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 | |
|---|---|---|---|---|---|---|
3276
CALL
Moody's
MCO
$82.7B
| $1.03M | ﹤0.01% |
14,700
-5,300
| -27% | -$348K |
|
3277
World Acceptance Corp
WRLD
$873M
| $1.03M | ﹤0.01% |
11,547
+2,095
| +22% | +$178K |
|
3278
PUT
Public Storage
PSA
$61.3B
| $1.02M | ﹤0.01% |
6,400
-7,500
| -54% | -$1.19M |
|
3279
Genesco
GCO
$422M
| $1.02M | ﹤0.01% |
15,736
-5,554
| -26% | -$380K |
|
3280
Texas Roadhouse
TXRH
$13.7B
| $1.02M | ﹤0.01% |
39,314
-14,800
| -27% | -$372K |
|
3281
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $1.02M | ﹤0.01% |
16
+11
| +220% | +$742K |
|
|
USG
3282
DELISTED
Usg
USG
| $1.02M | ﹤0.01% |
36,390
+9,091
| +33% | +$231K |
|
3283
Healthcare Services Group
HCSG
$1.53B
| $1.02M | ﹤0.01% |
40,713
-9,692
| -19% | -$243K |
|
|
HTS
3284
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.02M | ﹤0.01% |
56,500
+15,000
| +36% | +$302K |
|
|
AKS
3285
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.02M | ﹤0.01% |
338,800
+225,200
| +198% | +$802K |
|
|
AMSG
3286
DELISTED
Amsurg Corp
AMSG
| $1.02M | ﹤0.01% |
26,057
-2,079
| -7% | -$80.7K |
|
|
ISIL
3287
CALL
DELISTED
Intersil Corp
ISIL
| $1.01M | ﹤0.01% |
92,300
+81,900
| +788% | +$820K |
|
|
BIG
3288
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
27,300
+3,100
| +13% | +$110K |
|
|
CJES
3289
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.01M | ﹤0.01% |
50,490
-21,618
| -30% | -$446K |
|
3290
CALL
Boyd Gaming
BYD
$6.06B
| $1.01M | ﹤0.01% |
72,100
-127,900
| -64% | -$1.57M |
|
3291
CALL
Cracker Barrel
CBRL
$1.29B
| $1.01M | ﹤0.01% |
9,800
+5,200
| +113% | +$521K |
|
3292
CALL
Crocs
CROX
$6.55B
| $1.01M | ﹤0.01% |
77,500
+20,300
| +35% | +$295K |
|
3293
Generac Holdings
GNRC
$12.5B
| $1.01M | ﹤0.01% |
23,996
-36,849
| -61% | -$1.53M |
|
|
APL
3294
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.01M | ﹤0.01% |
26,500
+6,700
| +34% | +$255K |
|
|
EE
3295
DELISTED
El Paso Electric Company
EE
| $1.01M | ﹤0.01% |
30,479
-15,942
| -34% | -$570K |
|
3296
CALL
NewMarket
NEU
$8.18B
| $1M | ﹤0.01% |
3,500
-3,100
| -47% | -$861K |
|
|
CST
3297
CALL
DELISTED
CST Brands, Inc.
CST
| $1M | ﹤0.01% |
34,595
+22,407
| +184% | +$702K |
|
3298
Lithia Motors
LAD
$8.26B
| $1M | ﹤0.01% |
13,937
-8,125
| -37% | -$531K |
|
3299
Rogers Corp
ROG
$2.4B
| $1M | ﹤0.01% |
17,006
-1,565
| -8% | -$85.7K |
|
3300
Telus
TU
$15.3B
| $1M | ﹤0.01% |
60,776
+6,292
| +12% | +$98.1K |
|
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.