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 | |
|---|---|---|---|---|---|---|
|
TW
3326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $975K | ﹤0.01% |
9,207
+5,009
| +119% | +$441K |
|
3327
Regis Corp
RGS
$70.2M
| $974K | ﹤0.01% |
3,478
-533
| -13% | -$177K |
|
|
MDRX
3328
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $974K | ﹤0.01% |
69,600
+48,800
| +235% | +$736K |
|
|
TMS
3329
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $973K | ﹤0.01% |
57,286
+52,338
| +1,058% | +$861K |
|
3330
CALL
iShares MSCI Canada ETF
EWC
$6.46B
| $972K | ﹤0.01% |
34,700
+800
| +2% | +$22.2K |
|
|
ROSE
3331
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $967K | ﹤0.01% |
17,900
-13,300
| -43% | -$630K |
|
3332
CALL
W.W. Grainger
GWW
$60.2B
| $966K | ﹤0.01% |
3,700
-1,600
| -30% | -$416K |
|
|
ATML
3333
DELISTED
ATMEL CORP
ATML
| $965K | ﹤0.01% |
137,876
+15,410
| +13% | +$117K |
|
3334
Meritage Homes
MTH
$4.86B
| $964K | ﹤0.01% |
45,906
-2,442
| -5% | -$52.5K |
|
|
SA
3335
CALL
Seabridge Gold
SA
$3.35B
| $964K | ﹤0.01% |
96,400
+70,100
| +267% | +$864K |
|
3336
CALL
Martin Marietta Materials
MLM
$33B
| $960K | ﹤0.01% |
9,800
+3,200
| +48% | +$318K |
|
|
DCM
3337
DELISTED
NTT DOCOMO, Inc.
DCM
| $960K | ﹤0.01% |
60,009
+4,385
| +8% | +$69.7K |
|
3338
Littelfuse
LFUS
$11.6B
| $957K | ﹤0.01% |
12,268
-5,985
| -33% | -$475K |
|
3339
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $956K | ﹤0.01% |
10,500
-1,900
| -15% | -$171K |
|
3340
CALL
Textron
TXT
$15.4B
| $956K | ﹤0.01% |
35,400
+2,600
| +8% | +$72.5K |
|
3341
CALL
VanEck Agribusiness ETF
MOO
$973M
| $954K | ﹤0.01% |
18,700
+100
| +0.5% | +$5.12K |
|
|
ANDX
3342
DELISTED
Andeavor Logistics LP
ANDX
| $953K | ﹤0.01% |
16,419
+5,586
| +52% | +$309K |
|
3343
CALL
Tenet Healthcare
THC
$21.1B
| $952K | ﹤0.01% |
23,225
-7,200
| -24% | -$301K |
|
3344
Ecopetrol
EC
$34.5B
| $949K | ﹤0.01% |
20,612
+97
| +0.5% | +$4.4K |
|
3345
CALL
AGCO
AGCO
$7.2B
| $948K | ﹤0.01% |
15,800
-7,800
| -33% | -$442K |
|
3346
UMB Financial
UMBF
$11.1B
| $947K | ﹤0.01% |
17,540
-5,150
| -23% | -$300K |
|
|
BGC
3347
CALL
DELISTED
General Cable Corporation
BGC
| $946K | ﹤0.01% |
30,500
+9,500
| +45% | +$298K |
|
3348
PUT
Zions Bancorporation
ZION
$10.3B
| $945K | ﹤0.01% |
35,000
-9,700
| -22% | -$283K |
|
|
AF
3349
DELISTED
Astoria Financial Corporation
AF
| $945K | ﹤0.01% |
78,780
-14,325
| -15% | -$177K |
|
3350
NETGEAR
NTGR
$635M
| $944K | ﹤0.01% |
31,486
-20,992
| -40% | -$645K |
|
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.