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 | |
|---|---|---|---|---|---|---|
|
CRT
4876
Cross Timbers Royalty Trust
CRT
$60.2M
| $213K | ﹤0.01% |
7,350
-150
| -2% | -$4.24K |
|
4877
HCI Group
HCI
$2.41B
| $213K | ﹤0.01% |
5,307
+4,816
| +981% | +$167K |
|
|
BOXC
4878
DELISTED
Brookfield Can Office Properties
BOXC
| $213K | ﹤0.01% |
+8,500
| New | +$211K |
|
4879
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $212K | ﹤0.01% |
14,100
-2,400
| -15% | -$35.7K |
|
|
AVID
4880
DELISTED
Avid Technology Inc
AVID
| $212K | ﹤0.01% |
35,225
-6,467
| -16% | -$37.4K |
|
|
IMMU
4881
PUT
DELISTED
Immunomedics Inc
IMMU
| $212K | ﹤0.01% |
35,400
+9,700
| +38% | +$55.8K |
|
|
ESIO
4882
DELISTED
Electro Scientific Industries
ESIO
| $212K | ﹤0.01% |
19,307
-14,442
| -43% | -$167K |
|
|
GRR
4883
DELISTED
Asia Tigers Fund
GRR
| $212K | ﹤0.01% |
+19,239
| New | +$221K |
|
|
AFFX
4884
DELISTED
Affymetrix Inc
AFFX
| $212K | ﹤0.01% |
35,280
-15,318
| -30% | -$79.2K |
|
4885
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $211K | ﹤0.01% |
6,600
-1,200
| -15% | -$42.1K |
|
|
FSYS
4886
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $211K | ﹤0.01% |
11,096
+4,280
| +63% | +$82.3K |
|
4887
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $210K | ﹤0.01% |
3,000
-2,100
| -41% | -$149K |
|
4888
PUT
EnerSys
ENS
$6.99B
| $210K | ﹤0.01% |
+3,500
| New | +$188K |
|
4889
Natural Gas Services Group
NGS
$477M
| $210K | ﹤0.01% |
8,113
-597
| -7% | -$15.6K |
|
|
VNR
4890
DELISTED
Vanguard Natural Resources, LLC
VNR
| $210K | ﹤0.01% |
7,779
-29,999
| -79% | -$822K |
|
4891
CEVA Inc
CEVA
$1.08B
| $209K | ﹤0.01% |
12,284
-31,007
| -72% | -$572K |
|
4892
PUT
ManpowerGroup
MAN
$2.63B
| $209K | ﹤0.01% |
2,900
+1,800
| +164% | +$120K |
|
4893
PUT
PENN Entertainment
PENN
$2.7B
| $209K | ﹤0.01% |
16,807
-7,077
| -30% | -$85.3K |
|
|
AMAG
4894
DELISTED
AMAG Pharmaceuticals
AMAG
| $209K | ﹤0.01% |
9,941
+1,889
| +23% | +$44.6K |
|
4895
PUT
Oxford Industries
OXM
$552M
| $208K | ﹤0.01% |
3,100
-1,400
| -31% | -$92.5K |
|
4896
Unitil
UTL
$980M
| $208K | ﹤0.01% |
7,177
+330
| +5% | +$9.73K |
|
4897
PUT
Ameren
AEE
$30.1B
| $207K | ﹤0.01% |
6,100
+500
| +9% | +$17.3K |
|
4898
PUT
Amkor Technology
AMKR
$13.7B
| $207K | ﹤0.01% |
51,700
+33,600
| +186% | +$144K |
|
|
MFM
4899
Aberdeen Municipal Income Fund
MFM
$224M
| $207K | ﹤0.01% |
34,557
+19,850
| +135% | +$125K |
|
|
TIVO
4900
DELISTED
Tivo Inc
TIVO
| $207K | ﹤0.01% |
10,907
-675
| -6% | -$13.5K |
|
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.