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 | |
|---|---|---|---|---|---|---|
|
CNL
3701
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $682K | ﹤0.01% |
15,499
+10,726
| +225% | +$500K |
|
3702
Oaktree Specialty Lending
OCSL
$1.14B
| $681K | ﹤0.01% |
22,707
-11,859
| -34% | -$377K |
|
3703
CALL
O-I Glass
OI
$1.08B
| $681K | ﹤0.01% |
22,700
-2,800
| -11% | -$83.1K |
|
3704
Opko Health
OPK
$1.02B
| $680K | ﹤0.01% |
84,986
-31,861
| -27% | -$256K |
|
3705
KRONOS Worldwide
KRO
$989M
| $679K | ﹤0.01% |
45,299
+11,825
| +35% | +$186K |
|
3706
PUT
TSMC
TSM
$2.18T
| $678K | ﹤0.01% |
42,400
+17,700
| +72% | +$302K |
|
3707
Granite Construction
GVA
$5.62B
| $677K | ﹤0.01% |
22,588
+11,317
| +100% | +$342K |
|
3708
Stewart Information Services
STC
$2.08B
| $677K | ﹤0.01% |
21,807
-2,082
| -9% | -$63.7K |
|
3709
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $676K | ﹤0.01% |
26,000
+10,050
| +63% | +$275K |
|
3710
PUT
ProShares UltraShort Real Estate
SRS
$15.8M
| $676K | ﹤0.01% |
1,006
+300
| +42% | +$208K |
|
|
KSU
3711
CALL
DELISTED
Kansas City Southern
KSU
| $676K | ﹤0.01% |
6,200
-1,000
| -14% | -$110K |
|
|
VCI
3712
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $676K | ﹤0.01% |
24,111
-8,237
| -25% | -$232K |
|
3713
PUT
Televisa
TV
$1.49B
| $675K | ﹤0.01% |
25,000
| – | – |
|
|
SPIL
3714
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $675K | ﹤0.01% |
+135,000
| New | +$767K |
|
3715
Comscore
SCOR
$109M
| $674K | ﹤0.01% |
1,203
-403
| -25% | -$225K |
|
3716
Crane NXT
CXT
$3.07B
| $672K | ﹤0.01% |
31,724
+14,747
| +87% | +$313K |
|
3717
PUT
Charter Communications
CHTR
$18.2B
| $670K | ﹤0.01% |
5,000
| – | – |
|
3718
PhenixFIN
PFX
$90M
| $670K | ﹤0.01% |
2,578
-560
| -18% | -$156K |
|
|
PVTB
3719
DELISTED
PrivateBancorp Inc
PVTB
| $669K | ﹤0.01% |
31,855
-13,606
| -30% | -$311K |
|
3720
CALL
Rockwell Medical
RMTI
$28.2M
| $668K | ﹤0.01% |
552
+442
| +402% | +$300K |
|
3721
CALL
Teekay
TK
$985M
| $668K | ﹤0.01% |
15,900
+500
| +3% | +$20.1K |
|
|
FISV
3722
PUT
Fiserv Inc
FISV
$27.9B
| $666K | ﹤0.01% |
26,400
+8,400
| +47% | +$203K |
|
|
DRIV
3723
DELISTED
DIGITAL RIVER INC.
DRIV
| $666K | ﹤0.01% |
39,175
-4,540
| -10% | -$82.1K |
|
|
HIBB
3724
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $666K | ﹤0.01% |
11,900
+4,800
| +68% | +$269K |
|
|
ABV
3725
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $665K | ﹤0.01% |
17,500
+900
| +5% | +$33K |
|
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.