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 | |
|---|---|---|---|---|---|---|
|
ARNA
3601
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $749K | ﹤0.01% |
14,993
-11,734
| -44% | -$788K |
|
3602
PUT
Usana Health Sciences
USNA
$286M
| $748K | ﹤0.01% |
17,400
-7,400
| -30% | -$297K |
|
|
MHFI
3603
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $748K | ﹤0.01% |
11,500
-16,700
| -59% | -$1.01M |
|
3604
American Vanguard Corp
AVD
$68.9M
| $746K | ﹤0.01% |
28,693
-14,832
| -34% | -$375K |
|
3605
United Natural Foods
UNFI
$2.85B
| $746K | ﹤0.01% |
11,138
-10,348
| -48% | -$629K |
|
|
CCC
3606
DELISTED
Calgon Carbon Corp
CCC
| $745K | ﹤0.01% |
41,418
-9,211
| -18% | -$165K |
|
3607
Monro
MNRO
$398M
| $743K | ﹤0.01% |
16,167
-7,291
| -31% | -$333K |
|
|
ABB
3608
CALL
DELISTED
ABB Ltd
ABB
| $743K | ﹤0.01% |
32,300
+7,900
| +32% | +$178K |
|
3609
CALL
Liberty Global Class C
LBTYK
$3.49B
| $741K | ﹤0.01% |
24,430
-3,706
| -13% | -$111K |
|
|
BRSL
3610
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $740K | ﹤0.01% |
41,100
-18,500
| -31% | -$353K |
|
|
SOL
3611
DELISTED
Emeren Group
SOL
| $740K | ﹤0.01% |
37,006
+35,847
| +3,093% | +$735K |
|
|
EMD
3612
DELISTED
Western Asset Emerging Markets
EMD
| $740K | ﹤0.01% |
61,696
-71,371
| -54% | -$891K |
|
|
TXNM
3613
TXNM Energy Inc
TXNM
$5.94B
| $739K | ﹤0.01% |
33,602
-4,564
| -12% | -$104K |
|
3614
Neogen
NEOG
$2.5B
| $736K | ﹤0.01% |
49,096
-19,828
| -29% | -$284K |
|
|
B
3615
DELISTED
Barnes Group Inc.
B
| $736K | ﹤0.01% |
21,654
-12,012
| -36% | -$394K |
|
|
SAFM
3616
DELISTED
Sanderson Farms Inc
SAFM
| $736K | ﹤0.01% |
11,317
-4,078
| -26% | -$282K |
|
|
DNY
3617
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $735K | ﹤0.01% |
49,000
-838,000
| -94% | -$12.6M |
|
3618
PUT
Timken Company
TKR
$9.03B
| $732K | ﹤0.01% |
17,043
+1,955
| +13% | +$83.8K |
|
|
WAGE
3619
DELISTED
WageWorks, Inc.
WAGE
| $732K | ﹤0.01% |
14,647
-6,275
| -30% | -$259K |
|
3620
Columbia Sportswear
COLM
$2.94B
| $731K | ﹤0.01% |
24,358
-86
| -0.4% | -$2.62K |
|
3621
CALL
Diana Shipping
DSX
$301M
| $730K | ﹤0.01% |
87,107
-75,807
| -47% | -$581K |
|
3622
ProShares Ultra QQQ
QLD
$14.1B
| $730K | ﹤0.01% |
295,552
-948,512
| -76% | -$2.21M |
|
3623
Five Below
FIVE
$13.5B
| $729K | ﹤0.01% |
16,953
+15,326
| +942% | +$615K |
|
3624
PUT
Liquidity Services
LQDT
$1.32B
| $729K | ﹤0.01% |
22,100
+15,700
| +245% | +$499K |
|
3625
PUT
Textron
TXT
$15.4B
| $729K | ﹤0.01% |
27,000
-1,000
| -4% | -$27.9K |
|
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.