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 | |
|---|---|---|---|---|---|---|
4726
Kelly Services Class A
KELYA
$528M
| $249K | ﹤0.01% |
13,128
-6,100
| -32% | -$116K |
|
4727
PUT
Molina Healthcare
MOH
$10.3B
| $249K | ﹤0.01% |
7,100
-1,000
| -12% | -$36.9K |
|
|
TEI
4728
Templeton Emerging Markets Income Fund
TEI
$321M
| $249K | ﹤0.01% |
17,764
+10,401
| +141% | +$148K |
|
4729
TTEC Holdings
TTEC
$124M
| $249K | ﹤0.01% |
9,967
-10,137
| -50% | -$251K |
|
4730
CALL
First Trust Natural Gas ETF
FCG
$623M
| $248K | ﹤0.01% |
2,760
+460
| +20% | +$40.4K |
|
4731
MarineMax
HZO
$788M
| $248K | ﹤0.01% |
20,590
-8,093
| -28% | -$96.7K |
|
|
CALY
4732
Callaway Golf Company
CALY
$3.14B
| $248K | ﹤0.01% |
35,491
-16,012
| -31% | -$113K |
|
|
ECHO
4733
EchoStar
ECHO
$26.2B
| $248K | ﹤0.01% |
7,126
+3,999
| +128% | +$135K |
|
|
SHOR
4734
DELISTED
ShoreTel, Inc.
SHOR
| $248K | ﹤0.01% |
41,347
+21,570
| +109% | +$103K |
|
|
AVNR
4735
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $248K | ﹤0.01% |
61,860
-547,428
| -90% | -$2.59M |
|
4736
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $247K | ﹤0.01% |
4,836
| – | – |
|
4737
CALL
Unilever
UL
$136B
| $247K | ﹤0.01% |
5,778
-2,578
| -31% | -$117K |
|
4738
CALL
Raymond James Financial
RJF
$34B
| $246K | ﹤0.01% |
9,000
-24,300
| -73% | -$702K |
|
|
RTK
4739
DELISTED
Rentech, Inc.
RTK
| $246K | ﹤0.01% |
24,653
+6,545
| +36% | +$138K |
|
|
NQS
4740
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $246K | ﹤0.01% |
20,510
+8,612
| +72% | +$109K |
|
4741
Daktronics
DAKT
$1.04B
| $245K | ﹤0.01% |
22,273
-7,280
| -25% | -$80.3K |
|
|
NGD
4742
PUT
DELISTED
New Gold Inc
NGD
| $245K | ﹤0.01% |
48,900
-11,100
| -19% | -$75.6K |
|
|
PIR
4743
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $245K | ﹤0.01% |
645
+440
| +215% | +$199K |
|
|
APU
4744
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $245K | ﹤0.01% |
5,700
+3,000
| +111% | +$133K |
|
|
TCF
4745
PUT
DELISTED
TCF Financial Corporation
TCF
| $245K | ﹤0.01% |
17,500
+10,400
| +146% | +$155K |
|
|
EXAS
4746
PUT
DELISTED
Exact Sciences
EXAS
| $244K | ﹤0.01% |
22,200
-51,700
| -70% | -$663K |
|
4747
CALL
Warner Bros
WBD
$67.1B
| $244K | ﹤0.01% |
5,675
-53,231
| -90% | -$2.21M |
|
4748
CALL
iShares Latin America 40 ETF
ILF
$3.76B
| $243K | ﹤0.01% |
6,400
+1,700
| +36% | +$62.5K |
|
4749
Simmons First National
SFNC
$3.39B
| $243K | ﹤0.01% |
15,688
-8,742
| -36% | -$120K |
|
4750
PUT
Xylem
XYL
$28.1B
| $243K | ﹤0.01% |
9,000
-1,100
| -11% | -$29.3K |
|
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.