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 | |
|---|---|---|---|---|---|---|
|
CAJ
4826
DELISTED
Canon, Inc.
CAJ
| $226K | ﹤0.01% |
7,057
-28,079
| -80% | -$903K |
|
|
LGCY
4827
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $226K | ﹤0.01% |
8,357
-4,886
| -37% | -$132K |
|
|
KCG
4828
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $226K | ﹤0.01% |
+28,300
| New | +$256K |
|
|
LF
4829
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $226K | ﹤0.01% |
25,100
-14,200
| -36% | -$147K |
|
|
ZOLT
4830
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $226K | ﹤0.01% |
14,100
+11,400
| +422% | +$162K |
|
|
DCOM
4831
DELISTED
Dime Community Bancshares
DCOM
| $226K | ﹤0.01% |
14,133
-6,130
| -30% | -$103K |
|
4832
Wabash National
WNC
$527M
| $225K | ﹤0.01% |
20,452
-3,982
| -16% | -$42.9K |
|
|
GCAP
4833
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $225K | ﹤0.01% |
18,814
-11,394
| -38% | -$90.1K |
|
|
SEP
4834
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $224K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$218K |
|
|
SQNM
4835
DELISTED
SEQUENOM INC NEW
SQNM
| $224K | ﹤0.01% |
112,106
+59,300
| +112% | +$199K |
|
4836
CALL
Globe Life
GL
$14.3B
| $223K | ﹤0.01% |
4,650
+4,050
| +675% | +$190K |
|
4837
PUT
Meritage Homes
MTH
$4.86B
| $223K | ﹤0.01% |
10,600
-23,200
| -69% | -$498K |
|
|
HK
4838
PUT
DELISTED
Halcon Resources Corporation
HK
| $223K | ﹤0.01% |
324
-37
| -10% | -$33.7K |
|
4839
Harte-Hanks
HHS
| $222K | ﹤0.01% |
2,775
-2,126
| -43% | -$195K |
|
4840
Nice
NICE
$5.97B
| $222K | ﹤0.01% |
+5,423
| New | +$209K |
|
4841
PUT
World Kinect Corp
WKC
$1.86B
| $222K | ﹤0.01% |
6,000
+3,500
| +140% | +$135K |
|
|
REV
4842
DELISTED
Revlon, Inc.
REV
| $222K | ﹤0.01% |
8,241
+4,876
| +145% | +$120K |
|
4843
Axcelis
ACLS
$4.31B
| $221K | ﹤0.01% |
27,716
+15,945
| +135% | +$129K |
|
|
TBHC
4844
DELISTED
The Brand House Collective
TBHC
| $221K | ﹤0.01% |
12,277
-3,420
| -22% | -$62.6K |
|
|
MNTA
4845
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $221K | ﹤0.01% |
15,800
-28,600
| -64% | -$438K |
|
|
ITC
4846
DELISTED
ITC HOLDINGS CORP
ITC
| $221K | ﹤0.01% |
7,131
-23,409
| -77% | -$711K |
|
|
ALU
4847
CALL
DELISTED
Alcatel-Lucent
ALU
| $221K | ﹤0.01% |
76,752
+29,432
| +62% | +$75.2K |
|
|
KWK
4848
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $221K | ﹤0.01% |
221,079
+48,726
| +28% | +$82.6K |
|
|
TQNT
4849
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $221K | ﹤0.01% |
27,600
+6,100
| +28% | +$46.6K |
|
4850
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $220K | ﹤0.01% |
8,450
-3,400
| -29% | -$93K |
|
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.