108B
| $1.66M | ﹤0.01% |
55,200
-137,700
| -71% | -$4.22M |
|
2770
PUT
Royal Bank of Canada
RY
$293B
| $1.65M | ﹤0.01% |
25,800
+3,800
| +17% | +$236K |
|
2771
PUT
Expeditors International
EXPD
$23.3B
| $1.65M | ﹤0.01% |
37,500
-23,900
| -39% | -$992K |
|
|
FIRE
2772
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.65M | ﹤0.01% |
22,000
-8,300
| -27% | -$593K |
|
2773
CALL
Public Storage
PSA
$60.8B
| $1.65M | ﹤0.01% |
10,300
+3,700
| +56% | +$586K |
|
|
SNTS
2774
DELISTED
SANTARUS INC
SNTS
| $1.65M | ﹤0.01% |
74,834
+3,056
| +4% | +$72.7K |
|
|
NPSP
2775
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.65M | ﹤0.01% |
53,100
-82,100
| -61% | -$1.88M |
|
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.