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 | |
|---|---|---|---|---|---|---|
|
ESI
4226
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $419K | ﹤0.01% |
13,500
-15,600
| -54% | -$440K |
|
4227
PUT
Keurig Dr Pepper
KDP
$40.8B
| $418K | ﹤0.01% |
9,500
-8,500
| -47% | -$391K |
|
4228
PUT
Pilgrim's Pride
PPC
$6.54B
| $418K | ﹤0.01% |
26,100
+17,500
| +203% | +$289K |
|
|
FRAN
4229
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $418K | ﹤0.01% |
1,933
+150
| +8% | +$43K |
|
|
APL
4230
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $418K | ﹤0.01% |
10,986
+158
| +1% | +$6.02K |
|
|
EXAS
4231
CALL
DELISTED
Exact Sciences
EXAS
| $417K | ﹤0.01% |
37,900
-40,100
| -51% | -$515K |
|
4232
PUT
Kulicke & Soffa
KLIC
$4.78B
| $417K | ﹤0.01% |
37,900
-4,400
| -10% | -$50K |
|
4233
Telecom Argentina
TEO
$5.96B
| $417K | ﹤0.01% |
24,556
+2,766
| +13% | +$48.8K |
|
4234
PUT
Equinor
EQNR
$92.4B
| $416K | ﹤0.01% |
18,900
-9,800
| -34% | -$215K |
|
4235
PUT
POSCO
PKX
$17.5B
| $416K | ﹤0.01% |
5,700
+300
| +6% | +$21.8K |
|
|
CYS
4236
DELISTED
CYS Investments Inc.
CYS
| $416K | ﹤0.01% |
51,885
+195
| +0.4% | +$1.58K |
|
4237
Powell Industries
POWL
$7.71B
| $415K | ﹤0.01% |
20,400
-4,632
| -19% | -$83.7K |
|
|
SKX
4238
PUT
DELISTED
Skechers
SKX
| $415K | ﹤0.01% |
40,200
-36,900
| -48% | -$351K |
|
4239
PUT
O-I Glass
OI
$1.08B
| $414K | ﹤0.01% |
13,800
+3,600
| +35% | +$107K |
|
|
PDT
4240
John Hancock Premium Dividend Fund
PDT
$626M
| $414K | ﹤0.01% |
37,628
+21,979
| +140% | +$276K |
|
|
IPCC
4241
DELISTED
Infinity Property & Casualty C
IPCC
| $414K | ﹤0.01% |
6,474
-4,838
| -43% | -$306K |
|
4242
Cato Corp
CATO
$66.1M
| $412K | ﹤0.01% |
15,272
-9,346
| -38% | -$255K |
|
4243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $412K | ﹤0.01% |
7,622
+130
| +2% | +$6.94K |
|
|
CBF
4244
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $412K | ﹤0.01% |
19,605
+19,273
| +5,805% | +$390K |
|
|
NQU
4245
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $412K | ﹤0.01% |
34,374
+17,102
| +99% | +$215K |
|
4246
Aaon
AAON
$7.77B
| $411K | ﹤0.01% |
35,633
-24,429
| -41% | -$264K |
|
|
MEAS
4247
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $410K | ﹤0.01% |
7,597
-3,802
| -33% | -$188K |
|
4248
California Water Service
CWT
$3.12B
| $409K | ﹤0.01% |
20,417
+10,719
| +111% | +$221K |
|
4249
PUT
ProShares UltraShort Gold
GLL
$107M
| $409K | ﹤0.01% |
1,175
-500
| -30% | -$180K |
|
4250
MillerKnoll
MLKN
$1.67B
| $409K | ﹤0.01% |
14,082
-7,716
| -35% | -$214K |
|
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.