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 | |
|---|---|---|---|---|---|---|
|
CCMP
4151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $450K | ﹤0.01% |
11,835
-6,148
| -34% | -$227K |
|
|
CJES
4152
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $450K | ﹤0.01% |
22,500
-6,100
| -21% | -$126K |
|
|
ARTC
4153
DELISTED
ARTHROCARE CORP
ARTC
| $450K | ﹤0.01% |
12,847
+7,444
| +138% | +$260K |
|
4154
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $449K | ﹤0.01% |
374
+344
| +1,147% | +$406K |
|
|
SONC
4155
DELISTED
Sonic Corp
SONC
| $449K | ﹤0.01% |
26,398
-34,802
| -57% | -$570K |
|
|
TNGO
4156
DELISTED
Tangoe, Inc.
TNGO
| $449K | ﹤0.01% |
19,539
-13,372
| -41% | -$260K |
|
|
MMP
4157
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | ﹤0.01% |
8,000
-2,700
| -25% | -$148K |
|
|
MTOR
4158
DELISTED
MERITOR, Inc.
MTOR
| $448K | ﹤0.01% |
64,135
-672,776
| -91% | -$5.2M |
|
4159
Ironwood Pharmaceuticals
IRWD
$714M
| $447K | ﹤0.01% |
48,617
-109,855
| -69% | -$1.08M |
|
4160
ESCO Technologies
ESE
$7.92B
| $445K | ﹤0.01% |
13,481
-6,817
| -34% | -$225K |
|
4161
CALL
Gentex
GNTX
$5.07B
| $445K | ﹤0.01% |
35,600
-7,400
| -17% | -$87.8K |
|
|
URS
4162
PUT
DELISTED
URS CORP
URS
| $445K | ﹤0.01% |
8,400
+6,000
| +250% | +$298K |
|
|
LDK
4163
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
| $445K | ﹤0.01% |
445,200
+23,000
| +5% | +$36K |
|
|
JBTM
4164
JBT Marel
JBTM
$6.39B
| $444K | ﹤0.01% |
18,496
-7,040
| -28% | -$164K |
|
|
WAIR
4165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $444K | ﹤0.01% |
22,187
+15,839
| +250% | +$312K |
|
4166
WEX
WEX
$6.31B
| $443K | ﹤0.01% |
5,088
+748
| +17% | +$63.2K |
|
|
ABAX
4167
DELISTED
Abaxis Inc
ABAX
| $443K | ﹤0.01% |
10,541
-4,846
| -31% | -$210K |
|
4168
PUT
Apollo Global Management
APO
$73.4B
| $442K | ﹤0.01% |
15,800
-3,900
| -20% | -$105K |
|
4169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $442K | ﹤0.01% |
12,708
+248
| +2% | +$8.44K |
|
4170
CALL
Olin
OLN
$2.12B
| $442K | ﹤0.01% |
19,200
-2,200
| -10% | -$52K |
|
4171
Vanda Pharmaceuticals
VNDA
$302M
| $442K | ﹤0.01% |
44,196
+34,767
| +369% | +$371K |
|
|
JLA
4172
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $442K | ﹤0.01% |
36,797
+4,911
| +15% | +$61.1K |
|
4173
CALL
AES
AES
$10.5B
| $441K | ﹤0.01% |
33,900
+13,800
| +69% | +$177K |
|
4174
SS&C Technologies
SSNC
$18.6B
| $441K | ﹤0.01% |
23,178
-2,038,312
| -99% | -$37M |
|
4175
CALL
Trimble
TRMB
$13.9B
| $441K | ﹤0.01% |
15,200
+400
| +3% | +$10.9K |
|
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.