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 | |
|---|---|---|---|---|---|---|
5126
PUT
Itron
ITRI
$4.5B
| $160K | ﹤0.01% |
3,800
-10,600
| -74% | -$434K |
|
5127
PUT
Worthington Enterprises
WOR
$2.83B
| $160K | ﹤0.01% |
7,623
+7,461
| +4,606% | +$160K |
|
|
CORE
5128
DELISTED
Core Mark Holding Co., Inc.
CORE
| $160K | ﹤0.01% |
9,744
-6,168
| -39% | -$100K |
|
|
RP
5129
DELISTED
RealPage, Inc.
RP
| $160K | ﹤0.01% |
6,930
-158
| -2% | -$3.31K |
|
|
RJET
5130
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $160K | ﹤0.01% |
14,500
+12,400
| +590% | +$153K |
|
|
VOCS
5131
DELISTED
VOCUS INC
VOCS
| $160K | ﹤0.01% |
17,761
+7,265
| +69% | +$73.6K |
|
5132
CALL
Braskem
BAK
$928M
| $159K | ﹤0.01% |
10,600
+3,000
| +39% | +$46K |
|
5133
GSI Technology
GSIT
$254M
| $159K | ﹤0.01% |
22,708
-240
| -1% | -$1.61K |
|
5134
CALL
Xylem
XYL
$28.2B
| $159K | ﹤0.01% |
5,900
-2,300
| -28% | -$61.3K |
|
|
SFD
5135
DELISTED
SMITHFIELD FOODS,INC
SFD
| $159K | ﹤0.01% |
4,807
-1,175,647
| -100% | -$39.4M |
|
5136
CALL
Arrow Electronics
ARW
$11.4B
| $158K | ﹤0.01% |
3,300
-53,600
| -94% | -$2.46M |
|
5137
CALL
Ingredion
INGR
$6.49B
| $158K | ﹤0.01% |
2,400
+1,500
| +167% | +$97.9K |
|
|
FLG
5138
CALL
Flagstar Bank National Association
FLG
$5.9B
| $158K | ﹤0.01% |
3,500
-9,467
| -73% | -$425K |
|
|
RFMD
5139
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $158K | ﹤0.01% |
31,500
+16,900
| +116% | +$88.8K |
|
|
CTIC
5140
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $158K | ﹤0.01% |
15,818
+15,225
| +2,567% | +$176K |
|
5141
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $157K | ﹤0.01% |
13,042
+8,257
| +173% | +$104K |
|
5142
Silgan Holdings
SLGN
$4.39B
| $157K | ﹤0.01% |
6,672
-4,906
| -42% | -$118K |
|
|
STP
5143
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $157K | ﹤0.01% |
156,800
+104,100
| +198% | +$129K |
|
|
POM
5144
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $157K | ﹤0.01% |
8,700
+6,500
| +295% | +$126K |
|
5145
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $156K | ﹤0.01% |
14,938
-5,260
| -26% | -$48.5K |
|
5146
PUT
Leggett & Platt
LEG
$1.31B
| $156K | ﹤0.01% |
5,200
-2,100
| -29% | -$64.5K |
|
5147
PUT
W&T Offshore
WTI
$497M
| $156K | ﹤0.01% |
9,200
+600
| +7% | +$9.69K |
|
|
LHCG
5148
DELISTED
LHC Group LLC
LHCG
| $156K | ﹤0.01% |
6,773
-6,130
| -48% | -$140K |
|
|
LCI
5149
DELISTED
Lannett Company, Inc.
LCI
| $156K | ﹤0.01% |
1,858
-1,924
| -51% | -$112K |
|
|
AVX
5150
DELISTED
AVX Corporation
AVX
| $156K | ﹤0.01% |
11,993
+6,071
| +103% | +$78.8K |
|
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.