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 | |
|---|---|---|---|---|---|---|
3226
Pan American Silver
PAAS
$21.6B
| $1.07M | ﹤0.01% |
107,008
-105,826
| -50% | -$1.29M |
|
3227
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $1.07M | ﹤0.01% |
8,920
+3,680
| +70% | +$442K |
|
3228
W.P. Carey
WPC
$16.4B
| $1.07M | ﹤0.01% |
17,082
-1,502
| -8% | -$98.9K |
|
|
RYL
3229
DELISTED
RYLAND GROUP INC
RYL
| $1.07M | ﹤0.01% |
26,765
-29,875
| -53% | -$1.15M |
|
3230
CALL
Kinross Gold
KGC
$32.8B
| $1.07M | ﹤0.01% |
213,700
+124,400
| +139% | +$658K |
|
|
BIG
3231
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.07M | ﹤0.01% |
28,900
-19,400
| -40% | -$686K |
|
3232
iShares Gold Trust
IAU
$64.4B
| $1.07M | ﹤0.01% |
44,469
-7,822
| -15% | -$202K |
|
3233
PUT
Innoviva
INVA
$1.48B
| $1.07M | ﹤0.01% |
33,135
+2,730
| +9% | +$84.9K |
|
3234
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $1.07M | ﹤0.01% |
11,000
+1,000
| +10% | +$100K |
|
3235
PENN Entertainment
PENN
$2.71B
| $1.07M | ﹤0.01% |
85,784
+29,590
| +53% | +$357K |
|
|
JTP
3236
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.07M | ﹤0.01% |
152,483
+58,389
| +62% | +$453K |
|
|
KMP
3237
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | ﹤0.01% |
13,500
-19,400
| -59% | -$1.61M |
|
|
KEG
3238
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.06M | ﹤0.01% |
152,141
+147,808
| +3,411% | +$1.03M |
|
3239
Steven Madden
SHOO
$3.55B
| $1.06M | ﹤0.01% |
45,155
-24,073
| -35% | -$566K |
|
3240
Hancock Whitney
HWC
$6.24B
| $1.06M | ﹤0.01% |
34,272
-4,445
| -11% | -$144K |
|
|
TRQ
3241
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
34,487
-17,695
| -34% | -$697K |
|
|
KOG
3242
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.06M | ﹤0.01% |
88,600
+4,300
| +5% | +$43.1K |
|
|
HTS
3243
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.06M | ﹤0.01% |
59,000
+39,300
| +199% | +$790K |
|
|
DNB
3244
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.06M | ﹤0.01% |
+10,300
| New | +$1.07M |
|
|
NAFC
3245
DELISTED
NASH FINCH CO
NAFC
| $1.06M | ﹤0.01% |
40,821
+28,719
| +237% | +$717K |
|
|
HGG
3246
DELISTED
hhgregg Inc.
HGG
| $1.06M | ﹤0.01% |
62,370
+6,013
| +11% | +$104K |
|
|
MW
3247
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.06M | ﹤0.01% |
31,200
+9,900
| +46% | +$375K |
|
|
CY
3248
DELISTED
Cypress Semiconductor
CY
| $1.06M | ﹤0.01% |
117,583
+3,034
| +3% | +$35.4K |
|
|
IRE
3249
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.05M | ﹤0.01% |
95,900
+38,700
| +68% | +$406K |
|
3250
PUT
Teucrium Corn Fund
CORN
$165M
| $1.05M | ﹤0.01% |
31,900
+6,700
| +27% | +$242K |
|
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.