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 | |
|---|---|---|---|---|---|---|
3776
Green Dot
GDOT
$745M
| $635K | ﹤0.01% |
24,428
+24,040
| +6,196% | +$556K |
|
3777
Lennox International
LII
$15.2B
| $635K | ﹤0.01% |
8,463
-1,097
| -11% | -$77.5K |
|
3778
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $634K | ﹤0.01% |
90,600
+88,000
| +3,385% | +$446K |
|
3779
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $634K | ﹤0.01% |
16,683
-6,157
| -27% | -$235K |
|
3780
PUT
Radware
RDWR
$1.19B
| $634K | ﹤0.01% |
48,800
+7,200
| +17% | +$105K |
|
3781
Zumiez
ZUMZ
$339M
| $634K | ﹤0.01% |
23,473
-5,801
| -20% | -$162K |
|
|
IPHS
3782
DELISTED
Innophos Holdings, Inc.
IPHS
| $634K | ﹤0.01% |
12,191
-5,109
| -30% | -$258K |
|
3783
CALL
Keurig Dr Pepper
KDP
$40.8B
| $633K | ﹤0.01% |
14,400
+3,800
| +36% | +$175K |
|
|
PPLI
3784
PUT
People Inc
PPLI
$3.1B
| $632K | ﹤0.01% |
65,466
-112,468
| -63% | -$1.03M |
|
|
TYPE
3785
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $632K | ﹤0.01% |
22,581
-13,955
| -38% | -$365K |
|
|
CUB
3786
DELISTED
Cubic Corporation
CUB
| $630K | ﹤0.01% |
11,891
-1,907
| -14% | -$98.2K |
|
|
ATHL
3787
DELISTED
ATHLON ENERGY INC COM
ATHL
| $630K | ﹤0.01% |
+19,691
| New | +$574K |
|
3788
Amkor Technology
AMKR
$13.7B
| $629K | ﹤0.01% |
157,288
-57,666
| -27% | -$247K |
|
3789
PUT
Oshkosh
OSK
$9.59B
| $629K | ﹤0.01% |
13,100
+5,300
| +68% | +$236K |
|
|
NGD
3790
CALL
DELISTED
New Gold Inc
NGD
| $628K | ﹤0.01% |
125,500
+65,100
| +108% | +$443K |
|
3791
PUT
VanEck Agribusiness ETF
MOO
$973M
| $627K | ﹤0.01% |
12,300
-2,000
| -14% | -$102K |
|
|
WCN
3792
Waste Connections
WCN
$42B
| $626K | ﹤0.01% |
20,879
-3,550
| -15% | -$103K |
|
3793
CALL
Dillards
DDS
$9.56B
| $624K | ﹤0.01% |
8,000
+4,300
| +116% | +$348K |
|
3794
Enpro
NPO
$7.05B
| $624K | ﹤0.01% |
10,392
-4,594
| -31% | -$266K |
|
|
CSG
3795
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $624K | ﹤0.01% |
77,974
+74,556
| +2,181% | +$626K |
|
3796
CALL
Amphenol
APH
$209B
| $623K | ﹤0.01% |
64,800
-534,400
| -89% | -$5.22M |
|
|
HA
3797
DELISTED
Hawaiian Holdings, Inc.
HA
| $623K | ﹤0.01% |
88,978
+45,488
| +105% | +$325K |
|
3798
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $622K | ﹤0.01% |
3,700
+1,800
| +95% | +$303K |
|
3799
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $622K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$611K |
|
3800
BlackRock Debt Strategies Fund
DSU
$597M
| $620K | ﹤0.01% |
51,646
+6,979
| +16% | +$84K |
|
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.