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 | |
|---|---|---|---|---|---|---|
|
ENDP
2851
CALL
DELISTED
Endo International plc
ENDP
| $1.52M | ﹤0.01% |
33,800
-185,600
| -85% | -$7.47M |
|
|
ARO
2852
PUT
DELISTED
Aeropostale Inc
ARO
| $1.52M | ﹤0.01% |
168,800
+93,500
| +124% | +$1.11M |
|
|
RJET
2853
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.51M | ﹤0.01% |
137,812
+61,834
| +81% | +$764K |
|
2854
Prospect Capital
PSEC
$1.15B
| $1.51M | ﹤0.01% |
137,600
-62,923
| -31% | -$699K |
|
2855
Gartner
IT
$12.2B
| $1.51M | ﹤0.01% |
25,213
-2,075
| -8% | -$122K |
|
|
ESI
2856
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.51M | ﹤0.01% |
48,800
-3,800
| -7% | -$107K |
|
2857
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.51M | ﹤0.01% |
39,808
+12,288
| +45% | +$467K |
|
|
BYI
2858
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.51M | ﹤0.01% |
21,000
+20,100
| +2,233% | +$1.42M |
|
|
WR
2859
DELISTED
Westar Energy Inc
WR
| $1.51M | ﹤0.01% |
50,395
-13,514
| -21% | -$432K |
|
2860
Gold Fields
GFI
$36.8B
| $1.51M | ﹤0.01% |
377,356
-340,343
| -47% | -$1.82M |
|
|
HRC
2861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | ﹤0.01% |
43,126
+4,098
| +11% | +$145K |
|
2862
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.51M | ﹤0.01% |
29,256
+1,708
| +6% | +$88K |
|
2863
PUT
SiriusXM
SIRI
$9.7B
| $1.51M | ﹤0.01% |
50,180
+39,680
| +378% | +$1.48M |
|
|
ASTX
2864
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.51M | ﹤0.01% |
188,200
+101,500
| +117% | +$642K |
|
|
MDVN
2865
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | ﹤0.01% |
50,968
-21,350
| -30% | -$610K |
|
|
MLNX
2866
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | ﹤0.01% |
40,600
+10,700
| +36% | +$457K |
|
2867
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.5M | ﹤0.01% |
136,234
-111,466
| -45% | -$1.47M |
|
2868
CALL
iShares US Transportation ETF
IYT
$2.27B
| $1.5M | ﹤0.01% |
51,200
-784,400
| -94% | -$22.7M |
|
2869
Helix Energy Solutions
HLX
$1.47B
| $1.5M | ﹤0.01% |
59,881
+1,051
| +2% | +$27K |
|
2870
PUT
Oil States International
OIS
$534M
| $1.49M | ﹤0.01% |
25,375
-68,950
| -73% | -$3.76M |
|
|
2871
Oil States International
OIS
$534M
| $1.49M | ﹤0.01% |
25,344
-15,811
| -38% | -$863K |
|
|
DNKN
2872
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | ﹤0.01% |
33,100
+1,800
| +6% | +$78.9K |
|
2873
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.49M | ﹤0.01% |
14,024
-2,725
| -16% | -$288K |
|
2874
PUT
Tenet Healthcare
THC
$20.9B
| $1.48M | ﹤0.01% |
36,200
+17,300
| +92% | +$724K |
|
2875
Clean Harbors
CLH
$16.4B
| $1.48M | ﹤0.01% |
25,555
+6,609
| +35% | +$369K |
|
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.