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 | |
|---|---|---|---|---|---|---|
5476
CALL
Buckle
BKE
$2.34B
| $103K | ﹤0.01% |
1,946
-1,638
| -46% | -$86.4K |
|
5477
Columbus McKinnon
CMCO
$621M
| $103K | ﹤0.01% |
4,281
-4,518
| -51% | -$104K |
|
5478
RCI Hospitality Holdings
RICK
$198M
| $103K | ﹤0.01% |
9,383
+8,406
| +860% | +$84.8K |
|
|
ARQL
5479
DELISTED
Arqule Inc
ARQL
| $103K | ﹤0.01% |
51,311
-38,791
| -43% | -$97.4K |
|
5480
PUT
iShares US Financials ETF
IYF
$4.63B
| $102K | ﹤0.01% |
2,800
+800
| +40% | +$29.6K |
|
5481
Noodles & Co
NDLS
$108M
| $102K | ﹤0.01% |
+304
| New | +$106K |
|
|
ODP
5482
PUT
DELISTED
ODP
ODP
| $102K | ﹤0.01% |
2,560
-4,630
| -64% | -$200K |
|
5483
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $102K | ﹤0.01% |
2,310
-300
| -11% | -$13.4K |
|
|
FIG
5484
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $102K | ﹤0.01% |
14,600
-58,400
| -80% | -$439K |
|
5485
Arbor Realty Trust
ABR
$965M
| $101K | ﹤0.01% |
16,772
+11,088
| +195% | +$78.5K |
|
5486
CALL
HUB Group
HUBG
$2.91B
| $101K | ﹤0.01% |
5,200
+3,600
| +225% | +$68.4K |
|
5487
PUT
RPM International
RPM
$14.9B
| $101K | ﹤0.01% |
2,800
+100
| +4% | +$3.48K |
|
5488
CALL
Suburban Propane Partners
SPH
$1.18B
| $101K | ﹤0.01% |
2,200
-3,200
| -59% | -$150K |
|
|
SVVC
5489
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $101K | ﹤0.01% |
4,214
+3,728
| +767% | +$82.8K |
|
|
MVC
5490
DELISTED
MVC Capital, Inc.
MVC
| $101K | ﹤0.01% |
7,712
+5,511
| +250% | +$70.2K |
|
|
CPLA
5491
CALL
DELISTED
Capella Education Company
CPLA
| $101K | ﹤0.01% |
1,800
+1,100
| +157% | +$56.8K |
|
|
WBMD
5492
CALL
DELISTED
WebMD Health Corp.
WBMD
| $101K | ﹤0.01% |
3,600
-7,500
| -68% | -$234K |
|
|
RLD
5493
DELISTED
REALD INC COM STK
RLD
| $101K | ﹤0.01% |
14,473
+3,208
| +28% | +$31.2K |
|
5494
OraSure Technologies
OSUR
$286M
| $100K | ﹤0.01% |
16,708
-15,713
| -48% | -$78.7K |
|
5495
PUT
VEON
VEON
$3.78B
| $100K | ﹤0.01% |
364
+316
| +658% | +$84.2K |
|
|
ACET
5496
DELISTED
Aceto Corp
ACET
| $100K | ﹤0.01% |
6,684
+6,032
| +925% | +$92.3K |
|
|
OILT
5497
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $100K | ﹤0.01% |
3,912
+200
| +5% | +$4.92K |
|
5498
PUT
AeroVironment
AVAV
$8.51B
| $99K | ﹤0.01% |
4,300
-500
| -10% | -$11.2K |
|
5499
CALL
Compass Minerals
CMP
$1.26B
| $99K | ﹤0.01% |
1,300
| – | – |
|
5500
Hilltop Holdings
HTH
$2.28B
| $99K | ﹤0.01% |
5,526
+4,699
| +568% | +$79K |
|
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.