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 | |
|---|---|---|---|---|---|---|
|
CNR
4776
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $238K | ﹤0.01% |
19,833
+18,480
| +1,366% | +$246K |
|
|
CST
4777
PUT
DELISTED
CST Brands, Inc.
CST
| $238K | ﹤0.01% |
8,206
-4,015
| -33% | -$126K |
|
|
MENT
4778
DELISTED
Mentor Graphics Corp
MENT
| $238K | ﹤0.01% |
10,355
-989
| -9% | -$21.2K |
|
|
SAPE
4779
DELISTED
SAPIENT CORP
SAPE
| $238K | ﹤0.01% |
15,868
-33,085
| -68% | -$488K |
|
4780
CALL
Exelixis
EXEL
$13.4B
| $237K | ﹤0.01% |
47,300
-9,900
| -17% | -$51.2K |
|
4781
CALL
Cedar Fair
FUN
$1.67B
| $237K | ﹤0.01% |
5,500
-7,400
| -57% | -$319K |
|
|
SEM
4782
DELISTED
Select Medical
SEM
| $237K | ﹤0.01% |
54,906
-5,412
| -9% | -$24.7K |
|
|
MYC
4783
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $237K | ﹤0.01% |
16,932
+7,799
| +85% | +$109K |
|
|
CNW
4784
CALL
DELISTED
CON-WAY INC.
CNW
| $237K | ﹤0.01% |
5,500
+1,100
| +25% | +$46.6K |
|
|
GTI
4785
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $237K | ﹤0.01% |
29,584
+9,805
| +50% | +$75.9K |
|
|
MHR
4786
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $237K | ﹤0.01% |
39,500
-11,000
| -22% | -$49.8K |
|
|
NXTM
4787
DELISTED
NxStage Medical Inc.
NXTM
| $236K | ﹤0.01% |
18,155
+15,062
| +487% | +$198K |
|
4788
PUT
Macerich
MAC
$6.92B
| $235K | ﹤0.01% |
4,200
-3,200
| -43% | -$192K |
|
4789
Vail Resorts
MTN
$5.3B
| $235K | ﹤0.01% |
3,418
-5,781
| -63% | -$391K |
|
4790
CoreCivic
CXW
$3.19B
| $234K | ﹤0.01% |
6,906
-26,596
| -79% | -$891K |
|
4791
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $234K | ﹤0.01% |
4,590
+34
| +0.7% | +$1.71K |
|
4792
Hecla Mining
HL
$11.3B
| $234K | ﹤0.01% |
78,079
-139,961
| -64% | -$457K |
|
|
CALY
4793
CALL
Callaway Golf Company
CALY
$3.14B
| $234K | ﹤0.01% |
33,400
| – | – |
|
|
AUQ
4794
DELISTED
AURICO GOLD INC COM
AUQ
| $234K | ﹤0.01% |
78,086
-178,986
| -70% | -$804K |
|
4795
PUT
LKQ Corp
LKQ
$6.29B
| $233K | ﹤0.01% |
7,500
+400
| +6% | +$11.6K |
|
|
TSRO
4796
DELISTED
TESARO, Inc.
TSRO
| $233K | ﹤0.01% |
6,113
+5,414
| +775% | +$198K |
|
|
CAB
4797
PUT
DELISTED
Cabela's Inc
CAB
| $233K | ﹤0.01% |
3,700
-23,600
| -86% | -$1.57M |
|
|
KFN
4798
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $233K | ﹤0.01% |
23,300
-2,400
| -9% | -$25.1K |
|
4799
Clear Channel Outdoor Holdings
CCO
$1.23B
| $232K | ﹤0.01% |
28,961
+293
| +1% | +$2.25K |
|
|
SPTN
4800
DELISTED
SpartanNash
SPTN
| $232K | ﹤0.01% |
10,568
-9,122
| -46% | -$191K |
|
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.