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 | |
|---|---|---|---|---|---|---|
4076
PUT
Tidewater
TDW
$4.12B
| $484K | ﹤0.01% |
254
-946
| -79% | -$1.76M |
|
4077
CALL
Edison International
EIX
$26.4B
| $483K | ﹤0.01% |
10,500
-6,400
| -38% | -$303K |
|
4078
TTM Technologies
TTMI
$14.5B
| $483K | ﹤0.01% |
53,684
-2,501
| -4% | -$23.8K |
|
4079
Winnebago Industries
WGO
$909M
| $483K | ﹤0.01% |
19,328
-8,416
| -30% | -$199K |
|
4080
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $482K | ﹤0.01% |
9,646
-117
| -1% | -$5.92K |
|
4081
ProShares UltraShort Real Estate
SRS
$15.4M
| $482K | ﹤0.01% |
717
+108
| +18% | +$74.8K |
|
|
SGMO
4082
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $481K | ﹤0.01% |
48,100
+12,100
| +34% | +$120K |
|
4083
United Fire Group
UFCS
$1.4B
| $481K | ﹤0.01% |
16,032
-2,540
| -14% | -$73K |
|
|
VIVO
4084
DELISTED
Meridian Bioscience Inc
VIVO
| $480K | ﹤0.01% |
20,866
-10,205
| -33% | -$238K |
|
|
ATMI
4085
DELISTED
A T M I INC
ATMI
| $480K | ﹤0.01% |
18,458
-7,815
| -30% | -$198K |
|
|
EBIX
4086
DELISTED
Ebix Inc
EBIX
| $480K | ﹤0.01% |
53,381
-172,376
| -76% | -$1.87M |
|
4087
CALL
Itron
ITRI
$4.54B
| $479K | ﹤0.01% |
11,400
+7,900
| +226% | +$323K |
|
4088
Travelzoo
TZOO
$75.4M
| $479K | ﹤0.01% |
18,389
+12,811
| +230% | +$368K |
|
4089
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $478K | ﹤0.01% |
8
+1
| +14% | +$67.4K |
|
|
WAC
4090
DELISTED
Walter Investment Mgt Corp
WAC
| $478K | ﹤0.01% |
12,279
-29,009
| -70% | -$1.11M |
|
|
MTL
4091
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $478K | ﹤0.01% |
79,700
+71,700
| +896% | +$448K |
|
4092
Quanex
NX
$1.01B
| $477K | ﹤0.01% |
26,479
-32,059
| -55% | -$564K |
|
4093
Ormat Technologies
ORA
$6.65B
| $477K | ﹤0.01% |
18,325
+17,066
| +1,356% | +$424K |
|
4094
PUT
SL Green Realty
SLG
$3.99B
| $475K | ﹤0.01% |
5,578
-207
| -4% | -$18K |
|
4095
CALL
Henry Schein
HSIC
$9.82B
| $474K | ﹤0.01% |
11,730
-14,535
| -55% | -$589K |
|
|
CAA
4096
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $474K | ﹤0.01% |
13,540
+3,300
| +32% | +$131K |
|
|
CEB
4097
DELISTED
CEB Inc.
CEB
| $474K | ﹤0.01% |
6,584
+2,821
| +75% | +$191K |
|
|
OCR
4098
CALL
DELISTED
OMNICARE INC
OCR
| $474K | ﹤0.01% |
8,600
-145,400
| -94% | -$7.76M |
|
4099
WD-40
WDFC
$3.15B
| $473K | ﹤0.01% |
7,395
-5,648
| -43% | -$337K |
|
|
FTR
4100
CALL
DELISTED
Frontier Communications Corp.
FTR
| $472K | ﹤0.01% |
7,867
-1,646
| -17% | -$107K |
|
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.