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 | |
|---|---|---|---|---|---|---|
|
SALE
4626
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $280K | ﹤0.01% |
+8,000
| New | +$256K |
|
|
SSRI
4627
DELISTED
Silver Standard Resources
SSRI
| $280K | ﹤0.01% |
46,800
-16,543
| -26% | -$124K |
|
4628
AeroVironment
AVAV
$9.45B
| $279K | ﹤0.01% |
12,170
-5,557
| -31% | -$124K |
|
4629
CALL
IMAX
IMAX
$2.66B
| $279K | ﹤0.01% |
9,300
-4,600
| -33% | -$124K |
|
|
ALEX
4630
DELISTED
Alexander & Baldwin
ALEX
| $278K | ﹤0.01% |
7,717
+5,944
| +335% | +$237K |
|
4631
Smith & Wesson
SWBI
$637M
| $278K | ﹤0.01% |
36,111
+21,982
| +156% | +$190K |
|
4632
Griffon
GFF
$4.86B
| $277K | ﹤0.01% |
23,114
-10,970
| -32% | -$130K |
|
4633
Imperial Oil
IMO
$60.4B
| $277K | ﹤0.01% |
6,475
+1,648
| +34% | +$69.1K |
|
4634
Ribbon Communications
RBBN
$383M
| $276K | ﹤0.01% |
18,387
+4,911
| +36% | +$83.5K |
|
4635
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $275K | ﹤0.01% |
85
+77
| +963% | +$247K |
|
4636
Forrester Research
FORR
$224M
| $275K | ﹤0.01% |
7,639
-2,572
| -25% | -$91.1K |
|
|
HNP
4637
DELISTED
Huaneng Power Intl, Inc.
HNP
| $275K | ﹤0.01% |
6,873
+3,636
| +112% | +$147K |
|
|
APU
4638
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | ﹤0.01% |
6,400
+4,300
| +205% | +$191K |
|
|
NSH
4639
DELISTED
NuStar GP Holdings LLC
NSH
| $275K | ﹤0.01% |
12,504
-18,142
| -59% | -$437K |
|
|
LDR
4640
DELISTED
Landauer Inc
LDR
| $275K | ﹤0.01% |
5,386
-4,139
| -43% | -$201K |
|
|
SBY
4641
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $275K | ﹤0.01% |
18,303
-33,295
| -65% | -$536K |
|
4642
ProShares UltraShort Dow 30
DXD
$38.2M
| $274K | ﹤0.01% |
415
-465
| -53% | -$310K |
|
|
GTLS
4643
DELISTED
Chart Industries
GTLS
| $274K | ﹤0.01% |
2,233
-15,422
| -87% | -$1.73M |
|
|
SNP
4644
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $274K | ﹤0.01% |
3,510
-11,180
| -76% | -$836K |
|
|
HDS
4645
DELISTED
HD Supply Holdings, Inc.
HDS
| $274K | ﹤0.01% |
+13,074
| New | +$288K |
|
4646
Geron
GERN
$949M
| $273K | ﹤0.01% |
96,179
+32,912
| +52% | +$53.9K |
|
|
BGC
4647
PUT
DELISTED
General Cable Corporation
BGC
| $273K | ﹤0.01% |
8,800
+5,200
| +144% | +$163K |
|
|
ABCO
4648
DELISTED
Advisory Board Co
ABCO
| $273K | ﹤0.01% |
4,629
-2,049
| -31% | -$118K |
|
4649
Exelixis
EXEL
$13.4B
| $272K | ﹤0.01% |
54,500
-403
| -0.7% | -$2.09K |
|
4650
BlackRock MuniYield Quality Fund III
MYI
$721M
| $272K | ﹤0.01% |
20,903
+12,254
| +142% | +$158K |
|
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.