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 | |
|---|---|---|---|---|---|---|
|
TQNT
3951
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $543K | ﹤0.01% |
67,900
+55,300
| +439% | +$423K |
|
3952
PUT
New York Times
NYT
$10.2B
| $541K | ﹤0.01% |
45,100
+40,700
| +925% | +$482K |
|
|
ELNK
3953
DELISTED
EarthLink Holdings Corp.
ELNK
| $541K | ﹤0.01% |
135,390
+8,551
| +7% | +$47.8K |
|
|
ANN
3954
CALL
DELISTED
ANN INC
ANN
| $540K | ﹤0.01% |
15,000
+2,000
| +15% | +$68.3K |
|
3955
Federal Signal
FSS
$7.83B
| $539K | ﹤0.01% |
44,866
-22,487
| -33% | -$247K |
|
|
NCI
3956
DELISTED
Navigant Consulting, Inc.
NCI
| $539K | ﹤0.01% |
35,964
-5,845
| -14% | -$81.9K |
|
3957
First Majestic Silver
AG
$9.07B
| $538K | ﹤0.01% |
48,911
-86,289
| -64% | -$1.13M |
|
3958
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $538K | ﹤0.01% |
55,200
-11,200
| -17% | -$120K |
|
3959
CALL
Huntington Bancshares
HBAN
$35.5B
| $538K | ﹤0.01% |
67,300
-1,100
| -2% | -$9.29K |
|
|
LMNX
3960
DELISTED
Luminex Corp
LMNX
| $538K | ﹤0.01% |
26,890
-15,678
| -37% | -$333K |
|
|
MNTA
3961
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $538K | ﹤0.01% |
38,400
+9,600
| +33% | +$147K |
|
3962
PUT
iShares Gold Trust
IAU
$67.5B
| $536K | ﹤0.01% |
22,350
-6,650
| -23% | -$172K |
|
|
ERF
3963
CALL
DELISTED
Enerplus Corporation
ERF
| $536K | ﹤0.01% |
33,747
-12,189
| -27% | -$200K |
|
|
ULTI
3964
DELISTED
Ultimate Software Group Inc
ULTI
| $536K | ﹤0.01% |
3,650
-4,707
| -56% | -$653K |
|
|
RT
3965
DELISTED
Ruby Tuesday Georgia
RT
| $535K | ﹤0.01% |
76,452
-26,670
| -26% | -$213K |
|
3966
Donaldson
DCI
$11.4B
| $534K | ﹤0.01% |
14,062
-15,733
| -53% | -$582K |
|
3967
Apogee Enterprises
APOG
$908M
| $533K | ﹤0.01% |
18,375
-2,938
| -14% | -$81.1K |
|
|
FMBI
3968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $533K | ﹤0.01% |
35,501
-26,662
| -43% | -$405K |
|
3969
Exponent
EXPO
$3.24B
| $531K | ﹤0.01% |
29,908
-12,628
| -30% | -$211K |
|
3970
Advanced Energy
AEIS
$13B
| $530K | ﹤0.01% |
31,182
-4,001
| -11% | -$78.8K |
|
3971
CALL
Northern Oil and Gas
NOG
$2.35B
| $530K | ﹤0.01% |
3,780
+680
| +22% | +$90.6K |
|
3972
PUT
TechnipFMC
FTI
$27.3B
| $528K | ﹤0.01% |
12,902
-10,484
| -45% | -$431K |
|
3973
PUT
PG&E
PCG
$38.5B
| $528K | ﹤0.01% |
13,200
+2,400
| +22% | +$104K |
|
3974
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $528K | ﹤0.01% |
4,803
-466
| -9% | -$51.4K |
|
|
SGI
3975
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $528K | ﹤0.01% |
33,000
+11,100
| +51% | +$179K |
|
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.