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 | |
|---|---|---|---|---|---|---|
|
GDP
3126
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.18M | ﹤0.01% |
49,000
+10,700
| +28% | +$215K |
|
|
BPFH
3127
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | ﹤0.01% |
106,829
+40,037
| +60% | +$438K |
|
3128
CALL
ArcBest
ARCB
$3.08B
| $1.17M | ﹤0.01% |
46,900
+39,800
| +561% | +$954K |
|
3129
Selective Insurance
SIGI
$5.73B
| $1.17M | ﹤0.01% |
48,866
-8,103
| -14% | -$197K |
|
3130
Penske Automotive Group
PAG
$14.2B
| $1.17M | ﹤0.01% |
27,891
-3,848
| -12% | -$147K |
|
|
JKS
3131
CALL
JinkoSolar
JKS
$891M
| $1.17M | ﹤0.01% |
53,200
+41,100
| +340% | +$609K |
|
|
MW
3132
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.17M | ﹤0.01% |
34,400
-15,700
| -31% | -$595K |
|
3133
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $1.17M | ﹤0.01% |
473,600
-534,400
| -53% | -$1.25M |
|
|
CBI
3134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | ﹤0.01% |
17,460
-66,600
| -79% | -$4.11M |
|
|
ORB
3135
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.17M | ﹤0.01% |
55,682
+5,184
| +10% | +$97.6K |
|
3136
Corpay
CPAY
$25.7B
| $1.17M | ﹤0.01% |
10,607
-7,814
| -42% | -$763K |
|
|
TUP
3137
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | ﹤0.01% |
13,564
-1,826
| -12% | -$152K |
|
|
RAD
3138
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
14,570
-312,065
| -96% | -$21.3M |
|
|
ARG
3139
CALL
DELISTED
Airgas Inc
ARG
| $1.17M | ﹤0.01% |
11,000
+2,000
| +22% | +$205K |
|
|
SWI
3140
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.17M | ﹤0.01% |
33,300
+3,100
| +10% | +$121K |
|
|
WMGI
3141
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | ﹤0.01% |
+44,800
| New | +$1.17M |
|
3142
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $1.16M | ﹤0.01% |
31,400
-224,700
| -88% | -$6.71M |
|
3143
Myriad Genetics
MYGN
$312M
| $1.16M | ﹤0.01% |
50,531
+41,783
| +478% | +$1.19M |
|
3144
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.16M | ﹤0.01% |
96,800
-69,600
| -42% | -$823K |
|
3145
PUT
ProShares UltraShort Energy
DUG
$21.1M
| $1.16M | ﹤0.01% |
1,000
+777
| +348% | +$927K |
|
|
SEMG
3146
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.16M | ﹤0.01% |
20,318
-5,727
| -22% | -$317K |
|
3147
CALL
Ryder
R
$10.1B
| $1.16M | ﹤0.01% |
19,600
-500
| -2% | -$30K |
|
3148
PUT
Boyd Gaming
BYD
$6.06B
| $1.16M | ﹤0.01% |
82,600
+4,800
| +6% | +$58.9K |
|
3149
CALL
Louisiana-Pacific
LPX
$5.49B
| $1.16M | ﹤0.01% |
68,000
+44,300
| +187% | +$732K |
|
3150
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.16M | ﹤0.01% |
13,919
+1,276
| +10% | +$106K |
|
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.