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 | |
|---|---|---|---|---|---|---|
|
CEO
3201
DELISTED
CNOOC Limited
CEO
| $1.09M | ﹤0.01% |
5,444
-3,396
| -38% | -$646K |
|
3202
Ziff Davis
ZD
$1.98B
| $1.09M | ﹤0.01% |
25,657
-10,519
| -29% | -$440K |
|
|
DRYS
3203
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3204
Bank of Hawaii
BOH
$3.13B
| $1.09M | ﹤0.01% |
20,195
-150
| -0.7% | -$8.1K |
|
|
ACI
3205
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.09M | ﹤0.01% |
27,290
+4,630
| +20% | +$201K |
|
3206
PUT
Becton Dickinson
BDX
$48.2B
| $1.09M | ﹤0.01% |
11,173
+1,743
| +18% | +$171K |
|
3207
W&T Offshore
WTI
$518M
| $1.09M | ﹤0.01% |
64,143
+2,563
| +4% | +$41.4K |
|
3208
CALL
Apollo Global Management
APO
$73.4B
| $1.09M | ﹤0.01% |
38,900
+8,600
| +28% | +$231K |
|
3209
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.09M | ﹤0.01% |
22,000
+17,400
| +378% | +$841K |
|
3210
CALL
Cintas
CTAS
$81.3B
| $1.09M | ﹤0.01% |
85,200
-4,800
| -5% | -$58.2K |
|
3211
Vermilion Energy
VET
$1.66B
| $1.09M | ﹤0.01% |
19,731
-11,637
| -37% | -$624K |
|
|
AAWW
3212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
23,627
-2,858
| -11% | -$129K |
|
3213
PUT
Pan American Silver
PAAS
$21.6B
| $1.08M | ﹤0.01% |
108,500
+7,600
| +8% | +$92.5K |
|
|
WBMD
3214
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.08M | ﹤0.01% |
38,700
+31,900
| +469% | +$995K |
|
3215
Watts Water Technologies
WTS
$13.1B
| $1.08M | ﹤0.01% |
19,315
-5,257
| -21% | -$280K |
|
3216
B&G Foods
BGS
$286M
| $1.08M | ﹤0.01% |
31,780
-14,357
| -31% | -$500K |
|
3217
Euronet Worldwide
EEFT
$2.7B
| $1.08M | ﹤0.01% |
27,661
+4,240
| +18% | +$153K |
|
|
EPB
3218
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.08M | ﹤0.01% |
25,700
-267,200
| -91% | -$11.3M |
|
3219
Rockwell Medical
RMTI
$28.2M
| $1.08M | ﹤0.01% |
891
+519
| +140% | +$352K |
|
3220
Prestige Consumer Healthcare
PBH
$2.6B
| $1.08M | ﹤0.01% |
35,873
-14,719
| -29% | -$481K |
|
|
PPO
3221
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.08M | ﹤0.01% |
26,900
+13,400
| +99% | +$571K |
|
3222
EXL Service
EXLS
$5.29B
| $1.07M | ﹤0.01% |
191,900
-6,950
| -3% | -$39.8K |
|
3223
PUT
IAMGOLD
IAG
$10.5B
| $1.07M | ﹤0.01% |
268,300
+139,200
| +108% | +$730K |
|
|
ACAS
3224
CALL
DELISTED
American Capital Ltd
ACAS
| $1.07M | ﹤0.01% |
82,500
+7,200
| +10% | +$94.8K |
|
|
WCC
3225
PUT
WESCO International
WCC
$17.7B
| $1.07M | ﹤0.01% |
14,100
+1,800
| +15% | +$134K |
|
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.