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 | |
|---|---|---|---|---|---|---|
4176
AptarGroup
ATR
$8.61B
| $440K | ﹤0.01% |
7,325
-11,098
| -60% | -$657K |
|
4177
CALL
Wabtec
WAB
$49.3B
| $440K | ﹤0.01% |
7,100
-9,500
| -57% | -$558K |
|
4178
International Bancshares
IBOC
$4.57B
| $439K | ﹤0.01% |
20,911
-9,392
| -31% | -$220K |
|
4179
Insperity
NSP
$2.01B
| $439K | ﹤0.01% |
23,704
-13,276
| -36% | -$224K |
|
|
AEGN
4180
DELISTED
Aegion Corp
AEGN
| $439K | ﹤0.01% |
19,109
-9,172
| -32% | -$212K |
|
|
IPCM
4181
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $438K | ﹤0.01% |
8,592
-3,868
| -31% | -$201K |
|
4182
PUT
Cheniere Energy
CQP
$31.3B
| $437K | ﹤0.01% |
16,800
+1,400
| +9% | +$39.4K |
|
4183
PUT
ProShares Ultra Dow30
DDM
$545M
| $437K | ﹤0.01% |
55,200
+7,200
| +15% | +$58.4K |
|
4184
First Citizens BancShares
FCNCA
$25.3B
| $437K | ﹤0.01% |
2,131
+899
| +73% | +$185K |
|
|
FARO
4185
DELISTED
Faro Technologies
FARO
| $436K | ﹤0.01% |
10,379
-6,182
| -37% | -$237K |
|
4186
Titan Machinery
TITN
$445M
| $436K | ﹤0.01% |
27,194
+12,735
| +88% | +$233K |
|
|
AAT
4187
American Assets Trust
AAT
$1.4B
| $435K | ﹤0.01% |
14,480
-452
| -3% | -$14.3K |
|
|
SMS
4188
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $435K | ﹤0.01% |
54,317
+28,157
| +108% | +$236K |
|
4189
Liquidity Services
LQDT
$1.32B
| $434K | ﹤0.01% |
13,130
-4,768
| -27% | -$152K |
|
|
TA
4190
DELISTED
TravelCenters of America LLC
TA
| $433K | ﹤0.01% |
12,374
+4,175
| +51% | +$191K |
|
|
SLH
4191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $433K | ﹤0.01% |
8,332
-3,851
| -32% | -$211K |
|
4192
PUT
Blackrock
BLK
$176B
| $432K | ﹤0.01% |
1,600
-130,400
| -99% | -$35.4M |
|
4193
PUT
NETGEAR
NTGR
$635M
| $432K | ﹤0.01% |
14,400
+9,000
| +167% | +$276K |
|
|
MDCO
4194
PUT
DELISTED
Medicines Co
MDCO
| $432K | ﹤0.01% |
+13,100
| New | +$417K |
|
4195
CALL
POSCO
PKX
$17.5B
| $431K | ﹤0.01% |
5,900
-12,000
| -67% | -$872K |
|
4196
ProShares Ultra Real Estate
URE
$59.7M
| $431K | ﹤0.01% |
12,670
+8,630
| +214% | +$310K |
|
|
DANG
4197
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $431K | ﹤0.01% |
43,100
-44,500
| -51% | -$394K |
|
4198
AMN Healthcare
AMN
$1.4B
| $430K | ﹤0.01% |
33,075
-9,673
| -23% | -$142K |
|
|
MDR
4199
CALL
DELISTED
McDermott International
MDR
| $430K | ﹤0.01% |
20,500
+7,933
| +63% | +$188K |
|
|
NAVG
4200
DELISTED
Navigators Group Inc
NAVG
| $430K | ﹤0.01% |
15,084
-3,772
| -20% | -$109K |
|
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.