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 | |
|---|---|---|---|---|---|---|
3051
Braskem
BAK
$917M
| $1.26M | ﹤0.01% |
83,814
+13,766
| +20% | +$211K |
|
3052
CALL
ING
ING
$101B
| $1.26M | ﹤0.01% |
114,300
-2,400
| -2% | -$25.9K |
|
|
CASC
3053
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.25M | ﹤0.01% |
104,317
-7,383
| -7% | -$77.7K |
|
3054
PUT
IPG Photonics
IPGP
$3.76B
| $1.25M | ﹤0.01% |
22,300
| – | – |
|
3055
CALL
ASML
ASML
$679B
| $1.25M | ﹤0.01% |
12,730
-10,095
| -44% | -$909K |
|
3056
PUT
Church & Dwight Co
CHD
$24.3B
| $1.25M | ﹤0.01% |
41,600
+27,000
| +185% | +$831K |
|
3057
PUT
Energy Transfer Partners
ET
$70.7B
| $1.25M | ﹤0.01% |
76,800
+14,400
| +23% | +$229K |
|
3058
PUT
Coeur Mining
CDE
$17.8B
| $1.25M | ﹤0.01% |
103,900
+30,600
| +42% | +$418K |
|
|
BRS
3059
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | ﹤0.01% |
17,284
-34,357
| -67% | -$2.36M |
|
3060
CALL
Campbell Soup
CPB
$6.77B
| $1.24M | ﹤0.01% |
31,100
-7,400
| -19% | -$332K |
|
|
DYN
3061
DELISTED
Dynegy, Inc.
DYN
| $1.24M | ﹤0.01% |
65,473
+12,049
| +23% | +$244K |
|
|
JOBS
3062
DELISTED
51job Inc
JOBS
| $1.24M | ﹤0.01% |
35,000
| – | – |
|
|
FITB
3063
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.24M | ﹤0.01% |
68,900
-30,700
| -31% | -$578K |
|
|
UFS
3064
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | ﹤0.01% |
31,400
+14,200
| +83% | +$504K |
|
|
TIBX
3065
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.24M | ﹤0.01% |
49,530
-220,812
| -82% | -$5.27M |
|
3066
ProShares Ultra Silver
AGQ
$1.4B
| $1.24M | ﹤0.01% |
15,467
-1,155
| -7% | -$92.8K |
|
|
3067
CALL
Coeur Mining
CDE
$17.8B
| $1.24M | ﹤0.01% |
103,000
+13,400
| +15% | +$183K |
|
|
SNV
3068
DELISTED
Synovus
SNV
| $1.24M | ﹤0.01% |
58,790
-2,615
| -4% | -$59.6K |
|
|
CLD
3069
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
88,175
-49,266
| -36% | -$791K |
|
|
PWRD
3070
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.24M | ﹤0.01% |
65,025
+37,794
| +139% | +$768K |
|
|
PWRD
3071
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.24M | ﹤0.01% |
65,000
+30,800
| +90% | +$626K |
|
|
GRA
3072
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | ﹤0.01% |
14,200
-27,200
| -66% | -$2.25M |
|
|
CKP
3073
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.23M | ﹤0.01% |
77,112
+20,300
| +36% | +$325K |
|
3074
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $1.23M | ﹤0.01% |
11,858
-15,653
| -57% | -$1.57M |
|
|
CNQR
3075
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.23M | ﹤0.01% |
11,200
+900
| +9% | +$87.6K |
|
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.