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 | |
|---|---|---|---|---|---|---|
|
HPTX
6476
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $17K | ﹤0.01% |
645
-37
| -5% | -$927 |
|
|
EDMC
6477
PUT
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $17K | ﹤0.01% |
1,900
-6,200
| -77% | -$47.1K |
|
|
WH
6478
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| $17K | ﹤0.01% |
8,272
+5,109
| +162% | +$13.8K |
|
|
KEM
6479
DELISTED
KEMET Corporation
KEM
| $17K | ﹤0.01% |
4,199
-5,850
| -58% | -$25.3K |
|
6480
AngioDynamics
ANGO
$611M
| $16K | ﹤0.01% |
1,217
+497
| +69% | +$5.86K |
|
6481
CALL
Broadridge
BR
$17.8B
| $16K | ﹤0.01% |
500
-1,500
| -75% | -$44.6K |
|
6482
Chefs' Warehouse
CHEF
$4.71B
| $16K | ﹤0.01% |
677
-51
| -7% | -$1.1K |
|
6483
Kforce
KFRC
$1.02B
| $16K | ﹤0.01% |
948
-1,468
| -61% | -$24.2K |
|
6484
CALL
News Corp Class B
NWS
$16.9B
| $16K | ﹤0.01% |
+1,000
| New | +$16.2K |
|
6485
Omeros
OMER
$857M
| $16K | ﹤0.01% |
1,800
-1,010
| -36% | -$6.02K |
|
|
PHX
6486
DELISTED
PHX Minerals
PHX
| $16K | ﹤0.01% |
1,112
-920
| -45% | -$13.8K |
|
6487
Prudential
PUK
$37.6B
| $16K | ﹤0.01% |
443
| – | – |
|
|
SPE
6488
Special Opportunities Fund
SPE
$139M
| $16K | ﹤0.01% |
969
+236
| +32% | +$3.92K |
|
6489
Shutterstock
SSTK
$198M
| $16K | ﹤0.01% |
228
-70
| -23% | -$4K |
|
|
TGB
6490
PUT
Trekor Metals
TGB
$2.48B
| $16K | ﹤0.01% |
8,200
-5,800
| -41% | -$11.9K |
|
6491
TherapeuticsMD
TXMD
$23.5M
| $16K | ﹤0.01% |
162
+80
| +98% | +$9.67K |
|
6492
Vishay Precision Group
VPG
$1.22B
| $16K | ﹤0.01% |
1,049
-977
| -48% | -$15.1K |
|
6493
Arq
ARQ
$84.6M
| $16K | ﹤0.01% |
764
-276
| -27% | -$5.68K |
|
|
MFV
6494
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $16K | ﹤0.01% |
2,292
+517
| +29% | +$3.65K |
|
|
QEP
6495
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $16K | ﹤0.01% |
600
-11,900
| -95% | -$344K |
|
|
SEII
6496
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $16K | ﹤0.01% |
+801
| New | +$17.5K |
|
|
REIS
6497
DELISTED
Reis, Inc.
REIS
| $16K | ﹤0.01% |
1,009
-126
| -11% | -$2.21K |
|
|
ELON
6498
DELISTED
Echelon Corp
ELON
| $16K | ﹤0.01% |
787
-3,749
| -83% | -$83.7K |
|
|
EXAC
6499
DELISTED
Exactech Inc
EXAC
| $16K | ﹤0.01% |
769
-3,992
| -84% | -$80K |
|
|
VLTC
6500
DELISTED
Voltari Corporation
VLTC
| $16K | ﹤0.01% |
3,124
+10
| +0.3% | +$49 |
|
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.