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 | |
|---|---|---|---|---|---|---|
3001
Diodes
DIOD
$4.65B
| $1.33M | ﹤0.01% |
55,408
-32,236
| -37% | -$838K |
|
|
AKRX
3002
CALL
DELISTED
Akorn Inc
AKRX
| $1.33M | ﹤0.01% |
+70,000
| New | +$1.13M |
|
|
AKRX
3003
PUT
DELISTED
Akorn Inc
AKRX
| $1.33M | ﹤0.01% |
+70,000
| New | +$1.13M |
|
|
NIHD
3004
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.33M | ﹤0.01% |
221,302
+28,895
| +15% | +$195K |
|
3005
Service Corp International
SCI
$11.4B
| $1.33M | ﹤0.01% |
73,683
-809
| -1% | -$15K |
|
3006
Steris
STE
$23.3B
| $1.33M | ﹤0.01% |
31,552
+5,830
| +23% | +$253K |
|
3007
NN Inc
NNBR
$300M
| $1.32M | ﹤0.01% |
88,237
+4,037
| +5% | +$54.3K |
|
|
TUP
3008
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
15,400
-21,900
| -59% | -$1.83M |
|
3009
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $1.32M | ﹤0.01% |
132,200
+126,900
| +2,394% | +$1.36M |
|
|
CVG
3010
DELISTED
Convergys
CVG
| $1.32M | ﹤0.01% |
73,420
-5,832
| -7% | -$109K |
|
3011
Hawaiian Electric Industries
HE
$2.02B
| $1.32M | ﹤0.01% |
52,622
+2,041
| +4% | +$52.5K |
|
|
OCR
3012
PUT
DELISTED
OMNICARE INC
OCR
| $1.31M | ﹤0.01% |
23,900
-61,300
| -72% | -$3.27M |
|
3013
AAR Corp
AIR
$5.74B
| $1.31M | ﹤0.01% |
48,633
+7,582
| +18% | +$194K |
|
3014
Mueller Industries
MLI
$15.2B
| $1.31M | ﹤0.01% |
190,832
-27,224
| -12% | -$188K |
|
|
ANN
3015
PUT
DELISTED
ANN INC
ANN
| $1.31M | ﹤0.01% |
36,400
+13,500
| +59% | +$461K |
|
3016
PUT
Equity Residential
EQR
$24.7B
| $1.31M | ﹤0.01% |
24,700
-6,700
| -21% | -$369K |
|
3017
Old Republic International
ORI
$10.3B
| $1.3M | ﹤0.01% |
86,972
-20,943
| -19% | -$301K |
|
3018
Agnico Eagle Mines
AEM
$91.4B
| $1.3M | ﹤0.01% |
50,001
-76,233
| -60% | -$2.18M |
|
3019
Darling Ingredients
DAR
$9.99B
| $1.3M | ﹤0.01% |
61,698
-66,569
| -52% | -$1.36M |
|
3020
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $1.3M | ﹤0.01% |
1,382,400
-508,800
| -27% | -$429K |
|
|
AHD
3021
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.3M | ﹤0.01% |
24,000
-2,600
| -10% | -$140K |
|
3022
CALL
KKR & Co
KKR
$93.2B
| $1.29M | ﹤0.01% |
64,700
+44,900
| +227% | +$900K |
|
3023
JetBlue
JBLU
$2.13B
| $1.29M | ﹤0.01% |
215,290
+8,364
| +4% | +$54K |
|
3024
Vanguard Energy ETF
VDE
$10.3B
| $1.29M | ﹤0.01% |
10,861
+10,685
| +6,071% | +$1.26M |
|
3025
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.29M | ﹤0.01% |
92,208
+12,392
| +16% | +$187K |
|
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.