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 | |
|---|---|---|---|---|---|---|
|
VVC
3251
DELISTED
Vectren Corporation
VVC
| $1.05M | ﹤0.01% |
31,890
+708
| +2% | +$24.4K |
|
|
SWC
3252
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
95,700
-28,700
| -23% | -$332K |
|
|
HI
3253
DELISTED
Hillenbrand
HI
| $1.05M | ﹤0.01% |
38,994
-17,977
| -32% | -$454K |
|
|
IPG
3254
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | ﹤0.01% |
61,800
+2,800
| +5% | +$45.1K |
|
3255
Kemper
KMPR
$1.68B
| $1.05M | ﹤0.01% |
31,833
+1,970
| +7% | +$68.8K |
|
3256
PUT
AutoNation
AN
$6.92B
| $1.05M | ﹤0.01% |
20,100
-1,900
| -9% | -$91.7K |
|
3257
CALL
Designer Brands
DBI
$333M
| $1.05M | ﹤0.01% |
24,600
-82,000
| -77% | -$3.31M |
|
3258
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $1.04M | ﹤0.01% |
38,700
+2,900
| +8% | +$76.7K |
|
3259
Comstock Resources
CRK
$3.94B
| $1.04M | ﹤0.01% |
13,905
-38,195
| -73% | -$3.06M |
|
3260
American States Water
AWR
$3.46B
| $1.04M | ﹤0.01% |
38,592
+5,398
| +16% | +$154K |
|
3261
CALL
Williams-Sonoma
WSM
$29.6B
| $1.04M | ﹤0.01% |
37,200
-3,000
| -7% | -$86.9K |
|
|
JASO
3262
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.04M | ﹤0.01% |
104,100
+86,800
| +502% | +$735K |
|
3263
CALL
Canadian National Railway
CNI
$76.6B
| $1.04M | ﹤0.01% |
20,600
+7,400
| +56% | +$365K |
|
3264
CALL
Rockwell Automation
ROK
$49B
| $1.04M | ﹤0.01% |
9,800
-4,100
| -29% | -$401K |
|
|
JAH
3265
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.04M | ﹤0.01% |
32,475
+7,275
| +29% | +$224K |
|
3266
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $1.04M | ﹤0.01% |
53,200
+36,200
| +213% | +$698K |
|
3267
CALL
ProShares UltraShort Energy
DUG
$21.1M
| $1.03M | ﹤0.01% |
893
+484
| +118% | +$577K |
|
|
MDP
3268
DELISTED
Meredith Corporation
MDP
| $1.03M | ﹤0.01% |
22,011
-102
| -0.5% | -$4.73K |
|
|
FWLT
3269
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.03M | ﹤0.01% |
39,800
-4,000
| -9% | -$93.5K |
|
3270
PUT
Prologis
PLD
$133B
| $1.03M | ﹤0.01% |
27,900
-58,100
| -68% | -$2.19M |
|
3271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.03M | ﹤0.01% |
10,741
+3,418
| +47% | +$327K |
|
|
UIL
3272
DELISTED
UIL HOLDINGS
UIL
| $1.03M | ﹤0.01% |
27,882
-9,242
| -25% | -$358K |
|
3273
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.03M | ﹤0.01% |
46,797
+3,900
| +9% | +$100K |
|
3274
CALL
TE Connectivity
TEL
$62.6B
| $1.03M | ﹤0.01% |
20,200
+8,900
| +79% | +$446K |
|
|
EARN
3275
Ellington Residential Mortgage REIT
EARN
$165M
| $1.03M | ﹤0.01% |
68,569
+68,442
| +53,891% | +$1.05M |
|
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.