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 | |
|---|---|---|---|---|---|---|
3401
Stepan Co
SCL
$1.48B
| $910K | ﹤0.01% |
15,946
-2,754
| -15% | -$159K |
|
|
MNTA
3402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $910K | ﹤0.01% |
65,082
+28,338
| +77% | +$434K |
|
3403
CALL
Lear
LEA
$8.18B
| $909K | ﹤0.01% |
12,800
+1,700
| +15% | +$117K |
|
3404
SunCoke Energy
SXC
$797M
| $909K | ﹤0.01% |
53,470
-26,071
| -33% | -$414K |
|
3405
United Bankshares
UBSI
$6.62B
| $909K | ﹤0.01% |
32,475
-21,250
| -40% | -$604K |
|
|
PPLT
3406
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $908K | ﹤0.01% |
66,280
-41,100
| -38% | -$584K |
|
|
PPO
3407
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $908K | ﹤0.01% |
22,700
+5,000
| +28% | +$213K |
|
3408
PUT
Interactive Brokers
IBKR
$39.8B
| $907K | ﹤0.01% |
201,600
+93,600
| +87% | +$402K |
|
3409
CALL
ProShares Ultra Gold
UGL
$791M
| $905K | ﹤0.01% |
72,400
+8,800
| +14% | +$113K |
|
|
WCG
3410
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $904K | ﹤0.01% |
13,100
-800
| -6% | -$51.2K |
|
3411
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $903K | ﹤0.01% |
5,391
+5,382
| +59,800% | +$951K |
|
3412
Carpenter Technology
CRS
$28.4B
| $902K | ﹤0.01% |
15,550
-4,983
| -24% | -$266K |
|
|
PWE
3413
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $902K | ﹤0.01% |
82,000
+28,600
| +54% | +$332K |
|
|
XCO
3414
DELISTED
Exco Resources
XCO
| $902K | ﹤0.01% |
10,136
+4,163
| +70% | +$479K |
|
3415
CALL
BCE
BCE
$21.2B
| $899K | ﹤0.01% |
21,400
-4,100
| -16% | -$171K |
|
|
ENLC
3416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $899K | ﹤0.01% |
44,924
+1,896
| +4% | +$38.4K |
|
|
EBIX
3417
CALL
DELISTED
Ebix Inc
EBIX
| $898K | ﹤0.01% |
99,800
-390,200
| -80% | -$4.24M |
|
3418
iShares International Select Dividend ETF
IDV
$8.57B
| $893K | ﹤0.01% |
24,798
+7,156
| +41% | +$247K |
|
|
KERX
3419
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $893K | ﹤0.01% |
89,354
+36,947
| +71% | +$329K |
|
|
EVEP
3420
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $892K | ﹤0.01% |
24,100
-4,900
| -17% | -$187K |
|
|
CSC
3421
PUT
DELISTED
Computer Sciences
CSC
| $892K | ﹤0.01% |
41,528
-2,373
| -5% | -$49.9K |
|
3422
PUT
Northern Trust
NTRS
$33.9B
| $891K | ﹤0.01% |
16,500
+1,700
| +11% | +$97.6K |
|
|
BPL
3423
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $891K | ﹤0.01% |
13,700
+7,400
| +117% | +$511K |
|
|
CMA
3424
PUT
DELISTED
Comerica
CMA
| $890K | ﹤0.01% |
22,800
-67,600
| -75% | -$2.81M |
|
3425
iShares Mortgage Real Estate ETF
REM
$543M
| $890K | ﹤0.01% |
20,237
+3,441
| +20% | +$168K |
|
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.