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 | |
|---|---|---|---|---|---|---|
3501
PUT
Westlake Corp
WLK
$9.9B
| $832K | ﹤0.01% |
16,000
-57,600
| -78% | -$2.94M |
|
|
ALR
3502
DELISTED
AlerisLife Inc
ALR
| $832K | ﹤0.01% |
16,633
+5,976
| +56% | +$331K |
|
|
DTUS
3503
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $832K | ﹤0.01% |
21,332
| – | – |
|
|
DOG
3504
ProShares Short Dow30
DOG
$86.8M
| $828K | ﹤0.01% |
7,391
+6,068
| +459% | +$698K |
|
|
XBKS
3505
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $827K | ﹤0.01% |
82,738
+1,809
| +2% | +$29.3K |
|
|
NIO
3506
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $827K | ﹤0.01% |
+63,597
| New | +$828K |
|
|
WPZ
3507
DELISTED
Williams Partners L.P.
WPZ
| $827K | ﹤0.01% |
18,291
-10,922
| -37% | -$483K |
|
3508
PUT
L3Harris
LHX
$53.4B
| $826K | ﹤0.01% |
14,000
+1,700
| +14% | +$94.7K |
|
|
BBBY
3509
CALL
Bed Bath & Beyond
BBBY
$442M
| $824K | ﹤0.01% |
37,800
+30,746
| +436% | +$695K |
|
3510
CALL
Adtran
ADTN
$616M
| $821K | ﹤0.01% |
31,600
-31,700
| -50% | -$822K |
|
|
SPRT
3511
DELISTED
support.com, Inc.
SPRT
| $820K | ﹤0.01% |
54,688
+41,903
| +328% | +$682K |
|
|
SVU
3512
CALL
DELISTED
SUPERVALU Inc.
SVU
| $820K | ﹤0.01% |
14,643
+9,557
| +188% | +$503K |
|
|
EFOR
3513
Everforth Inc
EFOR
$1.32B
| $819K | ﹤0.01% |
24,820
-12,687
| -34% | -$393K |
|
3514
PUT
Dover
DOV
$28.4B
| $819K | ﹤0.01% |
13,724
+4,027
| +42% | +$232K |
|
|
EFII
3515
DELISTED
Electronics for Imaging
EFII
| $818K | ﹤0.01% |
26,379
-10,812
| -29% | -$327K |
|
3516
Simpson Manufacturing
SSD
$8.16B
| $817K | ﹤0.01% |
25,534
-6,617
| -21% | -$210K |
|
|
SKX
3517
DELISTED
Skechers
SKX
| $816K | ﹤0.01% |
78,984
-25,287
| -24% | -$240K |
|
3518
PUT
Trinity Industries
TRN
$2.38B
| $815K | ﹤0.01% |
50,282
-10,834
| -18% | -$160K |
|
|
ABB
3519
DELISTED
ABB Ltd
ABB
| $813K | ﹤0.01% |
35,361
+11,704
| +49% | +$264K |
|
3520
Perdoceo Education
PRDO
$2.12B
| $811K | ﹤0.01% |
405,675
-86,400
| -18% | -$266K |
|
3521
CALL
Western Union
WU
$2.21B
| $811K | ﹤0.01% |
45,100
-161,300
| -78% | -$2.9M |
|
3522
Grand Canyon Education
LOPE
$3.98B
| $807K | ﹤0.01% |
20,170
+17,818
| +758% | +$636K |
|
3523
Vaalco Energy
EGY
$594M
| $806K | ﹤0.01% |
161,317
+94,421
| +141% | +$556K |
|
|
ETFC
3524
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $806K | ﹤0.01% |
50,400
-28,800
| -36% | -$430K |
|
|
OREX
3525
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $806K | ﹤0.01% |
13,440
+2,350
| +21% | +$159K |
|
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.