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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.89B
| $53M | 0.06% |
803,295
+635,771
| +380% | +$48.7M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $53M | 0.06% |
963,445
-998,133
| -51% | -$53.1M |
|
278
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $52.9M | 0.06% |
705,800
+169,000
| +31% | +$13M |
|
279
CALL
MGM Resorts International
MGM
$11.4B
| $52.9M | 0.06% |
2,645,000
+155,400
| +6% | +$2.71M |
|
280
Best Buy
BBY
$18.2B
| $52.9M | 0.06% |
1,428,471
+252,267
| +21% | +$8.38M |
|
|
281
Zoetis
ZTS
$32B
| $52.8M | 0.06% |
1,703,412
-7,009,912
| -80% | -$215M |
|
|
POM
282
DELISTED
PEPCO HOLDINGS, INC.
POM
| $52.5M | 0.06% |
2,916,903
-1,381,371
| -32% | -$26.9M |
|
283
CALL
Micron Technology
MU
$954B
| $52.1M | 0.06% |
3,065,000
+394,700
| +15% | +$5.72M |
|
284
Target
TGT
$65.1B
| $52M | 0.06% |
825,618
-186,389
| -18% | -$12.7M |
|
285
PUT
Western Digital
WDC
$189B
| $51.6M | 0.06% |
1,084,331
+187,998
| +21% | +$9.28M |
|
|
BNY
286
Bank of New York Mellon
BNY
$106B
| $51.6M | 0.06% |
1,719,571
+166,896
| +11% | +$5.12M |
|
287
Halliburton
HAL
$26.7B
| $51.6M | 0.06% |
1,074,587
-87,692
| -8% | -$4.11M |
|
288
Mastercard
MA
$503B
| $51.5M | 0.06% |
766,810
+161,710
| +27% | +$10.2M |
|
289
Travelers Companies
TRV
$78.6B
| $51.3M | 0.06% |
610,237
+146,470
| +32% | +$12.1M |
|
290
Aflac
AFL
$64.6B
| $51.2M | 0.06% |
1,678,456
+173,724
| +12% | +$5.23M |
|
291
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51.1M | 0.06% |
452,100
+70,200
| +18% | +$8.1M |
|
|
ORAN
292
DELISTED
Orange
ORAN
| $50.8M | 0.06% |
4,237,366
+4,133,331
| +3,973% | +$43.2M |
|
293
CALL
FedEx
FDX
$73.3B
| $50.4M | 0.06% |
442,500
+337,200
| +320% | +$36.4M |
|
294
Medtronic
MDT
$108B
| $50.4M | 0.06% |
950,858
+63,431
| +7% | +$3.41M |
|
|
WBA
295
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $50.3M | 0.06% |
949,200
+330,300
| +53% | +$16.6M |
|
296
DuPont de Nemours
DD
$18.8B
| $50.2M | 0.06% |
521,514
+43,730
| +9% | +$4.07M |
|
|
STSA
297
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $49.7M | 0.06% |
1,776,257
+1,769,796
| +27,392% | +$46.8M |
|
298
CALL
Chevron
CVX
$386B
| $49.3M | 0.06% |
407,600
-32,800
| -7% | -$4.03M |
|
299
PUT
Baidu
BIDU
$37.4B
| $48.8M | 0.06% |
315,100
+95,400
| +43% | +$12.3M |
|
300
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $48.8M | 0.06% |
+842,000
| New | +$47.6M |
|
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.