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 | |
|---|---|---|---|---|---|---|
5101
VanEck Vietnam ETF
VNM
$504M
| $166K | ﹤0.01% |
9,781
+1,000
| +11% | +$18.3K |
|
|
STSI
5102
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $166K | ﹤0.01% |
166,300
-221,300
| -57% | -$419K |
|
5103
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $165K | ﹤0.01% |
13,724
+2,230
| +19% | +$28.2K |
|
5104
PUT
Ingredion
INGR
$6.49B
| $165K | ﹤0.01% |
2,500
-600
| -19% | -$39.2K |
|
5105
Repligen
RGEN
$9B
| $165K | ﹤0.01% |
15,053
-907
| -6% | -$9.03K |
|
5106
Invesco Municipal Trust
VKQ
$547M
| $165K | ﹤0.01% |
14,971
+2,747
| +22% | +$31.8K |
|
|
RGP
5107
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $165K | ﹤0.01% |
5,900
+3,100
| +111% | +$85.9K |
|
|
PIKE
5108
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $165K | ﹤0.01% |
15,004
-3,460
| -19% | -$41.1K |
|
|
CSE
5109
CALL
DELISTED
CAPITALSOURCE INC
CSE
| $165K | ﹤0.01% |
15,000
+13,900
| +1,264% | +$157K |
|
5110
Brown & Brown
BRO
$23.8B
| $164K | ﹤0.01% |
10,214
-18,428
| -64% | -$301K |
|
5111
Nelnet
NNI
$4.85B
| $164K | ﹤0.01% |
4,308
-2,529
| -37% | -$97.7K |
|
|
PMM
5112
Franklin Managed Municipal Income Trust
PMM
$270M
| $164K | ﹤0.01% |
27,410
+21,281
| +347% | +$144K |
|
5113
National Presto Industries
NPK
$987M
| $163K | ﹤0.01% |
2,326
-1,127
| -33% | -$82K |
|
5114
Zurn Elkay Water Solutions
ZWS
$8.6B
| $163K | ﹤0.01% |
16,936
-11,945
| -41% | -$110K |
|
|
VSI
5115
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $163K | ﹤0.01% |
3,800
-2,400
| -39% | -$106K |
|
|
DRL
5116
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $163K | ﹤0.01% |
8,589
-477
| -5% | -$10.3K |
|
5117
Mercury Systems
MRCY
$6.53B
| $162K | ﹤0.01% |
18,019
-10,623
| -37% | -$101K |
|
5118
PUT
MasTec
MTZ
$20.8B
| $162K | ﹤0.01% |
5,400
+2,300
| +74% | +$75.5K |
|
|
ALU
5119
PUT
DELISTED
Alcatel-Lucent
ALU
| $162K | ﹤0.01% |
56,264
+2,808
| +5% | +$7.17K |
|
|
TRF
5120
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $162K | ﹤0.01% |
11,597
+3,755
| +48% | +$52.9K |
|
|
POM
5121
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $162K | ﹤0.01% |
9,000
-5,100
| -36% | -$99.1K |
|
5122
PUT
Suburban Propane Partners
SPH
$1.18B
| $161K | ﹤0.01% |
3,500
+1,100
| +46% | +$51.5K |
|
|
PCTI
5123
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | ﹤0.01% |
20,067
+5,783
| +40% | +$52K |
|
|
APU
5124
DELISTED
AmeriGas Partners, L.P.
APU
| $161K | ﹤0.01% |
3,746
+1,815
| +94% | +$80.6K |
|
|
ATML
5125
PUT
DELISTED
ATMEL CORP
ATML
| $161K | ﹤0.01% |
23,000
-22,000
| -49% | -$167K |
|
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.