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 | |
|---|---|---|---|---|---|---|
3151
Guidewire Software
GWRE
$14.2B
| $1.16M | ﹤0.01% |
24,572
+4,192
| +21% | +$189K |
|
|
ALBO
3152
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $1.16M | ﹤0.01% |
+12,833
| New | +$1.67M |
|
3153
CVB Financial
CVBF
$3.99B
| $1.15M | ﹤0.01% |
88,809
-1,562
| -2% | -$20.5K |
|
|
SFUN
3154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | ﹤0.01% |
2,260
+1,530
| +210% | +$589K |
|
3155
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.15M | ﹤0.01% |
12,000
-2,900
| -19% | -$278K |
|
|
PCL
3156
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | ﹤0.01% |
25,000
+7,000
| +39% | +$328K |
|
3157
IDEX
IEX
$17.3B
| $1.15M | ﹤0.01% |
17,636
-3,267
| -16% | -$197K |
|
|
WX
3158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.15M | ﹤0.01% |
42,400
+26,800
| +172% | +$635K |
|
3159
GATX Corp
GATX
$6.27B
| $1.14M | ﹤0.01% |
24,344
+2,033
| +9% | +$93.9K |
|
|
HNGR
3160
DELISTED
Hanger Inc.
HNGR
| $1.14M | ﹤0.01% |
34,571
+1,464
| +4% | +$48.7K |
|
3161
Televisa
TV
$1.49B
| $1.14M | ﹤0.01% |
42,230
-25,090
| -37% | -$671K |
|
3162
Watsco Inc
WSO
$13.6B
| $1.14M | ﹤0.01% |
12,136
-1,304
| -10% | -$119K |
|
|
ITMN
3163
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.14M | ﹤0.01% |
76,000
-74,800
| -50% | -$1.05M |
|
3164
Children's Place
PLCE
$59.8M
| $1.14M | ﹤0.01% |
19,961
-15,963
| -44% | -$875K |
|
3165
CALL
CoreCivic
CXW
$3.19B
| $1.14M | ﹤0.01% |
33,434
-212,396
| -86% | -$7.12M |
|
|
CADE
3166
DELISTED
Cadence Bank
CADE
| $1.13M | ﹤0.01% |
59,679
-17,022
| -22% | -$334K |
|
3167
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.13M | ﹤0.01% |
13,800
-1,400
| -9% | -$113K |
|
3168
PUT
Pricesmart
PSMT
$5.46B
| $1.13M | ﹤0.01% |
11,900
+500
| +4% | +$44.9K |
|
3169
Applied Industrial Technologies
AIT
$13.3B
| $1.13M | ﹤0.01% |
22,147
-9,949
| -31% | -$503K |
|
|
RWT
3170
Redwood Trust
RWT
$594M
| $1.12M | ﹤0.01% |
59,122
+11,526
| +24% | +$205K |
|
|
WPZ
3171
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.12M | ﹤0.01% |
22,929
-12,101
| -35% | -$579K |
|
|
ACAT
3172
DELISTED
Arctic Cat Inc
ACAT
| $1.12M | ﹤0.01% |
19,640
-3,034
| -13% | -$165K |
|
|
KS
3173
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | ﹤0.01% |
53,280
-15,844
| -23% | -$345K |
|
|
WW
3174
CALL
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
30,200
+1,700
| +6% | +$68.5K |
|
3175
Brookdale Senior Living
BKD
$3.4B
| $1.11M | ﹤0.01% |
42,890
+16,676
| +64% | +$457K |
|
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.