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 | |
|---|---|---|---|---|---|---|
|
DMND
3351
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $943K | ﹤0.01% |
41,000
-100
| -0.2% | -$2.15K |
|
|
COHR
3352
DELISTED
Coherent Inc
COHR
| $940K | ﹤0.01% |
15,408
-8,085
| -34% | -$475K |
|
3353
PUT
Gerdau
GGB
$9.7B
| $939K | ﹤0.01% |
169,092
-95,256
| -36% | -$514K |
|
3354
PUT
Crocs
CROX
$6.55B
| $937K | ﹤0.01% |
72,100
+18,300
| +34% | +$266K |
|
|
MFLX
3355
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $937K | ﹤0.01% |
58,555
+21,239
| +57% | +$334K |
|
|
CYN
3356
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $937K | ﹤0.01% |
14,200
+3,600
| +34% | +$243K |
|
3357
PUT
Mattel
MAT
$4.23B
| $935K | ﹤0.01% |
22,800
-131,100
| -85% | -$5.61M |
|
3358
PUT
Magna International
MGA
$18.8B
| $935K | ﹤0.01% |
22,800
+7,800
| +52% | +$306K |
|
3359
PUT
Unisys
UIS
$217M
| $935K | ﹤0.01% |
37,400
-3,500
| -9% | -$87.8K |
|
|
ENIA
3360
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $934K | ﹤0.01% |
108,385
+72,119
| +199% | +$615K |
|
3361
CALL
Vornado Realty Trust
VNO
$7.38B
| $933K | ﹤0.01% |
15,172
+6,834
| +82% | +$423K |
|
|
GIVN
3362
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
| $933K | ﹤0.01% |
+49,100
| New | +$825K |
|
|
GIVN
3363
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
| $933K | ﹤0.01% |
+49,100
| New | +$825K |
|
3364
Ericsson
ERIC
$33.3B
| $932K | ﹤0.01% |
71,721
-5,934
| -8% | -$73.6K |
|
3365
Beazer Homes USA
BZH
$907M
| $931K | ﹤0.01% |
51,763
-276,399
| -84% | -$4.86M |
|
|
BRSL
3366
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $931K | ﹤0.01% |
51,700
-15,900
| -24% | -$303K |
|
3367
Veeco
VECO
$3.23B
| $931K | ﹤0.01% |
25,181
-41,376
| -62% | -$1.45M |
|
3368
TransAlta
TAC
$3.93B
| $929K | ﹤0.01% |
77,380
+70,358
| +1,002% | +$950K |
|
|
LF
3369
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $929K | ﹤0.01% |
103,266
+19,676
| +24% | +$203K |
|
3370
PUT
TE Connectivity
TEL
$62.6B
| $928K | ﹤0.01% |
18,200
+8,700
| +92% | +$436K |
|
3371
PUT
NCR Voyix
VYX
$1.14B
| $928K | ﹤0.01% |
38,794
+19,234
| +98% | +$430K |
|
3372
Brady Corp
BRC
$4.57B
| $927K | ﹤0.01% |
30,883
-17,485
| -36% | -$575K |
|
3373
OSI Systems
OSIS
$3.89B
| $927K | ﹤0.01% |
12,520
-1,860
| -13% | -$132K |
|
3374
EPAM Systems
EPAM
$5.03B
| $926K | ﹤0.01% |
27,215
+16,398
| +152% | +$505K |
|
3375
CALL
SLM Corp
SLM
$5.15B
| $926K | ﹤0.01% |
108,003
-69,110
| -39% | -$603K |
|
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.