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 | |
|---|---|---|---|---|---|---|
2951
CALL
Digital Realty Trust
DLR
$70.8B
| $1.38M | ﹤0.01% |
26,000
-25,800
| -50% | -$1.47M |
|
|
SDRL
2952
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.38M | ﹤0.01% |
114
-85
| -43% | -$1M |
|
2953
Canadian National Railway
CNI
$75.7B
| $1.38M | ﹤0.01% |
27,260
-13,030
| -32% | -$643K |
|
2954
FNB Corp
FNB
$6.75B
| $1.38M | ﹤0.01% |
114,767
-35,828
| -24% | -$450K |
|
|
ESL
2955
DELISTED
Esterline Technologies
ESL
| $1.38M | ﹤0.01% |
17,434
-2,754
| -14% | -$221K |
|
|
SIAL
2956
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.38M | ﹤0.01% |
16,200
+4,300
| +36% | +$362K |
|
|
NPSP
2957
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.38M | ﹤0.01% |
44,400
-52,800
| -54% | -$1.21M |
|
|
AIRM
2958
DELISTED
Air Methods Corp
AIRM
| $1.38M | ﹤0.01% |
32,757
-3,566
| -10% | -$137K |
|
2959
PUT
Eagle Materials
EXP
$6.47B
| $1.38M | ﹤0.01% |
19,100
+7,600
| +66% | +$516K |
|
2960
PUT
AstraZeneca
AZN
$251B
| $1.37M | ﹤0.01% |
26,900
+11,800
| +78% | +$593K |
|
2961
Cheesecake Factory
CAKE
$5.53B
| $1.37M | ﹤0.01% |
31,899
-17,986
| -36% | -$775K |
|
2962
Royal Gold
RGLD
$19.8B
| $1.37M | ﹤0.01% |
28,581
-86,051
| -75% | -$4.46M |
|
|
ZQK
2963
DELISTED
QUICKSILVER,INC.
ZQK
| $1.37M | ﹤0.01% |
195,871
-100,317
| -34% | -$627K |
|
2964
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.37M | ﹤0.01% |
25,846
+8,752
| +51% | +$460K |
|
2965
PUT
CenterPoint Energy
CNP
$26.4B
| $1.37M | ﹤0.01% |
59,500
+52,800
| +788% | +$1.26M |
|
2966
CALL
L3Harris
LHX
$54B
| $1.37M | ﹤0.01% |
23,200
-65,700
| -74% | -$3.66M |
|
2967
CALL
ArcelorMittal
MT
$55.7B
| $1.37M | ﹤0.01% |
46,051
+16,925
| +58% | +$508K |
|
2968
CALL
Clean Energy Fuels
CLNE
$355M
| $1.37M | ﹤0.01% |
113,900
+4,500
| +4% | +$57.8K |
|
2969
PUT
United States Gasoline Fund
UGA
$136M
| $1.37M | ﹤0.01% |
24,400
+2,200
| +10% | +$131K |
|
2970
PUT
American Eagle Outfitters
AEO
$3.07B
| $1.36M | ﹤0.01% |
105,000
+44,900
| +75% | +$753K |
|
2971
CALL
Regions Financial
RF
$26.8B
| $1.36M | ﹤0.01% |
151,600
-6,600
| -4% | -$64.6K |
|
|
CONN
2972
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
27,274
+24,795
| +1,000% | +$1.47M |
|
2973
Curtiss-Wright
CW
$25.6B
| $1.36M | ﹤0.01% |
29,595
-15,054
| -34% | -$641K |
|
2974
CALL
Hershey
HSY
$36.7B
| $1.36M | ﹤0.01% |
14,800
-7,300
| -33% | -$681K |
|
2975
PUT
Masco
MAS
$14.7B
| $1.36M | ﹤0.01% |
73,742
+34,822
| +89% | +$620K |
|
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.