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 | |
|---|---|---|---|---|---|---|
|
PRE
3651
CALL
DELISTED
PARTNERRE LTD
PRE
| $710K | ﹤0.01% |
7,800
+4,100
| +111% | +$367K |
|
3652
iShares MSCI Malaysia ETF
EWM
$332M
| $709K | ﹤0.01% |
11,794
+6,750
| +134% | +$411K |
|
|
HBI
3653
CALL
DELISTED
Hanesbrands
HBI
| $707K | ﹤0.01% |
45,600
+26,400
| +138% | +$393K |
|
3654
Cinemark Holdings
CNK
$4.32B
| $706K | ﹤0.01% |
22,785
-1,195
| -5% | -$36K |
|
3655
PUT
Fortinet
FTNT
$117B
| $706K | ﹤0.01% |
176,500
-127,500
| -42% | -$516K |
|
|
AHD
3656
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $706K | ﹤0.01% |
13,068
+3,341
| +34% | +$180K |
|
3657
Worthington Enterprises
WOR
$2.86B
| $705K | ﹤0.01% |
33,660
-10,194
| -23% | -$218K |
|
3658
PUT
Northern Oil and Gas
NOG
$2.35B
| $704K | ﹤0.01% |
5,030
+1,880
| +60% | +$251K |
|
3659
ProShares UltraShort Yen
YCS
$29.3M
| $704K | ﹤0.01% |
45,432
+412
| +0.9% | +$6.51K |
|
|
ALOG
3660
DELISTED
Analogic Corp
ALOG
| $704K | ﹤0.01% |
8,588
-1,285
| -13% | -$96.4K |
|
|
IMMU
3661
CALL
DELISTED
Immunomedics Inc
IMMU
| $703K | ﹤0.01% |
117,200
+20,100
| +21% | +$116K |
|
|
CNW
3662
DELISTED
CON-WAY INC.
CNW
| $703K | ﹤0.01% |
16,362
-15,873
| -49% | -$672K |
|
3663
PUT
Flowers Foods
FLO
$1.57B
| $702K | ﹤0.01% |
33,450
-11,100
| -25% | -$248K |
|
|
MAGN
3664
Magnera Corp
MAGN
$460M
| $702K | ﹤0.01% |
1,998
-1,021
| -34% | -$354K |
|
|
XXIA
3665
DELISTED
Ixia
XXIA
| $702K | ﹤0.01% |
46,782
+2,734
| +6% | +$42.1K |
|
|
KNDI
3666
Kandi Technologies Group
KNDI
$65.5M
| $701K | ﹤0.01% |
+100,124
| New | +$526K |
|
|
SSI
3667
DELISTED
Stage Stores Inc
SSI
| $701K | ﹤0.01% |
36,869
-4,860
| -12% | -$107K |
|
|
LTM
3668
DELISTED
LIFE TIME FITNESS INC
LTM
| $701K | ﹤0.01% |
13,747
+32
| +0.2% | +$1.66K |
|
|
FNSR
3669
DELISTED
Finisar Corp
FNSR
| $701K | ﹤0.01% |
31,890
+1,735
| +6% | +$35.8K |
|
3670
CALL
Cimpress
CMPR
$2.31B
| $700K | ﹤0.01% |
12,500
+4,700
| +60% | +$250K |
|
3671
HUB Group
HUBG
$2.92B
| $699K | ﹤0.01% |
35,866
-18,356
| -34% | -$349K |
|
3672
iShares Russell 2000 Value ETF
IWN
$14.6B
| $699K | ﹤0.01% |
7,675
+5,867
| +325% | +$529K |
|
3673
CALL
M&T Bank
MTB
$36.2B
| $699K | ﹤0.01% |
6,300
-11,700
| -65% | -$1.35M |
|
3674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $699K | ﹤0.01% |
23,286
-11,717
| -33% | -$357K |
|
|
ALR
3675
CALL
DELISTED
Alere Inc
ALR
| $699K | ﹤0.01% |
23,300
+12,200
| +110% | +$371K |
|
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.