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 | |
|---|---|---|---|---|---|---|
|
BRKL
4276
DELISTED
Brookline Bancorp
BRKL
| $398K | ﹤0.01% |
44,302
-21,658
| -33% | -$204K |
|
4277
Global Payments
GPN
$22.8B
| $398K | ﹤0.01% |
15,602
-21,642
| -58% | -$524K |
|
4278
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $398K | ﹤0.01% |
20,400
-3,600
| -15% | -$68.9K |
|
|
XCO
4279
PUT
DELISTED
Exco Resources
XCO
| $398K | ﹤0.01% |
4,469
+1,719
| +63% | +$198K |
|
4280
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $397K | ﹤0.01% |
969
+610
| +170% | +$251K |
|
|
UNXL
4281
DELISTED
Uni-Pixel, Inc.
UNXL
| $396K | ﹤0.01% |
23,305
+21,929
| +1,594% | +$349K |
|
|
FXEN
4282
DELISTED
FX ENERGY INC
FXEN
| $396K | ﹤0.01% |
131,938
+41,904
| +47% | +$142K |
|
|
SHFL
4283
CALL
DELISTED
SHFL ENTMT INC
SHFL
| $396K | ﹤0.01% |
18,000
+4,500
| +33% | +$99.3K |
|
|
WNR
4284
CALL
DELISTED
Western Refining Inc
WNR
| $396K | ﹤0.01% |
13,200
-121,400
| -90% | -$3.57M |
|
4285
Valley National Bancorp
VLY
$8.04B
| $395K | ﹤0.01% |
43,898
-13,467
| -23% | -$136K |
|
|
SRDX
4286
DELISTED
Surmodics
SRDX
| $394K | ﹤0.01% |
17,139
-7,405
| -30% | -$159K |
|
4287
Accuray
ARAY
$34M
| $393K | ﹤0.01% |
56,333
+51,160
| +989% | +$323K |
|
|
JNS
4288
DELISTED
Janus Capital Group Inc
JNS
| $393K | ﹤0.01% |
48,997
+13,669
| +39% | +$123K |
|
4289
Badger Meter
BMI
$4.03B
| $392K | ﹤0.01% |
17,072
-11,336
| -40% | -$266K |
|
4290
Scholastic
SCHL
$792M
| $392K | ﹤0.01% |
14,000
-4,337
| -24% | -$132K |
|
4291
VirnetX Holding Corp
VHC
$63.1M
| $392K | ﹤0.01% |
981
-3,714
| -79% | -$1.47M |
|
4292
CALL
Centene
CNC
$32.5B
| $391K | ﹤0.01% |
24,800
+5,600
| +29% | +$80.6K |
|
|
VRTU
4293
DELISTED
Virtusa Corporation
VRTU
| $391K | ﹤0.01% |
13,489
-3,022
| -18% | -$80.7K |
|
|
ACO
4294
DELISTED
AMCOL International Corp
ACO
| $391K | ﹤0.01% |
12,216
-5,908
| -33% | -$201K |
|
4295
Acuity Brands
AYI
$10.8B
| $390K | ﹤0.01% |
4,241
-15,992
| -79% | -$1.4M |
|
|
HPP
4296
Hudson Pacific Properties
HPP
$779M
| $390K | ﹤0.01% |
2,931
+1,117
| +62% | +$163K |
|
4297
Hyster-Yale Materials Handling
HY
$665M
| $390K | ﹤0.01% |
4,380
-2,830
| -39% | -$217K |
|
4298
National CineMedia
NCMI
$378M
| $390K | ﹤0.01% |
2,163
-2,022
| -48% | -$368K |
|
|
RATE
4299
DELISTED
Bankrate Inc
RATE
| $390K | ﹤0.01% |
19,547
-9,030
| -32% | -$155K |
|
|
DRYS
4300
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
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.