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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $48.8M | 0.06% |
587,918
-29,920
| -5% | -$2.32M |
|
302
Texas Instruments
TXN
$252B
| $48.7M | 0.06% |
1,218,104
+6,988
| +0.6% | +$271K |
|
303
HF Sinclair
DINO
$16.4B
| $48.3M | 0.06% |
1,149,056
+962,568
| +516% | +$41.8M |
|
304
Danaher
DHR
$136B
| $48.3M | 0.06% |
1,040,599
+360,193
| +53% | +$16.3M |
|
305
PUT
Freeport-McMoran
FCX
$89.8B
| $47.8M | 0.06% |
1,447,300
+56,700
| +4% | +$1.73M |
|
306
PUT
iShares Silver Trust
SLV
$27.8B
| $47.7M | 0.06% |
2,384,500
-981,500
| -29% | -$20.3M |
|
307
Lockheed Martin
LMT
$132B
| $47.5M | 0.06% |
374,275
-411
| -0.1% | -$49.9K |
|
308
International Paper
IP
$22.1B
| $47.5M | 0.06% |
1,156,658
+250,094
| +28% | +$11.1M |
|
309
PUT
Verizon
VZ
$193B
| $47.5M | 0.06% |
1,033,100
+437,800
| +74% | +$21.4M |
|
|
310
CALL
Freeport-McMoran
FCX
$89.8B
| $47.5M | 0.06% |
1,438,300
+179,800
| +14% | +$5.49M |
|
|
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.3M | 0.06% |
909,939
+171,957
| +23% | +$9.42M |
|
312
PUT
Deutsche Bank
DB
$69.1B
| $47.1M | 0.06% |
1,229,631
+578,781
| +89% | +$22.3M |
|
|
NYX
313
DELISTED
NYSE EURONEXT INC
NYX
| $46.8M | 0.06% |
1,142,382
+205,785
| +22% | +$8.63M |
|
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $46.8M | 0.06% |
1,200,686
-608,873
| -34% | -$24.8M |
|
|
ALXN
315
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.7M | 0.06% |
403,000
+141,000
| +54% | +$15.5M |
|
316
General Mills
GIS
$19.2B
| $46.7M | 0.06% |
994,371
+140,236
| +16% | +$7.04M |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $46.6M | 0.06% |
448,222
+103,186
| +30% | +$10.4M |
|
318
EOG Resources
EOG
$78B
| $46.3M | 0.06% |
547,774
+54,552
| +11% | +$4.23M |
|
319
PUT
Chipotle Mexican Grill
CMG
$47.9B
| $46.2M | 0.06% |
5,400,000
+2,910,000
| +117% | +$23.5M |
|
320
State Street
STT
$50.6B
| $46.1M | 0.06% |
709,954
+80,136
| +13% | +$5.48M |
|
321
Prudential Financial
PRU
$42.4B
| $46.1M | 0.06% |
598,334
+105,149
| +21% | +$8.25M |
|
322
PUT
Amgen
AMGN
$206B
| $46M | 0.05% |
414,100
+164,200
| +66% | +$17.8M |
|
323
PUT
Philip Morris
PM
$299B
| $45.4M | 0.05% |
527,500
+193,600
| +58% | +$16.9M |
|
324
CALL
GE Aerospace
GE
$372B
| $45.3M | 0.05% |
410,564
-246,805
| -38% | -$28.3M |
|
325
Omnicom Group
OMC
$21.6B
| $45.2M | 0.05% |
718,067
+463,806
| +182% | +$29.5M |
|
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.