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 | |
|---|---|---|---|---|---|---|
3801
Forward Air
FWRD
$654M
| $619K | ﹤0.01% |
15,476
-8,167
| -35% | -$311K |
|
|
SA
3802
PUT
Seabridge Gold
SA
$3.35B
| $619K | ﹤0.01% |
61,900
-3,300
| -5% | -$40.7K |
|
3803
ProShares UltraPro QQQ
TQQQ
$37.4B
| $619K | ﹤0.01% |
+659,808
| New | +$557K |
|
|
CHS
3804
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $619K | ﹤0.01% |
38,700
-21,900
| -36% | -$361K |
|
|
CAB
3805
DELISTED
Cabela's Inc
CAB
| $619K | ﹤0.01% |
9,834
-46,389
| -83% | -$3.09M |
|
|
DMND
3806
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $619K | ﹤0.01% |
26,900
-18,300
| -40% | -$394K |
|
3807
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $618K | ﹤0.01% |
41,200
-30,500
| -43% | -$473K |
|
3808
Red Robin
RRGB
$152M
| $618K | ﹤0.01% |
8,706
-6,889
| -44% | -$431K |
|
|
ERO
3809
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $617K | ﹤0.01% |
11,864
| – | – |
|
|
NPP
3810
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $617K | ﹤0.01% |
47,465
+22,759
| +92% | +$305K |
|
|
GEVA
3811
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $617K | ﹤0.01% |
9,797
+7,522
| +331% | +$370K |
|
3812
PUT
Armstrong World Industries
AWI
$7.84B
| $616K | ﹤0.01% |
11,400
+8,900
| +356% | +$450K |
|
3813
AZZ Inc
AZZ
$4.54B
| $616K | ﹤0.01% |
15,026
-13,124
| -47% | -$506K |
|
3814
CALL
Aptiv
APTV
$10.3B
| $615K | ﹤0.01% |
10,600
-7,600
| -42% | -$422K |
|
|
FLIR
3815
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | ﹤0.01% |
19,800
+9,600
| +94% | +$300K |
|
3816
CALL
Lithia Motors
LAD
$8.26B
| $612K | ﹤0.01% |
8,500
+5,000
| +143% | +$327K |
|
|
DXM
3817
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $612K | ﹤0.01% |
76,527
+31,496
| +70% | +$392K |
|
3818
Fulton Financial
FULT
$4.64B
| $611K | ﹤0.01% |
55,595
-17,015
| -23% | -$208K |
|
3819
NETSCOUT
NTCT
$2.79B
| $611K | ﹤0.01% |
24,442
-11,955
| -33% | -$309K |
|
3820
PUT
T. Rowe Price
TROW
$24.3B
| $611K | ﹤0.01% |
8,600
-17,100
| -67% | -$1.27M |
|
3821
CALL
ProShares UltraShort QQQ
QID
$247M
| $610K | ﹤0.01% |
100
-259
| -72% | -$1.71M |
|
|
PLL
3822
CALL
DELISTED
PALL CORP
PLL
| $608K | ﹤0.01% |
7,900
+3,400
| +76% | +$244K |
|
3823
Koppers
KOP
$969M
| $606K | ﹤0.01% |
14,432
-2,508
| -15% | -$98.9K |
|
3824
Mercury Insurance
MCY
$6.07B
| $606K | ﹤0.01% |
12,634
-494,835
| -98% | -$22.3M |
|
|
MILL
3825
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $606K | ﹤0.01% |
86,531
+30,206
| +54% | +$168K |
|
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.