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 | |
|---|---|---|---|---|---|---|
|
EXXI
3876
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $579K | ﹤0.01% |
19,300
+6,600
| +52% | +$177K |
|
3877
Andersons Inc
ANDE
$2.22B
| $578K | ﹤0.01% |
12,575
-9,160
| -42% | -$386K |
|
3878
PUT
Titan International
TWI
$475M
| $578K | ﹤0.01% |
41,300
+20,100
| +95% | +$332K |
|
|
NUVA
3879
DELISTED
NuVasive, Inc.
NUVA
| $578K | ﹤0.01% |
24,069
-12,861
| -35% | -$316K |
|
|
PLL
3880
PUT
DELISTED
PALL CORP
PLL
| $578K | ﹤0.01% |
7,500
+2,800
| +60% | +$201K |
|
|
KNGT
3881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $578K | ﹤0.01% |
36,102
-19,002
| -34% | -$304K |
|
|
SPN
3882
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $578K | ﹤0.01% |
2,310
-1,340
| -37% | -$349K |
|
3883
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $576K | ﹤0.01% |
+5,700
| New | +$571K |
|
3884
Mercado Libre
MELI
$92.3B
| $576K | ﹤0.01% |
4,299
+2,360
| +122% | +$283K |
|
3885
PUT
RenaissanceRe
RNR
$13.4B
| $576K | ﹤0.01% |
6,400
+2,500
| +64% | +$218K |
|
|
EPAY
3886
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | ﹤0.01% |
21,335
-38,797
| -65% | -$1.11M |
|
3887
Hercules Capital
HTGC
$3.23B
| $575K | ﹤0.01% |
38,336
-51,321
| -57% | -$744K |
|
3888
PUT
Avnet
AVT
$7.92B
| $574K | ﹤0.01% |
14,000
-6,300
| -31% | -$243K |
|
3889
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $574K | ﹤0.01% |
11,600
-4,800
| -29% | -$232K |
|
|
HNT
3890
PUT
DELISTED
HEALTH NET INC
HNT
| $574K | ﹤0.01% |
18,500
-4,900
| -21% | -$155K |
|
|
SD
3891
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $574K | ﹤0.01% |
114,700
-21,800
| -16% | -$117K |
|
3892
Kulicke & Soffa
KLIC
$4.78B
| $572K | ﹤0.01% |
52,004
-11,532
| -18% | -$131K |
|
|
PPT
3893
Franklin Premier Income Trust
PPT
$328M
| $572K | ﹤0.01% |
114,486
+41,543
| +57% | +$219K |
|
|
VSI
3894
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $572K | ﹤0.01% |
13,300
+2,000
| +18% | +$88.5K |
|
|
PES
3895
DELISTED
Pioneer Energy Services Corp.
PES
| $572K | ﹤0.01% |
81,709
-55,389
| -40% | -$394K |
|
|
ARRS
3896
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $571K | ﹤0.01% |
33,600
-40,500
| -55% | -$643K |
|
3897
CALL
Newell Brands
NWL
$2.56B
| $570K | ﹤0.01% |
21,100
-11,600
| -35% | -$309K |
|
3898
CALL
Open Text
OTEX
$6.04B
| $570K | ﹤0.01% |
30,800
-14,000
| -31% | -$245K |
|
3899
CALL
Tenaris
TS
$26.8B
| $570K | ﹤0.01% |
12,400
+300
| +2% | +$13.6K |
|
|
SIRO
3900
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $570K | ﹤0.01% |
8,653
-6,638
| -43% | -$448K |
|
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.