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 | |
|---|---|---|---|---|---|---|
|
RDUS
3451
DELISTED
Radius Recycling
RDUS
| $869K | ﹤0.01% |
32,227
-10,069
| -24% | -$264K |
|
3452
Delek US
DK
$3.58B
| $868K | ﹤0.01% |
41,327
+12,402
| +43% | +$328K |
|
|
CYN
3453
DELISTED
CITY NATIONAL CORPORATION
CYN
| $867K | ﹤0.01% |
13,126
-1,488
| -10% | -$101K |
|
|
RDS.A
3454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | ﹤0.01% |
14,281
-67,816
| -83% | -$4.15M |
|
3455
SAP
SAP
$238B
| $865K | ﹤0.01% |
11,848
+9,877
| +501% | +$730K |
|
|
SBR
3456
Sabine Royalty Trust
SBR
$1.05B
| $863K | ﹤0.01% |
17,253
+6,258
| +57% | +$324K |
|
3457
CALL
Fidelity National Information Services
FIS
$22.1B
| $860K | ﹤0.01% |
18,700
+1,800
| +11% | +$81.6K |
|
3458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $859K | ﹤0.01% |
24,518
+3,458
| +16% | +$124K |
|
|
VAR
3459
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $859K | ﹤0.01% |
13,228
-4,904
| -27% | -$311K |
|
3460
Clean Energy Fuels
CLNE
$346M
| $858K | ﹤0.01% |
71,459
+8,465
| +13% | +$109K |
|
|
BCPC
3461
Balchem Corp
BCPC
$5.72B
| $858K | ﹤0.01% |
16,819
-8,047
| -32% | -$397K |
|
|
RDEN
3462
DELISTED
ELIZABETH ARDEN INC
RDEN
| $858K | ﹤0.01% |
23,823
+2,317
| +11% | +$90.8K |
|
3463
Itron
ITRI
$4.54B
| $857K | ﹤0.01% |
20,415
+1,763
| +9% | +$72.2K |
|
|
RSX
3464
DELISTED
VanEck Russia ETF
RSX
| $856K | ﹤0.01% |
30,566
-107,777
| -78% | -$2.89M |
|
3465
ServiceNow
NOW
$129B
| $852K | ﹤0.01% |
83,495
+63,705
| +322% | +$586K |
|
|
ERF
3466
DELISTED
Enerplus Corporation
ERF
| $852K | ﹤0.01% |
53,655
-140,424
| -72% | -$2.3M |
|
3467
CALL
AvalonBay Communities
AVB
$26.8B
| $851K | ﹤0.01% |
6,700
-9,500
| -59% | -$1.25M |
|
3468
CALL
Nasdaq
NDAQ
$52.9B
| $851K | ﹤0.01% |
79,800
-41,100
| -34% | -$439K |
|
|
VIA
3469
DELISTED
Viacom Inc. Class A
VIA
| $851K | ﹤0.01% |
10,250
| – | – |
|
|
CGG
3470
DELISTED
CGG
CGG
| $851K | ﹤0.01% |
1,156
-428
| -27% | -$336K |
|
|
CMA
3471
CALL
DELISTED
Comerica
CMA
| $850K | ﹤0.01% |
21,800
-5,700
| -21% | -$237K |
|
3472
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $849K | ﹤0.01% |
81,212
+19,987
| +33% | +$184K |
|
3473
PUT
Vail Resorts
MTN
$5.3B
| $849K | ﹤0.01% |
12,300
+1,200
| +11% | +$81.2K |
|
3474
PUT
Hecla Mining
HL
$11.3B
| $848K | ﹤0.01% |
282,700
+38,300
| +16% | +$125K |
|
|
ENLK
3475
DELISTED
EnLink Midstream Partners, LP
ENLK
| $847K | ﹤0.01% |
44,541
+3,042
| +7% | +$60.8K |
|
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.