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 | |
|---|---|---|---|---|---|---|
|
HSH
3851
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $591K | ﹤0.01% |
19,700
-2,300
| -10% | -$76K |
|
|
EPL
3852
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $591K | ﹤0.01% |
15,994
+2,865
| +22% | +$95.7K |
|
|
BBG
3853
CALL
DELISTED
Bill Barrett Corp
BBG
| $588K | ﹤0.01% |
23,500
+600
| +3% | +$13.5K |
|
3854
Employers Holdings
EIG
$889M
| $587K | ﹤0.01% |
20,271
-12,592
| -38% | -$344K |
|
3855
PUT
Sempra
SRE
$54.8B
| $587K | ﹤0.01% |
13,800
+800
| +6% | +$34K |
|
|
DF
3856
CALL
DELISTED
Dean Foods Company
DF
| $587K | ﹤0.01% |
30,900
-9,550
| -24% | -$193K |
|
|
SWI
3857
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $587K | ﹤0.01% |
16,801
-16,305
| -49% | -$638K |
|
3858
PUT
Quest Diagnostics
DGX
$26.3B
| $586K | ﹤0.01% |
9,600
+1,400
| +17% | +$83.8K |
|
3859
PUT
Jacobs Solutions
J
$17B
| $586K | ﹤0.01% |
12,211
-174,575
| -93% | -$8.49M |
|
3860
CALL
Patterson-UTI
PTEN
$3.76B
| $586K | ﹤0.01% |
27,900
-5,200
| -16% | -$107K |
|
|
JOSB
3861
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $585K | ﹤0.01% |
13,600
-800
| -6% | -$33.5K |
|
|
DST
3862
DELISTED
DST Systems Inc.
DST
| $585K | ﹤0.01% |
15,590
+5,386
| +53% | +$194K |
|
|
HK
3863
DELISTED
Halcon Resources Corporation
HK
| $584K | ﹤0.01% |
847
-190
| -18% | -$173K |
|
3864
Columbia Banking Systems
COLB
$8.84B
| $582K | ﹤0.01% |
24,241
-11,598
| -32% | -$284K |
|
3865
PUT
Middleby
MIDD
$6.08B
| $582K | ﹤0.01% |
8,400
+4,800
| +133% | +$308K |
|
3866
Tennant Co
TNC
$1.26B
| $582K | ﹤0.01% |
9,392
-4,967
| -35% | -$269K |
|
|
SCTY
3867
DELISTED
SolarCity Corporation
SCTY
| $582K | ﹤0.01% |
17,113
-68,401
| -80% | -$2.57M |
|
3868
ICU Medical
ICUI
$4.61B
| $581K | ﹤0.01% |
8,673
-6,139
| -41% | -$438K |
|
3869
PUT
ArcBest
ARCB
$3.08B
| $580K | ﹤0.01% |
23,200
+11,400
| +97% | +$273K |
|
3870
Clearwater Paper
CLW
$376M
| $580K | ﹤0.01% |
12,351
-5,825
| -32% | -$282K |
|
3871
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $580K | ﹤0.01% |
23,200
-3,200
| -12% | -$80.1K |
|
|
EDD
3872
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $580K | ﹤0.01% |
41,363
+18,712
| +83% | +$262K |
|
3873
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $580K | ﹤0.01% |
464
-6
| -1% | -$8K |
|
|
PIM
3874
Franklin Master Intermediate Income Trust
PIM
$151M
| $580K | ﹤0.01% |
144,914
+39,632
| +38% | +$195K |
|
3875
PUT
Valmont Industries
VMI
$9.53B
| $580K | ﹤0.01% |
4,200
-2,400
| -36% | -$343K |
|
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.