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 | |
|---|---|---|---|---|---|---|
|
QLGC
4301
CALL
DELISTED
QLOGIC CORP
QLGC
| $390K | ﹤0.01% |
39,000
+38,800
| +19,400% | +$427K |
|
|
VLTR
4302
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $390K | ﹤0.01% |
16,985
-6,265
| -27% | -$119K |
|
4303
PUT
Cal-Maine
CALM
$3.99B
| $389K | ﹤0.01% |
16,200
+5,800
| +56% | +$141K |
|
|
ZLC
4304
CALL
DELISTED
ZALE CORPORATION
ZLC
| $389K | ﹤0.01% |
25,900
+24,800
| +2,255% | +$271K |
|
|
PRSU
4305
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $388K | ﹤0.01% |
18,856
-3,426
| -15% | -$73.2K |
|
|
SWC
4306
CALL
DELISTED
Stillwater Mining Co
SWC
| $388K | ﹤0.01% |
35,300
-7,100
| -17% | -$82.2K |
|
|
MCP
4307
DELISTED
MOLYCORP INC COM STK
MCP
| $388K | ﹤0.01% |
64,686
-128,341
| -66% | -$863K |
|
4308
CALL
Cheniere Energy
CQP
$31.3B
| $387K | ﹤0.01% |
14,900
-6,200
| -29% | -$174K |
|
4309
ProShares UltraPro Short S&P 500
SPXU
$389M
| $387K | ﹤0.01% |
12
+7
| +140% | +$239K |
|
|
AJRD
4310
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $387K | ﹤0.01% |
24,200
+8,600
| +55% | +$141K |
|
4311
Standard Motor Products
SMP
$911M
| $386K | ﹤0.01% |
12,048
-2,721
| -18% | -$89.4K |
|
|
GTY
4312
Getty Realty Corp
GTY
$2.07B
| $385K | ﹤0.01% |
20,536
-5,524
| -21% | -$109K |
|
4313
PUT
CoreCivic
CXW
$3.19B
| $384K | ﹤0.01% |
11,300
-3,862
| -25% | -$129K |
|
4314
CALL
CVR Partners
UAN
$1.34B
| $384K | ﹤0.01% |
2,260
+1,340
| +146% | +$271K |
|
|
DEL
4315
DELISTED
Deltic Timber
DEL
| $384K | ﹤0.01% |
5,898
-3,328
| -36% | -$210K |
|
|
UTEK
4316
PUT
DELISTED
Ultratech Inc.
UTEK
| $384K | ﹤0.01% |
12,800
+8,000
| +167% | +$245K |
|
|
DNDN
4317
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $384K | ﹤0.01% |
192,000
-890,500
| -82% | -$3.29M |
|
|
EXK
4318
Endeavour Silver
EXK
$2.83B
| $383K | ﹤0.01% |
95,594
+38,924
| +69% | +$166K |
|
4319
Dolby
DLB
$5.79B
| $382K | ﹤0.01% |
11,234
+8,035
| +251% | +$267K |
|
|
EFC
4320
Ellington Financial
EFC
$1.71B
| $382K | ﹤0.01% |
17,345
+6,400
| +58% | +$144K |
|
4321
Independent Bank
INDB
$3.97B
| $382K | ﹤0.01% |
10,906
-4,787
| -31% | -$174K |
|
4322
Carlyle Group
CG
$17.2B
| $381K | ﹤0.01% |
15,257
-24,960
| -62% | -$662K |
|
4323
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $381K | ﹤0.01% |
3,400
-1,800
| -35% | -$201K |
|
|
ASIA
4324
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $381K | ﹤0.01% |
34,600
-400
| -1% | -$4.63K |
|
4325
PUT
Diana Shipping
DSX
$301M
| $380K | ﹤0.01% |
45,341
+14,875
| +49% | +$114K |
|
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.