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 | |
|---|---|---|---|---|---|---|
4251
Safety Insurance
SAFT
$1.52B
| $409K | ﹤0.01% |
7,868
-4,196
| -35% | -$220K |
|
4252
Suburban Propane Partners
SPH
$1.18B
| $409K | ﹤0.01% |
8,879
-11,926
| -57% | -$558K |
|
|
PRFT
4253
DELISTED
Perficient Inc
PRFT
| $409K | ﹤0.01% |
22,730
-31,346
| -58% | -$496K |
|
|
DWA
4254
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $409K | ﹤0.01% |
14,600
+7,400
| +103% | +$202K |
|
|
KOG
4255
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $409K | ﹤0.01% |
34,100
-45,000
| -57% | -$451K |
|
4256
CALL
Oshkosh
OSK
$9.59B
| $408K | ﹤0.01% |
8,500
-3,300
| -28% | -$147K |
|
|
ARC
4257
DELISTED
ARC Document Solutions, Inc.
ARC
| $408K | ﹤0.01% |
102,198
+6,007
| +6% | +$28.3K |
|
|
OREX
4258
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $408K | ﹤0.01% |
6,799
+3,264
| +92% | +$221K |
|
|
DNY
4259
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $408K | ﹤0.01% |
27,100
-44,700
| -62% | -$673K |
|
4260
CALL
Dine Brands
DIN
$452M
| $407K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$384K |
|
4261
The Ensign Group
ENSG
$10.7B
| $407K | ﹤0.01% |
38,927
-11,506
| -23% | -$114K |
|
4262
PUT
Lazard
LAZ
$4.31B
| $407K | ﹤0.01% |
11,300
+4,600
| +69% | +$163K |
|
4263
PUT
Liberty Global Class C
LBTYK
$3.49B
| $406K | ﹤0.01% |
13,387
-17,896
| -57% | -$538K |
|
4264
PUT
Travelzoo
TZOO
$75.4M
| $406K | ﹤0.01% |
15,600
+9,100
| +140% | +$262K |
|
|
NYX
4265
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $406K | ﹤0.01% |
9,900
+1,200
| +14% | +$50.3K |
|
4266
CTS Corp
CTS
$1.89B
| $405K | ﹤0.01% |
27,001
-9,130
| -25% | -$132K |
|
4267
CALL
FMC
FMC
$1.33B
| $405K | ﹤0.01% |
6,572
-25,943
| -80% | -$1.49M |
|
|
CONN
4268
CALL
DELISTED
Conn's Inc.
CONN
| $405K | ﹤0.01% |
8,100
-15,500
| -66% | -$917K |
|
|
PFN
4269
PIMCO Income Strategy Fund II
PFN
$703M
| $403K | ﹤0.01% |
40,300
| – | – |
|
|
NTI
4270
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $403K | ﹤0.01% |
21,200
+6,700
| +46% | +$149K |
|
|
EXAR
4271
DELISTED
Exar Corporation
EXAR
| $401K | ﹤0.01% |
30,813
-5,816
| -16% | -$73.9K |
|
4272
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $400K | ﹤0.01% |
3,200
-3,700
| -54% | -$446K |
|
|
PSMI
4273
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $400K | ﹤0.01% |
+50,000
| New | +$533K |
|
4274
PUT
CVR Energy
CVI
$3.13B
| $399K | ﹤0.01% |
10,500
+1,700
| +19% | +$74.6K |
|
4275
AMERISAFE
AMSF
$540M
| $398K | ﹤0.01% |
11,374
-6,525
| -36% | -$228K |
|
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.