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 | |
|---|---|---|---|---|---|---|
5351
Central Garden & Pet Co Class A
CENTA
$2.47B
| $122K | ﹤0.01% |
25,270
-10,840
| -30% | -$59.4K |
|
|
EVRI
5352
DELISTED
Everi Holdings
EVRI
| $122K | ﹤0.01% |
17,423
+3,133
| +22% | +$23.2K |
|
5353
QuinStreet
QNST
$877M
| $122K | ﹤0.01% |
13,526
-6,036
| -31% | -$55.5K |
|
|
SGMO
5354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $122K | ﹤0.01% |
12,223
-12,518
| -51% | -$124K |
|
5355
CALL
SIGA Technologies
SIGA
$224M
| $122K | ﹤0.01% |
40,800
+23,800
| +140% | +$81.5K |
|
5356
PUT
Upbound Group
UPBD
$1.16B
| $122K | ﹤0.01% |
3,200
-4,200
| -57% | -$162K |
|
|
VOXX
5357
DELISTED
VOXX International Corporation Class A
VOXX
| $122K | ﹤0.01% |
9,375
-3,864
| -29% | -$51.3K |
|
|
XCO
5358
CALL
DELISTED
Exco Resources
XCO
| $122K | ﹤0.01% |
1,375
-2,838
| -67% | -$326K |
|
|
IL
5359
DELISTED
IntraLinks Holdings Inc.
IL
| $122K | ﹤0.01% |
15,257
+8,166
| +115% | +$71.3K |
|
|
DTLK
5360
DELISTED
Datalink Corp
DTLK
| $122K | ﹤0.01% |
9,383
-1,151
| -11% | -$14.6K |
|
|
EPB
5361
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $122K | ﹤0.01% |
2,900
+1,700
| +142% | +$71.8K |
|
|
MWW
5362
PUT
DELISTED
Monster Worldwide Inc
MWW
| $122K | ﹤0.01% |
30,400
+10,700
| +54% | +$52.5K |
|
5363
PUT
Brunswick
BC
$5.42B
| $121K | ﹤0.01% |
3,100
-30,600
| -91% | -$1.14M |
|
|
GHDX
5364
DELISTED
Genomic Health, Inc.
GHDX
| $121K | ﹤0.01% |
4,011
-3,785
| -49% | -$127K |
|
|
KEF
5365
DELISTED
Korea Equity Fund
KEF
| $121K | ﹤0.01% |
15,130
+5,002
| +49% | +$41.1K |
|
|
BYI
5366
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $121K | ﹤0.01% |
1,679
-49,021
| -97% | -$3.45M |
|
5367
CALL
Cal-Maine
CALM
$4.03B
| $120K | ﹤0.01% |
5,000
-3,800
| -43% | -$92.2K |
|
5368
Choice Hotels
CHH
$4.91B
| $120K | ﹤0.01% |
2,772
-1,377
| -33% | -$57.1K |
|
|
NQI
5369
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $120K | ﹤0.01% |
+10,000
| New | +$121K |
|
5370
Invesco Large Cap Growth ETF
PWB
$2.38B
| $119K | ﹤0.01% |
5,167
-2,221
| -30% | -$50.4K |
|
|
RBCN
5371
DELISTED
Rubicon Technology, Inc.
RBCN
| $119K | ﹤0.01% |
990
-344
| -26% | -$34.9K |
|
|
GNC
5372
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $119K | ﹤0.01% |
2,200
-22,700
| -91% | -$1.16M |
|
|
BIN
5373
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $119K | ﹤0.01% |
4,721
+2,521
| +115% | +$60.6K |
|
5374
PUT
Cabot Corp
CBT
$4.36B
| $118K | ﹤0.01% |
2,800
-1,000
| -26% | -$40.4K |
|
5375
PUT
Silgan Holdings
SLGN
$4.47B
| $118K | ﹤0.01% |
5,000
-600
| -11% | -$14.4K |
|
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.