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 | |
|---|---|---|---|---|---|---|
|
OIL
4401
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $350K | ﹤0.01% |
14,600
+5,300
| +57% | +$132K |
|
4402
Nuveen Credit Strategies Income Fund
JQC
$711M
| $349K | ﹤0.01% |
38,734
-14,000
| -27% | -$137K |
|
4403
KT
KT
$8.81B
| $348K | ﹤0.01% |
21,729
-9,484
| -30% | -$153K |
|
4404
PUT
Lindsay Corp
LNN
$1.18B
| $348K | ﹤0.01% |
4,300
-2,000
| -32% | -$156K |
|
4405
S&T Bancorp
STBA
$1.79B
| $348K | ﹤0.01% |
14,494
-6,807
| -32% | -$158K |
|
|
LTXB
4406
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $348K | ﹤0.01% |
17,424
-7,284
| -29% | -$153K |
|
|
WG
4407
DELISTED
Willbros Group
WG
| $348K | ﹤0.01% |
38,675
+2,021
| +6% | +$17K |
|
|
STR
4408
CALL
DELISTED
QUESTAR CORP
STR
| $348K | ﹤0.01% |
15,800
+5,900
| +60% | +$136K |
|
|
RFMD
4409
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $348K | ﹤0.01% |
69,600
-20,500
| -23% | -$108K |
|
|
SSRI
4410
PUT
DELISTED
Silver Standard Resources
SSRI
| $348K | ﹤0.01% |
58,000
+13,300
| +30% | +$99.6K |
|
4411
BJ's Restaurants
BJRI
$1.48B
| $347K | ﹤0.01% |
12,410
-8,964
| -42% | -$303K |
|
4412
CALL
Group 1 Automotive
GPI
$3.18B
| $347K | ﹤0.01% |
4,500
+1,100
| +32% | +$82K |
|
|
SVM
4413
Silvercorp Metals
SVM
$2.53B
| $347K | ﹤0.01% |
115,826
+65,143
| +129% | +$212K |
|
|
NSL
4414
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $347K | ﹤0.01% |
49,521
+20,853
| +73% | +$151K |
|
|
PMC
4415
DELISTED
PharMerica Corporation
PMC
| $347K | ﹤0.01% |
26,669
+948
| +4% | +$12.8K |
|
4416
PUT
Nordic American Tanker
NAT
$1.37B
| $345K | ﹤0.01% |
44,053
+3,475
| +9% | +$29K |
|
4417
Super Micro Computer
SMCI
$20.1B
| $345K | ﹤0.01% |
265,510
+50,130
| +23% | +$63.2K |
|
4418
PUT
Unum
UNM
$14.3B
| $345K | ﹤0.01% |
11,500
+3,800
| +49% | +$117K |
|
4419
PUT
AZZ Inc
AZZ
$4.54B
| $344K | ﹤0.01% |
8,400
+4,200
| +100% | +$162K |
|
4420
Bristow Group
VTOL
$1.36B
| $344K | ﹤0.01% |
6,380
-983
| -13% | -$50.6K |
|
|
SYKE
4421
DELISTED
SYKES Enterprises Inc
SYKE
| $344K | ﹤0.01% |
20,265
-13,143
| -39% | -$227K |
|
4422
CALL
AutoNation
AN
$6.92B
| $343K | ﹤0.01% |
6,600
-2,600
| -28% | -$125K |
|
4423
PUT
Hasbro
HAS
$13.2B
| $343K | ﹤0.01% |
7,300
-99,100
| -93% | -$4.63M |
|
|
HDV
4424
iShares Core High Dividend ETF
HDV
$14.9B
| $343K | ﹤0.01% |
26,000
| – | – |
|
4425
PUT
Newell Brands
NWL
$2.56B
| $343K | ﹤0.01% |
12,700
-152,200
| -92% | -$4.06M |
|
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.