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 | |
|---|---|---|---|---|---|---|
3101
Innospec
IOSP
$2.28B
| $1.21M | ﹤0.01% |
26,217
+7,362
| +39% | +$317K |
|
3102
Carlisle Companies
CSL
$15.4B
| $1.2M | ﹤0.01% |
17,172
-29,976
| -64% | -$2.02M |
|
3103
PUT
Amdocs
DOX
$6.22B
| $1.2M | ﹤0.01% |
33,400
+15,300
| +85% | +$578K |
|
3104
Comtech Telecommunications
CMTL
$51.8M
| $1.2M | ﹤0.01% |
49,993
-675
| -1% | -$17.6K |
|
3105
PUT
NiSource
NI
$20.4B
| $1.2M | ﹤0.01% |
101,800
+88,057
| +641% | +$1.04M |
|
3106
World Kinect Corp
WKC
$1.86B
| $1.2M | ﹤0.01% |
32,375
+15,313
| +90% | +$590K |
|
|
TEN
3107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | ﹤0.01% |
23,953
-301,896
| -93% | -$14.7M |
|
3108
Korn Ferry
KFY
$4.28B
| $1.2M | ﹤0.01% |
57,001
+5,914
| +12% | +$117K |
|
3109
STAG Industrial
STAG
$7.19B
| $1.2M | ﹤0.01% |
59,857
+36,717
| +159% | +$750K |
|
|
AVP
3110
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.2M | ﹤0.01% |
59,800
-70,700
| -54% | -$1.51M |
|
3111
Telefônica Brasil
VIV
$19.2B
| $1.2M | ﹤0.01% |
54,362
-47
| -0.1% | -$1.01K |
|
|
CONN
3112
PUT
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
23,900
+6,400
| +37% | +$379K |
|
3113
CALL
Jefferies Financial Group
JEF
$13.1B
| $1.19M | ﹤0.01% |
49,405
+38,970
| +373% | +$933K |
|
|
HW
3114
DELISTED
Headwaters Inc
HW
| $1.19M | ﹤0.01% |
148,958
+58,605
| +65% | +$532K |
|
|
CMCSK
3115
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | ﹤0.01% |
27,700
+1,500
| +6% | +$64.5K |
|
|
PDLI
3116
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.19M | ﹤0.01% |
170,200
-500
| -0.3% | -$4.02K |
|
3117
PUT
KBR
KBR
$4.8B
| $1.19M | ﹤0.01% |
37,200
+6,400
| +21% | +$203K |
|
3118
Rogers Communications
RCI
$18.6B
| $1.19M | ﹤0.01% |
27,662
-17,073
| -38% | -$694K |
|
3119
Bruker
BRKR
$8.14B
| $1.18M | ﹤0.01% |
59,206
+2,750
| +5% | +$52.6K |
|
3120
CALL
Popular Inc
BPOP
$11.1B
| $1.18M | ﹤0.01% |
45,460
+4,600
| +11% | +$145K |
|
3121
Sabra Healthcare REIT
SBRA
$5.37B
| $1.18M | ﹤0.01% |
51,338
-9,389
| -15% | -$231K |
|
3122
PUT
Fastenal
FAST
$59.5B
| $1.18M | ﹤0.01% |
94,400
-529,200
| -85% | -$6.27M |
|
3123
Palo Alto Networks
PANW
$297B
| $1.18M | ﹤0.01% |
157,272
-154,554
| -50% | -$1.22M |
|
|
RAD
3124
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
14,725
-6,070
| -29% | -$414K |
|
3125
Acco Brands
ACCO
$407M
| $1.18M | ﹤0.01% |
195,911
+16,053
| +9% | +$110K |
|
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.