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 | |
|---|---|---|---|---|---|---|
|
SNI
4451
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $336K | ﹤0.01% |
4,300
-13,300
| -76% | -$982K |
|
|
OSG
4452
Octave Specialty Group
OSG
$222M
| $334K | ﹤0.01% |
18,583
-2,047
| -10% | -$46.6K |
|
4453
PUT
Compass Minerals
CMP
$1.15B
| $334K | ﹤0.01% |
4,400
+1,100
| +33% | +$87.3K |
|
4454
CALL
Manulife Financial
MFC
$73.5B
| $334K | ﹤0.01% |
20,900
+900
| +5% | +$15.4K |
|
4455
CALL
SL Green Realty
SLG
$3.99B
| $334K | ﹤0.01% |
3,925
-1,343
| -25% | -$117K |
|
4456
LSB Industries
LXU
$693M
| $333K | ﹤0.01% |
13,121
-9,714
| -43% | -$241K |
|
4457
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $333K | ﹤0.01% |
4,500
-8,500
| -65% | -$639K |
|
|
RTI
4458
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $333K | ﹤0.01% |
10,400
+8,100
| +352% | +$252K |
|
4459
PUT
Nice
NICE
$5.97B
| $332K | ﹤0.01% |
+8,100
| New | +$312K |
|
|
HNT
4460
CALL
DELISTED
HEALTH NET INC
HNT
| $332K | ﹤0.01% |
10,700
-7,000
| -40% | -$221K |
|
|
ANAC
4461
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $332K | ﹤0.01% |
33,292
+27,206
| +447% | +$238K |
|
4462
CALL
Clean Harbors
CLH
$16.3B
| $331K | ﹤0.01% |
5,700
-1,000
| -15% | -$55.8K |
|
|
SEP
4463
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $331K | ﹤0.01% |
7,700
+700
| +10% | +$30.5K |
|
|
NILE
4464
DELISTED
Blue Nile, Inc.
NILE
| $331K | ﹤0.01% |
8,266
-8,404
| -50% | -$324K |
|
4465
CoStar Group
CSGP
$12.3B
| $330K | ﹤0.01% |
19,790
-21,120
| -52% | -$324K |
|
4466
PUT
ProShares UltraShort Euro
EUO
$34.6M
| $330K | ﹤0.01% |
19,400
+6,300
| +48% | +$117K |
|
|
ORIT
4467
DELISTED
Oritani Financial Corp. New
ORIT
| $329K | ﹤0.01% |
20,587
-15,045
| -42% | -$243K |
|
|
BRCD
4468
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $329K | ﹤0.01% |
41,100
+9,600
| +30% | +$68.7K |
|
|
STL
4469
DELISTED
STERLING BANCORP
STL
| $329K | ﹤0.01% |
25,259
-16,052
| -39% | -$213K |
|
4470
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $328K | ﹤0.01% |
13,100
-6,800
| -34% | -$163K |
|
4471
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $328K | ﹤0.01% |
3,600
-3,000
| -45% | -$270K |
|
4472
PUT
Trimble
TRMB
$13.9B
| $328K | ﹤0.01% |
11,300
-5,600
| -33% | -$153K |
|
4473
American Public Education
APEI
$940M
| $327K | ﹤0.01% |
8,834
-5,998
| -40% | -$236K |
|
4474
CALL
BWX Technologies
BWXT
$15.6B
| $327K | ﹤0.01% |
13,840
-6,571
| -32% | -$149K |
|
4475
iShares MSCI Thailand ETF
THD
$372M
| $327K | ﹤0.01% |
4,419
+500
| +13% | +$37.9K |
|
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.