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 | |
|---|---|---|---|---|---|---|
|
EOCC
3551
DELISTED
Enel Generacion Chile S.A.
EOCC
| $789K | ﹤0.01% |
27,806
+10,368
| +59% | +$297K |
|
|
FRAN
3552
DELISTED
Francesca's Holdings Corporation
FRAN
| $788K | ﹤0.01% |
3,646
-312
| -8% | -$89.4K |
|
|
LFC
3553
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $787K | ﹤0.01% |
62,100
+15,300
| +33% | +$191K |
|
3554
Tetra Tech
TTEK
$9.07B
| $786K | ﹤0.01% |
157,180
-103,935
| -40% | -$498K |
|
3555
Allegiant Air
ALGT
$2.57B
| $785K | ﹤0.01% |
7,476
-3,850
| -34% | -$380K |
|
3556
CALL
Avnet
AVT
$7.92B
| $784K | ﹤0.01% |
19,100
-148,100
| -89% | -$5.72M |
|
|
CSGS
3557
DELISTED
CSG Systems International
CSGS
| $784K | ﹤0.01% |
31,347
+1,727
| +6% | +$41.6K |
|
3558
PUT
Ameriprise Financial
AMP
$48.8B
| $783K | ﹤0.01% |
8,600
-1,700
| -17% | -$150K |
|
3559
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $782K | ﹤0.01% |
340
+272
| +400% | +$726K |
|
3560
CALL
KBR
KBR
$4.8B
| $781K | ﹤0.01% |
24,400
+10,300
| +73% | +$327K |
|
3561
CALL
Southwest Airlines
LUV
$23B
| $781K | ﹤0.01% |
55,800
-31,200
| -36% | -$425K |
|
|
CFN
3562
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $781K | ﹤0.01% |
21,700
-128,400
| -86% | -$4.79M |
|
3563
Movado Group
MOV
$841M
| $780K | ﹤0.01% |
18,158
+2,120
| +13% | +$83K |
|
|
SIVB
3564
DELISTED
SVB Financial Group
SIVB
| $780K | ﹤0.01% |
9,070
-8,203
| -47% | -$709K |
|
|
EVG
3565
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $778K | ﹤0.01% |
51,848
-59,368
| -53% | -$915K |
|
|
AZPN
3566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $777K | ﹤0.01% |
22,868
-2,820
| -11% | -$95.8K |
|
3567
Markel Group
MKL
$23.2B
| $776K | ﹤0.01% |
1,502
-755
| -33% | -$397K |
|
3568
ABM Industries
ABM
$2.84B
| $775K | ﹤0.01% |
29,803
-11,462
| -28% | -$294K |
|
3569
PUT
NewMarket
NEU
$8.18B
| $775K | ﹤0.01% |
2,700
-3,400
| -56% | -$944K |
|
|
NTI
3570
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $775K | ﹤0.01% |
40,800
+38,100
| +1,411% | +$846K |
|
|
SHLM
3571
DELISTED
Schulman (A.) Inc
SHLM
| $774K | ﹤0.01% |
26,684
+955
| +4% | +$26.5K |
|
3572
RH
RH
$3.71B
| $772K | ﹤0.01% |
12,253
+9,597
| +361% | +$663K |
|
|
NYX
3573
CALL
DELISTED
NYSE EURONEXT INC
NYX
| $771K | ﹤0.01% |
18,800
-12,700
| -40% | -$533K |
|
3574
Gerdau
GGB
$9.7B
| $770K | ﹤0.01% |
138,527
-348,243
| -72% | -$1.88M |
|
3575
Pediatrix Medical
MD
$2.2B
| $770K | ﹤0.01% |
15,406
-5,116
| -25% | -$250K |
|
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.