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 | |
|---|---|---|---|---|---|---|
2876
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $1.48M | ﹤0.01% |
152,000
+44,400
| +41% | +$474K |
|
2877
Sony
SONY
$140B
| $1.48M | ﹤0.01% |
352,570
-675,685
| -66% | -$2.86M |
|
2878
NNN REIT
NNN
$8.8B
| $1.48M | ﹤0.01% |
47,741
+7,096
| +17% | +$236K |
|
|
WW
2879
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
39,995
+31,348
| +363% | +$1.26M |
|
2880
Casey's General Stores
CASY
$31.6B
| $1.48M | ﹤0.01% |
20,253
-14,887
| -42% | -$1.01M |
|
|
DNDN
2881
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $1.48M | ﹤0.01% |
739,200
-1,193,600
| -62% | -$4.42M |
|
|
MPT
2882
Medical Properties Trust
MPT
$2.48B
| $1.47M | ﹤0.01% |
122,757
-23,747
| -16% | -$317K |
|
2883
CALL
Smith & Wesson
SWBI
$636M
| $1.47M | ﹤0.01% |
191,507
+73,766
| +63% | +$638K |
|
2884
Sonic Automotive
SAH
$2.53B
| $1.47M | ﹤0.01% |
63,848
-7,977
| -11% | -$183K |
|
2885
Astec Industries
ASTE
$991M
| $1.47M | ﹤0.01% |
41,892
-6,540
| -14% | -$233K |
|
2886
CALL
Invesco
IVZ
$14B
| $1.47M | ﹤0.01% |
47,300
+5,200
| +12% | +$166K |
|
2887
CALL
AngloGold Ashanti
AU
$49.2B
| $1.46M | ﹤0.01% |
112,600
-63,100
| -36% | -$845K |
|
2888
Modine Manufacturing
MOD
$10.1B
| $1.46M | ﹤0.01% |
104,589
-34,266
| -25% | -$447K |
|
|
SUSQ
2889
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.46M | ﹤0.01% |
121,926
-56,182
| -32% | -$741K |
|
2890
PUT
Fidelity National Information Services
FIS
$21.9B
| $1.46M | ﹤0.01% |
31,800
+2,700
| +9% | +$122K |
|
2891
Pembina Pipeline
PBA
$27.8B
| $1.46M | ﹤0.01% |
44,316
+21,713
| +96% | +$682K |
|
|
DBD
2892
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
50,384
+10,051
| +25% | +$315K |
|
2893
PUT
MGIC Investment
MTG
$6.21B
| $1.46M | ﹤0.01% |
208,500
-9,900
| -5% | -$70.3K |
|
|
CYT
2894
DELISTED
CYTEC INDS INC
CYT
| $1.46M | ﹤0.01% |
36,022
-28,888
| -45% | -$1.12M |
|
|
SHPG
2895
DELISTED
Shire pic
SHPG
| $1.46M | ﹤0.01% |
12,266
+10,045
| +452% | +$1.11M |
|
2896
CALL
Hecla Mining
HL
$11.8B
| $1.46M | ﹤0.01% |
485,900
+247,400
| +104% | +$807K |
|
2897
Central Pacific Financial
CPF
$991M
| $1.45M | ﹤0.01% |
85,482
+3,625
| +4% | +$65.1K |
|
2898
Regal Rexnord
RRX
$11.5B
| $1.45M | ﹤0.01% |
21,667
+1,592
| +8% | +$106K |
|
2899
Strategy Inc
MSTR
$37.4B
| $1.45M | ﹤0.01% |
140,610
-49,980
| -26% | -$487K |
|
|
RYL
2900
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.45M | ﹤0.01% |
36,200
-7,500
| -17% | -$289K |
|
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.