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 | |
|---|---|---|---|---|---|---|
|
PNK
4026
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $503K | ﹤0.01% |
20,100
+14,300
| +247% | +$321K |
|
|
BSFT
4027
DELISTED
BroadSoft, Inc.
BSFT
| $503K | ﹤0.01% |
13,948
+7,807
| +127% | +$253K |
|
|
BEE
4028
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $503K | ﹤0.01% |
62,954
-5,503
| -8% | -$48K |
|
4029
PUT
Bank of Montreal
BMO
$127B
| $502K | ﹤0.01% |
7,600
-16,700
| -69% | -$1.05M |
|
4030
Manitowoc
MTW
$675M
| $502K | ﹤0.01% |
29,201
-32,856
| -53% | -$597K |
|
|
KAMN
4031
DELISTED
Kaman Corp
KAMN
| $501K | ﹤0.01% |
13,547
-6,395
| -32% | -$237K |
|
4032
CALL
Enbridge
ENB
$112B
| $500K | ﹤0.01% |
12,200
+1,500
| +14% | +$63.9K |
|
|
EVF
4033
Eaton Vance Senior Income Trust
EVF
$90.5M
| $500K | ﹤0.01% |
71,425
+5,040
| +8% | +$36.4K |
|
4034
Forestar Group
FOR
$1.51B
| $500K | ﹤0.01% |
23,799
-12,501
| -34% | -$264K |
|
4035
United Microelectronic
UMC
$46.9B
| $500K | ﹤0.01% |
+250,000
| New | +$523K |
|
|
CPN
4036
CALL
DELISTED
Calpine Corporation
CPN
| $500K | ﹤0.01% |
26,300
+12,200
| +87% | +$242K |
|
|
CAVM
4037
PUT
DELISTED
Cavium, Inc.
CAVM
| $500K | ﹤0.01% |
12,200
-15,100
| -55% | -$569K |
|
|
MTSC
4038
DELISTED
MTS Systems Corp
MTSC
| $500K | ﹤0.01% |
7,816
-4,417
| -36% | -$272K |
|
4039
Tredegar Corp
TG
$310M
| $499K | ﹤0.01% |
19,181
+2,045
| +12% | +$53.6K |
|
|
IO
4040
DELISTED
ION Geophysical Corporation
IO
| $499K | ﹤0.01% |
6,658
-4,155
| -38% | -$342K |
|
|
WIRE
4041
DELISTED
Encore Wire Corp
WIRE
| $498K | ﹤0.01% |
12,758
-1,217
| -9% | -$47.5K |
|
4042
CALL
Flowers Foods
FLO
$1.57B
| $497K | ﹤0.01% |
23,650
-1,400
| -6% | -$31.3K |
|
4043
IMAX
IMAX
$2.66B
| $497K | ﹤0.01% |
16,562
+788
| +5% | +$21.2K |
|
4044
PUT
Tenaris
TS
$26.8B
| $497K | ﹤0.01% |
10,800
-4,700
| -30% | -$213K |
|
|
CNSL
4045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $497K | ﹤0.01% |
29,197
-1,165
| -4% | -$20.2K |
|
|
AKS
4046
CALL
DELISTED
AK Steel Holding Corp
AKS
| $497K | ﹤0.01% |
165,500
+9,800
| +6% | +$34.9K |
|
|
MCF
4047
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $497K | ﹤0.01% |
13,800
-15,700
| -53% | -$592K |
|
|
IRBT
4048
CALL
DELISTED
iRobot
IRBT
| $496K | ﹤0.01% |
13,400
+6,400
| +91% | +$229K |
|
|
AXE
4049
CALL
DELISTED
Anixter International Inc
AXE
| $496K | ﹤0.01% |
5,700
-7,500
| -57% | -$629K |
|
|
PLCM
4050
PUT
DELISTED
POLYCOM INC
PLCM
| $496K | ﹤0.01% |
49,600
-62,300
| -56% | -$649K |
|
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.