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 | |
|---|---|---|---|---|---|---|
3076
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.23M | ﹤0.01% |
94,600
-70,500
| -43% | -$1.18M |
|
|
USG
3077
CALL
DELISTED
Usg
USG
| $1.23M | ﹤0.01% |
43,900
-6,500
| -13% | -$165K |
|
3078
Cooper Companies
COO
$14.5B
| $1.23M | ﹤0.01% |
38,076
+1,644
| +5% | +$53K |
|
3079
Canadian Solar
CSIQ
$1.08B
| $1.23M | ﹤0.01% |
76,712
+30,786
| +67% | +$411K |
|
3080
PUT
ResMed
RMD
$30.7B
| $1.23M | ﹤0.01% |
23,600
+18,400
| +354% | +$893K |
|
3081
PUT
Sanofi
SNY
$104B
| $1.23M | ﹤0.01% |
24,500
-6,500
| -21% | -$331K |
|
3082
The Greenbrier Companies
GBX
$1.46B
| $1.22M | ﹤0.01% |
50,972
-81
| -0.2% | -$1.88K |
|
3083
Neurocrine Biosciences
NBIX
$16.6B
| $1.22M | ﹤0.01% |
111,226
+37,893
| +52% | +$521K |
|
|
CCG
3084
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.22M | ﹤0.01% |
122,115
-10,974
| -8% | -$122K |
|
|
MFA
3085
MFA Financial
MFA
$933M
| $1.22M | ﹤0.01% |
43,586
-72
| -0.2% | -$2.21K |
|
|
DMND
3086
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.22M | ﹤0.01% |
53,045
+35,646
| +205% | +$768K |
|
3087
PUT
KeyCorp
KEY
$24.4B
| $1.22M | ﹤0.01% |
110,800
-8,600
| -7% | -$103K |
|
3088
PUT
Western Union
WU
$2.21B
| $1.22M | ﹤0.01% |
67,700
-133,400
| -66% | -$2.4M |
|
|
XXV
3089
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $1.22M | ﹤0.01% |
32,071
+23,214
| +262% | +$891K |
|
3090
Universal Corp
UVV
$1.27B
| $1.22M | ﹤0.01% |
24,353
+3,213
| +15% | +$178K |
|
3091
CALL
Universal Display
OLED
$4.19B
| $1.22M | ﹤0.01% |
38,000
-7,400
| -16% | -$236K |
|
3092
CALL
SBA Communications
SBAC
$19.5B
| $1.22M | ﹤0.01% |
15,200
+1,900
| +14% | +$144K |
|
|
WNR
3093
PUT
DELISTED
Western Refining Inc
WNR
| $1.22M | ﹤0.01% |
40,500
+20,400
| +101% | +$600K |
|
3094
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.21M | ﹤0.01% |
+933,750
| New | +$1.2M |
|
3095
Aegon
AEG
$14.1B
| $1.21M | ﹤0.01% |
255,139
+39,779
| +18% | +$203K |
|
3096
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $1.21M | ﹤0.01% |
1,010
+550
| +120% | +$649K |
|
|
SD
3097
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.21M | ﹤0.01% |
241,800
-60,000
| -20% | -$322K |
|
|
CHL
3098
CALL
DELISTED
China Mobile Limited
CHL
| $1.21M | ﹤0.01% |
21,600
-20,900
| -49% | -$1.13M |
|
|
MWIV
3099
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.21M | ﹤0.01% |
8,108
-2,268
| -22% | -$321K |
|
3100
Sasol
SSL
$7.1B
| $1.21M | ﹤0.01% |
25,677
+10,804
| +73% | +$503K |
|
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.