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 | |
|---|---|---|---|---|---|---|
3026
HNI Corp
HNI
$3.57B
| $1.29M | ﹤0.01% |
35,855
+1,721
| +5% | +$63.5K |
|
3027
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $1.29M | ﹤0.01% |
28,673
+8,965
| +45% | +$398K |
|
|
HERO
3028
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.29M | ﹤0.01% |
184,300
+121,200
| +192% | +$884K |
|
3029
POSCO
PKX
$17.9B
| $1.29M | ﹤0.01% |
17,640
+7,333
| +71% | +$533K |
|
|
ENDP
3030
PUT
DELISTED
Endo International plc
ENDP
| $1.29M | ﹤0.01% |
28,600
-4,800
| -14% | -$193K |
|
3031
Ethan Allen Interiors
ETD
$597M
| $1.29M | ﹤0.01% |
47,591
-2,654
| -5% | -$75.6K |
|
|
SPWR
3032
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
75,527
+50,302
| +199% | +$784K |
|
3033
Primerica
PRI
$9.79B
| $1.28M | ﹤0.01% |
32,121
-139
| -0.4% | -$5.5K |
|
|
RBS.PRH.CL
3034
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.28M | ﹤0.01% |
53,554
| – | – |
|
|
DCH
3035
Dauch Corp
DCH
$1.53B
| $1.28M | ﹤0.01% |
67,606
+20,596
| +44% | +$406K |
|
3036
Jones Lang LaSalle
JLL
$16.3B
| $1.28M | ﹤0.01% |
14,740
+6,614
| +81% | +$590K |
|
|
IRF
3037
DELISTED
INTL RECTIFIER CORP
IRF
| $1.28M | ﹤0.01% |
53,386
+5,035
| +10% | +$122K |
|
3038
Pilgrim's Pride
PPC
$6.39B
| $1.28M | ﹤0.01% |
79,855
+21,458
| +37% | +$354K |
|
|
ISIL
3039
DELISTED
Intersil Corp
ISIL
| $1.28M | ﹤0.01% |
116,191
+2,025
| +2% | +$20.3K |
|
3040
Cal-Maine
CALM
$3.9B
| $1.27M | ﹤0.01% |
53,008
+14,762
| +39% | +$358K |
|
3041
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $1.27M | ﹤0.01% |
57,800
-925,200
| -94% | -$20.3M |
|
|
PX
3042
PUT
DELISTED
Praxair Inc
PX
| $1.27M | ﹤0.01% |
10,600
-4,900
| -32% | -$582K |
|
|
KKD
3043
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.27M | ﹤0.01% |
66,900
+28,200
| +73% | +$573K |
|
3044
MarketAxess Holdings
MKTX
$5.72B
| $1.27M | ﹤0.01% |
21,494
-8,665
| -29% | -$463K |
|
3045
Progress Software
PRGS
$1.77B
| $1.27M | ﹤0.01% |
50,666
-8,408
| -14% | -$211K |
|
|
UNT
3046
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
27,521
+3,086
| +13% | +$142K |
|
3047
PUT
Cintas
CTAS
$80.6B
| $1.26M | ﹤0.01% |
99,200
+27,200
| +38% | +$330K |
|
|
FINL
3048
DELISTED
Finish Line
FINL
| $1.26M | ﹤0.01% |
52,481
+14,847
| +39% | +$328K |
|
3049
CALL
NRG Energy
NRG
$25B
| $1.26M | ﹤0.01% |
46,600
-420,700
| -90% | -$11.4M |
|
|
AREX
3050
DELISTED
Approach Resources Inc.
AREX
| $1.26M | ﹤0.01% |
48,376
+7,387
| +18% | +$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.