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 | |
|---|---|---|---|---|---|---|
4701
NACCO Industries
NC
$320M
| $258K | ﹤0.01% |
20,576
-4,255
| -17% | -$56.5K |
|
4702
Ternium
TX
$10.6B
| $258K | ﹤0.01% |
10,738
-191
| -2% | -$4.52K |
|
4703
ProShares Ultra Financials
UYG
$847M
| $258K | ﹤0.01% |
+15,780
| New | +$263K |
|
|
FSYS
4704
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $258K | ﹤0.01% |
13,600
-8,300
| -38% | -$160K |
|
|
XRM
4705
DELISTED
Xerium Technologies Inc (new)
XRM
| $257K | ﹤0.01% |
23,403
+10,977
| +88% | +$127K |
|
|
CQB
4706
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $257K | ﹤0.01% |
21,400
-3,200
| -13% | -$40K |
|
|
LNCO
4707
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $257K | ﹤0.01% |
8,845
-15,306
| -63% | -$444K |
|
|
MYD
4708
DELISTED
BlackRock MuniYield Fund
MYD
| $256K | ﹤0.01% |
19,657
+6,838
| +53% | +$91.8K |
|
4709
Semtech
SMTC
$13B
| $256K | ﹤0.01% |
8,809
-2,608
| -23% | -$82.2K |
|
|
PNY
4710
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $256K | ﹤0.01% |
8,000
+4,800
| +150% | +$161K |
|
4711
CALL
Equinor
EQNR
$92.4B
| $255K | ﹤0.01% |
11,600
+10,600
| +1,060% | +$232K |
|
|
FIRE
4712
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $255K | ﹤0.01% |
3,400
-2,000
| -37% | -$143K |
|
|
MIC
4713
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $254K | ﹤0.01% |
4,800
-3,200
| -40% | -$175K |
|
|
RST
4714
DELISTED
ROSETTA STONE INC
RST
| $254K | ﹤0.01% |
15,876
-37,865
| -70% | -$606K |
|
|
FRED
4715
DELISTED
Fred's Inc
FRED
| $253K | ﹤0.01% |
16,883
-9,075
| -35% | -$150K |
|
|
STR
4716
PUT
DELISTED
QUESTAR CORP
STR
| $253K | ﹤0.01% |
11,500
+9,300
| +423% | +$215K |
|
|
EGL
4717
DELISTED
Engility Holdings, Inc.
EGL
| $253K | ﹤0.01% |
8,164
-4,350
| -35% | -$141K |
|
|
LSI
4718
PUT
DELISTED
LSI CORPORATION
LSI
| $253K | ﹤0.01% |
36,200
-10,600
| -23% | -$81.1K |
|
4719
CALL
MasTec
MTZ
$21.9B
| $252K | ﹤0.01% |
8,400
-2,700
| -24% | -$88.7K |
|
4720
PUT
ProShares Ultra Technology
ROM
$1.29B
| $252K | ﹤0.01% |
92,800
-80,000
| -46% | -$212K |
|
4721
Cogent Communications
CCOI
$508M
| $251K | ﹤0.01% |
7,830
+334
| +4% | +$10.2K |
|
|
P
4722
DELISTED
Pandora Media Inc
P
| $251K | ﹤0.01% |
10,011
-35,380
| -78% | -$724K |
|
4723
Calix
CALX
$2.39B
| $250K | ﹤0.01% |
20,899
-228,380
| -92% | -$2.8M |
|
4724
PUT
Pediatrix Medical
MD
$2.2B
| $250K | ﹤0.01% |
5,000
-12,800
| -72% | -$625K |
|
|
TE
4725
PUT
DELISTED
TECO ENERGY INC
TE
| $250K | ﹤0.01% |
15,600
-2,600
| -14% | -$44.3K |
|
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.