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 | |
|---|---|---|---|---|---|---|
5376
CALL
Essential Utilities
WTRG
$11.2B
| $118K | ﹤0.01% |
4,900
-9,225
| -65% | -$235K |
|
|
ZEUS
5377
DELISTED
Olympic Steel
ZEUS
| $118K | ﹤0.01% |
4,364
-2,285
| -34% | -$61.9K |
|
|
ZNH
5378
DELISTED
China Southern Airlines Company Limited
ZNH
| $118K | ﹤0.01% |
6,542
+3,696
| +130% | +$70.3K |
|
|
LDK
5379
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
| $118K | ﹤0.01% |
118,000
+54,000
| +84% | +$84.6K |
|
5380
CALL
A.O. Smith
AOS
$8.55B
| $117K | ﹤0.01% |
5,200
-46,600
| -90% | -$975K |
|
5381
CALL
Flex
FLEX
$44.6B
| $117K | ﹤0.01% |
17,251
-9,820
| -36% | -$64.7K |
|
5382
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $117K | ﹤0.01% |
6,000
+2,800
| +88% | +$53.6K |
|
5383
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.81M
| $117K | ﹤0.01% |
2,200
-8,500
| -79% | -$424K |
|
|
TOWR
5384
DELISTED
Tower International, Inc.
TOWR
| $117K | ﹤0.01% |
6,163
-4,799
| -44% | -$102K |
|
|
ASCMA
5385
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $117K | ﹤0.01% |
1,467
-1,073
| -42% | -$84.4K |
|
|
REXX
5386
CALL
DELISTED
Rex Energy Corporation
REXX
| $117K | ﹤0.01% |
530
-1,210
| -70% | -$244K |
|
5387
The Bancorp
TBBK
$3B
| $116K | ﹤0.01% |
6,802
+4,246
| +166% | +$68.8K |
|
5388
Tootsie Roll Industries
TR
$3.04B
| $116K | ﹤0.01% |
5,651
-9,723
| -63% | -$216K |
|
|
NXGN
5389
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $116K | ﹤0.01% |
5,500
-2,700
| -33% | -$57.6K |
|
|
MN
5390
DELISTED
MANNING & NAPIER, INC.
MN
| $116K | ﹤0.01% |
7,274
+2,850
| +64% | +$47.7K |
|
|
AYR
5391
PUT
DELISTED
Aircastle Ltd
AYR
| $116K | ﹤0.01% |
6,800
-200
| -3% | -$3.42K |
|
|
ATW
5392
PUT
DELISTED
Atwood Oceanics
ATW
| $116K | ﹤0.01% |
2,100
-100
| -5% | -$5.63K |
|
|
XLS
5393
CALL
DELISTED
EXELIS INC COM STK
XLS
| $116K | ﹤0.01% |
8,247
+2,785
| +51% | +$39K |
|
|
KHI
5394
DELISTED
Deutsche High Income Trust
KHI
| $116K | ﹤0.01% |
12,877
+3,264
| +34% | +$29.7K |
|
|
SYMM
5395
DELISTED
SYMMETRICOM INC
SYMM
| $116K | ﹤0.01% |
29,000
-16,891
| -37% | -$82.1K |
|
|
DWSN
5396
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $116K | ﹤0.01% |
3,610
+66
| +2% | +$2.42K |
|
5397
Argan
AGX
$8.4B
| $115K | ﹤0.01% |
5,450
+3,082
| +130% | +$54K |
|
5398
Insmed
INSM
$28.5B
| $115K | ﹤0.01% |
7,632
+6,150
| +415% | +$78.1K |
|
5399
PUT
Loews
L
$23.6B
| $115K | ﹤0.01% |
2,500
+500
| +25% | +$23K |
|
5400
Odyssey Marine Exploration
OMEX
$42.5M
| $115K | ﹤0.01% |
3,195
-962
| -23% | -$36.4K |
|
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.