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 | |
|---|---|---|---|---|---|---|
|
MESG
4801
DELISTED
XURA INC COM (DE)
MESG
| $232K | ﹤0.01% |
7,482
+323
| +5% | +$10.1K |
|
|
BTH
4802
DELISTED
BLYTH,INC
BTH
| $232K | ﹤0.01% |
17,855
-2,097
| -11% | -$25.4K |
|
|
OPLK
4803
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $231K | ﹤0.01% |
12,844
-2,269
| -15% | -$44.6K |
|
4804
CALL
Acuity Brands
AYI
$10.8B
| $230K | ﹤0.01% |
2,500
-1,100
| -31% | -$96.1K |
|
4805
PUT
Community Health Systems
CYH
$423M
| $230K | ﹤0.01% |
6,776
-11,737
| -63% | -$416K |
|
4806
Rambus
RMBS
$11B
| $230K | ﹤0.01% |
25,577
-22,420
| -47% | -$205K |
|
|
SPR
4807
PUT
DELISTED
Spirit AeroSystems
SPR
| $230K | ﹤0.01% |
9,600
-300
| -3% | -$7.15K |
|
|
TRST
4808
Trustco Bank Corp NY
TRST
$938M
| $230K | ﹤0.01% |
9,201
-4,151
| -31% | -$124K |
|
4809
CALL
ProShares Ultra Russell2000
UWM
$249M
| $230K | ﹤0.01% |
12,800
-8,800
| -41% | -$151K |
|
4810
Cabot Corp
CBT
$4.52B
| $229K | ﹤0.01% |
5,451
-3,045
| -36% | -$123K |
|
4811
PUT
Factset
FDS
$10.2B
| $229K | ﹤0.01% |
2,100
-8,300
| -80% | -$896K |
|
|
SNV
4812
CALL
DELISTED
Synovus
SNV
| $229K | ﹤0.01% |
10,900
+5,414
| +99% | +$123K |
|
|
BRLI
4813
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $229K | ﹤0.01% |
7,900
-7,500
| -49% | -$209K |
|
|
SDR
4814
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $229K | ﹤0.01% |
17,591
+7,981
| +83% | +$109K |
|
4815
PUT
IDEX
IEX
$17.3B
| $228K | ﹤0.01% |
3,500
-2,400
| -41% | -$145K |
|
|
IPG
4816
PUT
DELISTED
Interpublic Group of Companies
IPG
| $228K | ﹤0.01% |
13,400
-18,800
| -58% | -$303K |
|
|
CEMP
4817
DELISTED
Cempra, Inc.
CEMP
| $228K | ﹤0.01% |
20,662
-3,827
| -16% | -$33.6K |
|
|
DTSI
4818
DELISTED
DTS, Inc.
DTSI
| $228K | ﹤0.01% |
10,850
-4,459
| -29% | -$97.3K |
|
4819
Delek Logistics
DKL
$3.02B
| $227K | ﹤0.01% |
7,556
+424
| +6% | +$13.1K |
|
4820
PUT
FMC
FMC
$1.33B
| $227K | ﹤0.01% |
3,690
-17,064
| -82% | -$980K |
|
4821
Sinclair Inc
SBGI
$1.03B
| $227K | ﹤0.01% |
6,872
+3,022
| +78% | +$85.2K |
|
4822
PUT
Warner Bros
WBD
$67.1B
| $227K | ﹤0.01% |
5,284
+979
| +23% | +$40.7K |
|
|
SHFL
4823
PUT
DELISTED
SHFL ENTMT INC
SHFL
| $227K | ﹤0.01% |
10,300
+5,700
| +124% | +$126K |
|
|
REXX
4824
PUT
DELISTED
Rex Energy Corporation
REXX
| $227K | ﹤0.01% |
1,030
+710
| +222% | +$143K |
|
4825
CALL
iShares North American Natural Resources ETF
IGE
$758M
| $226K | ﹤0.01% |
5,500
-400
| -7% | -$16.3K |
|
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.