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 | |
|---|---|---|---|---|---|---|
|
CAB
3826
CALL
DELISTED
Cabela's Inc
CAB
| $605K | ﹤0.01% |
9,600
-16,900
| -64% | -$1.13M |
|
3827
CALL
Domino's
DPZ
$11.6B
| $603K | ﹤0.01% |
9,000
-8,100
| -47% | -$512K |
|
3828
Comfort Systems
FIX
$59.6B
| $603K | ﹤0.01% |
37,687
-362
| -1% | -$5.8K |
|
|
BCOV
3829
DELISTED
Brightcove, Inc.
BCOV
| $603K | ﹤0.01% |
54,887
+9,038
| +20% | +$91.1K |
|
|
IVOP
3830
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $603K | ﹤0.01% |
16,291
| – | – |
|
3831
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $602K | ﹤0.01% |
9,704
+2,500
| +35% | +$152K |
|
3832
PUT
Invesco
IVZ
$13.9B
| $602K | ﹤0.01% |
19,400
-40,600
| -68% | -$1.3M |
|
3833
E.W. Scripps
SSP
$304M
| $601K | ﹤0.01% |
37,619
-24,327
| -39% | -$350K |
|
|
PSXP
3834
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $601K | ﹤0.01% |
+20,042
| New | +$630K |
|
3835
Quaker Houghton
KWR
$2.92B
| $600K | ﹤0.01% |
8,226
-1,328
| -14% | -$89.8K |
|
3836
PetMed Express
PETS
$42.3M
| $600K | ﹤0.01% |
37,503
+3,881
| +12% | +$60.5K |
|
|
AD
3837
Array Digital Infrastructure
AD
$3.05B
| $599K | ﹤0.01% |
13,303
-3,413
| -20% | -$142K |
|
3838
Coherent
COHR
$74.2B
| $598K | ﹤0.01% |
33,237
-10,233
| -24% | -$190K |
|
|
DBD
3839
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $597K | ﹤0.01% |
20,600
+12,500
| +154% | +$392K |
|
3840
CALL
First Majestic Silver
AG
$9.07B
| $596K | ﹤0.01% |
54,200
+28,200
| +108% | +$369K |
|
3841
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $595K | ﹤0.01% |
4,835
+3,579
| +285% | +$435K |
|
3842
First American
FAF
$7.58B
| $593K | ﹤0.01% |
24,727
+12,293
| +99% | +$274K |
|
3843
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $593K | ﹤0.01% |
6,900
-1,800
| -21% | -$156K |
|
|
WIN
3844
CALL
DELISTED
Windstream Holdings Inc
WIN
| $593K | ﹤0.01% |
10,813
-14,529
| -57% | -$937K |
|
|
JNY
3845
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $593K | ﹤0.01% |
39,500
+24,300
| +160% | +$382K |
|
3846
Biglari Holdings Class B
BH
$1.21B
| $592K | ﹤0.01% |
2,321
+846
| +57% | +$213K |
|
|
BCF
3847
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $592K | ﹤0.01% |
73,982
+39,592
| +115% | +$357K |
|
3848
Armstrong World Industries
AWI
$7.84B
| $591K | ﹤0.01% |
10,918
-6,694
| -38% | -$339K |
|
|
SGMO
3849
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $591K | ﹤0.01% |
59,100
+22,700
| +62% | +$225K |
|
3850
Spectrum Brands
SPB
$2.07B
| $591K | ﹤0.01% |
9,096
+3,980
| +78% | +$243K |
|
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.