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 | |
|---|---|---|---|---|---|---|
|
NIHD
4676
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $265K | ﹤0.01% |
44,200
-2,600
| -6% | -$17.5K |
|
4677
CALL
Kulicke & Soffa
KLIC
$4.78B
| $264K | ﹤0.01% |
24,000
-14,800
| -38% | -$168K |
|
|
SNV
4678
PUT
DELISTED
Synovus
SNV
| $264K | ﹤0.01% |
12,557
-372
| -3% | -$8.47K |
|
|
MPO
4679
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $264K | ﹤0.01% |
5,262
+3,607
| +218% | +$192K |
|
|
SUP
4680
DELISTED
Superior Industries International
SUP
| $263K | ﹤0.01% |
15,494
-630
| -4% | -$11.3K |
|
4681
Universal Technical Institute
UTI
$1.59B
| $263K | ﹤0.01% |
21,897
+5,650
| +35% | +$64.5K |
|
|
BERY
4682
DELISTED
Berry Global Group, Inc.
BERY
| $263K | ﹤0.01% |
15,079
+11,935
| +380% | +$248K |
|
|
UTX.PRA
4683
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $263K | ﹤0.01% |
4,110
| – | – |
|
|
BFK
4684
DELISTED
BlackRock Municipal Income Trust
BFK
| $262K | ﹤0.01% |
21,857
+12,701
| +139% | +$162K |
|
4685
CALL
CACI
CACI
$14.2B
| $262K | ﹤0.01% |
3,800
-2,900
| -43% | -$194K |
|
4686
Cenovus Energy
CVE
$52.1B
| $262K | ﹤0.01% |
9,070
-12,144
| -57% | -$359K |
|
4687
Interparfums
IPAR
$3.94B
| $262K | ﹤0.01% |
9,041
-4,490
| -33% | -$136K |
|
4688
Olin
OLN
$2.12B
| $262K | ﹤0.01% |
11,369
+4,298
| +61% | +$102K |
|
|
INVX
4689
PUT
Innovex International
INVX
$1.97B
| $262K | ﹤0.01% |
2,300
-3,400
| -60% | -$348K |
|
4690
CALL
IDEX
IEX
$17.3B
| $260K | ﹤0.01% |
4,000
-1,000
| -20% | -$60.4K |
|
|
SREV
4691
DELISTED
ServiceSource International, Inc.
SREV
| $260K | ﹤0.01% |
21,670
+2,529
| +13% | +$29.9K |
|
|
PKT
4692
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $260K | ﹤0.01% |
17,355
+1,133
| +7% | +$16.1K |
|
|
JRO
4693
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $260K | ﹤0.01% |
21,700
-17,800
| -45% | -$222K |
|
4694
Extreme Networks
EXTR
$3.15B
| $259K | ﹤0.01% |
51,932
+36,199
| +230% | +$147K |
|
4695
Mine Safety
MSA
$7.49B
| $259K | ﹤0.01% |
5,086
+142
| +3% | +$7.25K |
|
4696
Tompkins Financial
TMP
$1.42B
| $259K | ﹤0.01% |
5,636
-2,333
| -29% | -$106K |
|
|
ALX
4697
Alexander's
ALX
$1.41B
| $258K | ﹤0.01% |
901
+72
| +9% | +$21K |
|
4698
British American Tobacco
BTI
$128B
| $258K | ﹤0.01% |
4,916
+1,364
| +38% | +$72.2K |
|
4699
PUT
Cracker Barrel
CBRL
$1.29B
| $258K | ﹤0.01% |
2,500
-4,500
| -64% | -$451K |
|
4700
CALL
Ducommun
DCO
$2.98B
| $258K | ﹤0.01% |
9,200
+3,600
| +64% | +$91.8K |
|
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.