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 | |
|---|---|---|---|---|---|---|
|
PBY
4526
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $307K | ﹤0.01% |
25,625
-16,419
| -39% | -$199K |
|
|
HTR
4527
DELISTED
Brookfield Total Return Fund Inc
HTR
| $307K | ﹤0.01% |
13,943
+2,431
| +21% | +$55.9K |
|
4528
DexCom
DXCM
$32B
| $306K | ﹤0.01% |
43,740
+28,704
| +191% | +$182K |
|
4529
CALL
Everest Group
EG
$14.4B
| $305K | ﹤0.01% |
2,100
-4,800
| -70% | -$651K |
|
|
HNR
4530
CALL
DELISTED
Harvest Natural Resources
HNR
| $305K | ﹤0.01% |
15,250
+13,750
| +917% | +$249K |
|
|
LSI
4531
CALL
DELISTED
LSI CORPORATION
LSI
| $305K | ﹤0.01% |
43,600
-5,900
| -12% | -$45.1K |
|
4532
Main Street Capital
MAIN
$5.48B
| $304K | ﹤0.01% |
10,473
+8,643
| +472% | +$257K |
|
4533
Starwood Property Trust
STWD
$6.09B
| $304K | ﹤0.01% |
16,392
-234,096
| -93% | -$4.71M |
|
|
INFN
4534
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $304K | ﹤0.01% |
27,600
-4,300
| -13% | -$47.1K |
|
|
TVTY
4535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $304K | ﹤0.01% |
16,883
-8,088
| -32% | -$146K |
|
|
DGI
4536
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $304K | ﹤0.01% |
9,800
-4,000
| -29% | -$128K |
|
|
WIBC
4537
DELISTED
WILSHIRE BANCORP INC
WIBC
| $304K | ﹤0.01% |
37,950
-23,667
| -38% | -$197K |
|
4538
Evertec
EVTC
$1.78B
| $303K | ﹤0.01% |
13,770
+12,221
| +789% | +$291K |
|
4539
Trustmark
TRMK
$2.75B
| $303K | ﹤0.01% |
12,106
-8,938
| -42% | -$234K |
|
4540
CALL
RPM International
RPM
$15B
| $302K | ﹤0.01% |
8,400
-900
| -10% | -$31.4K |
|
4541
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $302K | ﹤0.01% |
5,700
+2,900
| +104% | +$145K |
|
|
CPN
4542
PUT
DELISTED
Calpine Corporation
CPN
| $302K | ﹤0.01% |
15,900
+4,000
| +34% | +$79.3K |
|
|
WPP
4543
DELISTED
WAUSAU PAPER CORP.
WPP
| $302K | ﹤0.01% |
25,153
-8,537
| -25% | -$101K |
|
|
DGI
4544
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $301K | ﹤0.01% |
9,700
-7,000
| -42% | -$224K |
|
4545
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $300K | ﹤0.01% |
7,758
+1,429
| +23% | +$53.4K |
|
4546
PUT
Gold Fields
GFI
$36.5B
| $300K | ﹤0.01% |
74,900
+700
| +0.9% | +$3.75K |
|
4547
PUT
Oceaneering
OII
$4.77B
| $300K | ﹤0.01% |
3,700
-2,800
| -43% | -$225K |
|
4548
Pricesmart
PSMT
$5.46B
| $300K | ﹤0.01% |
3,151
+575
| +22% | +$51.6K |
|
|
TEF
4549
CALL
DELISTED
Telefonica
TEF
| $300K | ﹤0.01% |
27,256
-12,265
| -31% | -$127K |
|
|
CBK
4550
DELISTED
Christopher & Banks Corporation
CBK
| $300K | ﹤0.01% |
42,869
+13,960
| +48% | +$92.5K |
|
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.