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 | |
|---|---|---|---|---|---|---|
5651
Chesapeake Utilities
CPK
$3.21B
| $83K | ﹤0.01% |
2,412
-2,601
| -52% | -$95.1K |
|
5652
Hackett Group
HCKT
$290M
| $83K | ﹤0.01% |
11,860
+7,804
| +192% | +$47.4K |
|
5653
CALL
Hilltop Holdings
HTH
$2.28B
| $83K | ﹤0.01% |
4,600
-400
| -8% | -$6.73K |
|
|
5654
PUT
Hilltop Holdings
HTH
$2.28B
| $83K | ﹤0.01% |
4,600
+3,600
| +360% | +$60.6K |
|
5655
CALL
ScottsMiracle-Gro
SMG
$3.85B
| $83K | ﹤0.01% |
1,500
-10,000
| -87% | -$526K |
|
5656
CALL
Titan Machinery
TITN
$458M
| $83K | ﹤0.01% |
5,200
-16,300
| -76% | -$298K |
|
|
CNR
5657
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $83K | ﹤0.01% |
6,900
+6,100
| +763% | +$81.3K |
|
|
TAHO
5658
DELISTED
Tahoe Resources Inc
TAHO
| $83K | ﹤0.01% |
4,902
-856
| -15% | -$13.9K |
|
|
IMN
5659
DELISTED
Imation
IMN
| $83K | ﹤0.01% |
20,586
-23,421
| -53% | -$105K |
|
|
WTSL
5660
PUT
DELISTED
WET SEAL INC CL-A
WTSL
| $83K | ﹤0.01% |
+27,500
| New | +$116K |
|
|
FLY
5661
DELISTED
Fly Leasing Limited
FLY
| $83K | ﹤0.01% |
6,356
+4,106
| +182% | +$57.8K |
|
5662
Bassett Furniture
BSET
$170M
| $82K | ﹤0.01% |
5,136
+2,592
| +102% | +$41.2K |
|
5663
CALL
First Horizon
FHN
$12.4B
| $82K | ﹤0.01% |
8,200
+5,000
| +156% | +$59K |
|
5664
Kadant
KAI
$3.98B
| $82K | ﹤0.01% |
2,466
-1,435
| -37% | -$47.1K |
|
5665
PUT
NovaGold Resources
NG
$3.02B
| $82K | ﹤0.01% |
40,800
-2,300
| -5% | -$6.01K |
|
5666
News Corp Class B
NWS
$17.9B
| $82K | ﹤0.01% |
+5,105
| New | +$82.5K |
|
|
HGG
5667
PUT
DELISTED
hhgregg Inc.
HGG
| $82K | ﹤0.01% |
4,800
-1,400
| -23% | -$24.1K |
|
|
FXEN
5668
CALL
DELISTED
FX ENERGY INC
FXEN
| $82K | ﹤0.01% |
27,200
-6,000
| -18% | -$20.3K |
|
5669
CALL
Assurant
AIZ
$14.9B
| $81K | ﹤0.01% |
1,500
-4,100
| -73% | -$222K |
|
5670
CALL
Coherent
COHR
$64.2B
| $81K | ﹤0.01% |
4,500
-6,100
| -58% | -$113K |
|
5671
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $81K | ﹤0.01% |
4,500
| – | – |
|
5672
CALL
NETGEAR
NTGR
$654M
| $81K | ﹤0.01% |
2,700
-2,400
| -47% | -$73.7K |
|
|
FRGI
5673
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $81K | ﹤0.01% |
2,205
+1,179
| +115% | +$40K |
|
|
LKM
5674
DELISTED
Link Motion Inc.
LKM
| $81K | ﹤0.01% |
3,847
-4,153
| -52% | -$67.5K |
|
|
CTCT
5675
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $81K | ﹤0.01% |
3,534
+793
| +29% | +$15.1K |
|
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.