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 | |
|---|---|---|---|---|---|---|
3176
PUT
Clean Energy Fuels
CLNE
$346M
| $1.11M | ﹤0.01% |
92,900
+1,800
| +2% | +$23.1K |
|
3177
Manhattan Associates
MANH
$11.4B
| $1.11M | ﹤0.01% |
46,976
-30,228
| -39% | -$667K |
|
3178
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.11M | ﹤0.01% |
12,800
+3,200
| +33% | +$278K |
|
3179
CALL
Royal Caribbean
RCL
$85.6B
| $1.11M | ﹤0.01% |
29,300
-18,300
| -38% | -$686K |
|
3180
CALL
Veeco
VECO
$3.23B
| $1.11M | ﹤0.01% |
30,000
-64,600
| -68% | -$2.26M |
|
3181
CALL
Eagle Materials
EXP
$6.57B
| $1.11M | ﹤0.01% |
15,400
+7,200
| +88% | +$489K |
|
|
TCF
3182
DELISTED
TCF Financial Corporation
TCF
| $1.11M | ﹤0.01% |
79,139
+10,263
| +15% | +$153K |
|
|
ARO
3183
CALL
DELISTED
Aeropostale Inc
ARO
| $1.11M | ﹤0.01% |
123,000
+69,500
| +130% | +$825K |
|
3184
CALL
Teucrium Corn Fund
CORN
$165M
| $1.11M | ﹤0.01% |
33,500
+10,200
| +44% | +$368K |
|
3185
PUT
Mohawk Industries
MHK
$9.22B
| $1.1M | ﹤0.01% |
8,500
-14,500
| -63% | -$1.77M |
|
|
SEE
3186
CALL
DELISTED
Sealed Air
SEE
| $1.1M | ﹤0.01% |
40,900
-17,700
| -30% | -$501K |
|
3187
Power Integrations
POWI
$3.61B
| $1.1M | ﹤0.01% |
40,826
-6,576
| -14% | -$170K |
|
3188
CALL
Pricesmart
PSMT
$5.46B
| $1.1M | ﹤0.01% |
11,600
+7,700
| +197% | +$692K |
|
3189
PUT
ProShares Ultra Real Estate
URE
$59.7M
| $1.1M | ﹤0.01% |
32,400
+6,600
| +26% | +$237K |
|
3190
Northwest Natural Holdings
NWN
$2.12B
| $1.1M | ﹤0.01% |
26,845
-3,269
| -11% | -$139K |
|
|
ACAS
3191
PUT
DELISTED
American Capital Ltd
ACAS
| $1.1M | ﹤0.01% |
84,700
-200
| -0.2% | -$2.63K |
|
3192
PUT
Ball Corp
BALL
$16.8B
| $1.1M | ﹤0.01% |
50,000
-50,400
| -50% | -$1.13M |
|
3193
Lesaka Technologies
LSAK
$420M
| $1.1M | ﹤0.01% |
100,029
| – | – |
|
3194
Post Holdings
POST
$3.57B
| $1.1M | ﹤0.01% |
41,948
+6,945
| +20% | +$203K |
|
|
SRC
3195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
27,239
+17,894
| +191% | +$736K |
|
|
CIT
3196
CALL
DELISTED
CIT Group Inc.
CIT
| $1.1M | ﹤0.01% |
22,900
-16,300
| -42% | -$800K |
|
|
SABA
3197
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.1M | ﹤0.01% |
68,651
+19,942
| +41% | +$329K |
|
3198
Boston Beer
SAM
$1.92B
| $1.1M | ﹤0.01% |
4,498
-2,237
| -33% | -$463K |
|
|
CY
3199
PUT
DELISTED
Cypress Semiconductor
CY
| $1.1M | ﹤0.01% |
121,800
-53,100
| -30% | -$619K |
|
3200
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.09M | ﹤0.01% |
44,500
+6,000
| +16% | +$148K |
|
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.