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 | |
|---|---|---|---|---|---|---|
3726
National Health Investors
NHI
$3.65B
| $664K | ﹤0.01% |
11,852
-664
| -5% | -$39.6K |
|
|
OREX
3727
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $664K | ﹤0.01% |
11,070
+3,950
| +55% | +$268K |
|
3728
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $663K | ﹤0.01% |
204
+141
| +224% | +$453K |
|
|
MCR
3729
DELISTED
MFS Charter Income Trust
MCR
| $663K | ﹤0.01% |
82,895
-66,568
| -45% | -$589K |
|
3730
PUT
Manitowoc
MTW
$675M
| $663K | ﹤0.01% |
38,528
+2,208
| +6% | +$40.1K |
|
3731
Middleby
MIDD
$6.08B
| $662K | ﹤0.01% |
9,543
-3,720
| -28% | -$239K |
|
|
LNCE
3732
DELISTED
Snyders-Lance, Inc.
LNCE
| $662K | ﹤0.01% |
23,647
-9,808
| -29% | -$284K |
|
|
TTM
3733
PUT
DELISTED
Tata Motors Limited
TTM
| $660K | ﹤0.01% |
25,400
-37,800
| -60% | -$929K |
|
|
GK
3734
DELISTED
G&K Services Inc
GK
| $660K | ﹤0.01% |
10,999
-3,949
| -26% | -$213K |
|
|
RST
3735
PUT
DELISTED
ROSETTA STONE INC
RST
| $659K | ﹤0.01% |
41,200
| – | – |
|
3736
iShares MSCI Italy ETF
EWI
$1.08B
| $657K | ﹤0.01% |
23,480
-3,889
| -14% | -$103K |
|
3737
Community Bank
CBU
$3.41B
| $655K | ﹤0.01% |
19,269
-8,389
| -30% | -$281K |
|
3738
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $655K | ﹤0.01% |
9,100
+1,600
| +21% | +$119K |
|
3739
PUT
Smith & Wesson
SWBI
$637M
| $655K | ﹤0.01% |
85,216
+27,712
| +48% | +$240K |
|
|
SFLY
3740
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $655K | ﹤0.01% |
11,900
+10,100
| +561% | +$562K |
|
|
CBB
3741
DELISTED
Cincinnati Bell Inc.
CBB
| $655K | ﹤0.01% |
65,514
-9,190
| -12% | -$145K |
|
3742
PUT
Boston Scientific
BSX
$71.5B
| $654K | ﹤0.01% |
59,400
+6,400
| +12% | +$69.2K |
|
3743
Mettler-Toledo International
MTD
$28.6B
| $654K | ﹤0.01% |
2,726
-848
| -24% | -$191K |
|
|
NPBC
3744
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $654K | ﹤0.01% |
65,488
-27,723
| -30% | -$293K |
|
|
PLCM
3745
CALL
DELISTED
POLYCOM INC
PLCM
| $654K | ﹤0.01% |
65,400
+37,500
| +134% | +$391K |
|
3746
CALL
Brunswick
BC
$5.28B
| $652K | ﹤0.01% |
16,700
+8,000
| +92% | +$297K |
|
|
ZVO
3747
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $652K | ﹤0.01% |
36,200
-21,100
| -37% | -$343K |
|
|
BKW
3748
DELISTED
BURGER KING WORLDWIDE
BKW
| $652K | ﹤0.01% |
34,267
-24,725
| -42% | -$487K |
|
|
EBIX
3749
PUT
DELISTED
Ebix Inc
EBIX
| $652K | ﹤0.01% |
72,400
-593,200
| -89% | -$6.45M |
|
3750
Kaiser Aluminum
KALU
$3.02B
| $650K | ﹤0.01% |
9,160
-3,549
| -28% | -$240K |
|
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.