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 | |
|---|---|---|---|---|---|---|
3676
Ezcorp Inc
EZPW
$1.71B
| $698K | ﹤0.01% |
43,649
-3,082
| -7% | -$55.2K |
|
3677
Home BancShares
HOMB
$6.18B
| $698K | ﹤0.01% |
46,516
-32,104
| -41% | -$442K |
|
3678
CALL
Expeditors International
EXPD
$23.2B
| $695K | ﹤0.01% |
15,800
-24,600
| -61% | -$1.02M |
|
|
ASNA
3679
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $695K | ﹤0.01% |
1,830
-665
| -27% | -$236K |
|
3680
J&J Snack Foods
JJSF
$1.71B
| $694K | ﹤0.01% |
8,671
-4,956
| -36% | -$395K |
|
|
PTR
3681
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $694K | ﹤0.01% |
6,375
-14,945
| -70% | -$1.71M |
|
3682
Woodward
WWD
$21.4B
| $692K | ﹤0.01% |
17,300
-22,400
| -56% | -$920K |
|
|
ACI
3683
DELISTED
ARCH COAL, INC.
ACI
| $692K | ﹤0.01% |
17,310
-122,934
| -88% | -$5.34M |
|
|
STP
3684
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $692K | ﹤0.01% |
691,582
+557,852
| +417% | +$692K |
|
|
KYE
3685
DELISTED
Kayne Anderson Energy
KYE
| $691K | ﹤0.01% |
23,830
+1,740
| +8% | +$51.1K |
|
3686
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $690K | ﹤0.01% |
21,576
+5,130
| +31% | +$161K |
|
3687
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $689K | ﹤0.01% |
52,979
+52,579
| +13,145% | +$662K |
|
3688
PBF Energy
PBF
$7.31B
| $689K | ﹤0.01% |
31,322
+28,969
| +1,231% | +$656K |
|
3689
FerroAtlántica
GSM
$839M
| $687K | ﹤0.01% |
45,797
-268,399
| -85% | -$3.43M |
|
3690
Broadridge
BR
$19B
| $686K | ﹤0.01% |
22,132
-8,837
| -29% | -$263K |
|
3691
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $686K | ﹤0.01% |
5,720
-560
| -9% | -$67.3K |
|
|
FWLT
3692
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $686K | ﹤0.01% |
26,400
-113,400
| -81% | -$2.65M |
|
|
ININ
3693
DELISTED
Interactive Intelligence Group, inc.
ININ
| $685K | ﹤0.01% |
10,873
-1,564
| -13% | -$92K |
|
|
RKUS
3694
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $685K | ﹤0.01% |
42,789
+36,778
| +612% | +$537K |
|
3695
PUT
Canadian Solar
CSIQ
$1.08B
| $684K | ﹤0.01% |
42,800
+11,700
| +38% | +$156K |
|
|
NTRI
3696
DELISTED
NutriSystem, Inc.
NTRI
| $684K | ﹤0.01% |
48,874
-106,671
| -69% | -$1.33M |
|
3697
Lindsay Corp
LNN
$1.18B
| $683K | ﹤0.01% |
8,424
-5,062
| -38% | -$396K |
|
3698
Papa John's
PZZA
$806M
| $683K | ﹤0.01% |
19,802
-16,254
| -45% | -$561K |
|
|
GFA
3699
DELISTED
Gafisa S.A.
GFA
| $683K | ﹤0.01% |
16,892
+6,722
| +66% | +$240K |
|
|
XEC
3700
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | ﹤0.01% |
7,100
+3,400
| +92% | +$276K |
|
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.