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 | |
|---|---|---|---|---|---|---|
|
ARP
6951
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4K | ﹤0.01% |
180
| – | – |
|
6952
CALL
ANI Pharmaceuticals
ANIP
$1.8B
| $3K | ﹤0.01% |
336
-23
| -6% | -$166 |
|
6953
Arrow Financial
AROW
$659M
| $3K | ﹤0.01% |
136
-220
| -62% | -$4.28K |
|
6954
DMC Global
BOOM
$138M
| $3K | ﹤0.01% |
137
-280
| -67% | -$5.71K |
|
6955
Broadwind
BWEN
$93.6M
| $3K | ﹤0.01% |
377
-1,829
| -83% | -$10.6K |
|
6956
CBIZ
CBZ
$2.99B
| $3K | ﹤0.01% |
378
-790
| -68% | -$5.67K |
|
6957
Clarus
CLAR
$123M
| $3K | ﹤0.01% |
226
-69
| -23% | -$733 |
|
6958
Customers Bancorp
CUBI
$2.66B
| $3K | ﹤0.01% |
219
-84
| -28% | -$1.28K |
|
6959
Daily Journal
DJCO
$809M
| $3K | ﹤0.01% |
18
-69
| -79% | -$9.22K |
|
|
FARM
6960
DELISTED
Farmer Brothers
FARM
| $3K | ﹤0.01% |
222
-2,938
| -93% | -$42.9K |
|
6961
First Bancorp
FBNC
$2.6B
| $3K | ﹤0.01% |
198
-64
| -24% | -$961 |
|
|
FLIC
6962
DELISTED
First of Long Island Corp
FLIC
| $3K | ﹤0.01% |
176
-546
| -76% | -$8.91K |
|
6963
Ingles Markets
IMKTA
$1.71B
| $3K | ﹤0.01% |
109
-511
| -82% | -$13.7K |
|
6964
PUT
Centrus Energy
LEU
$3.48B
| $3K | ﹤0.01% |
30
-5
| -14% | -$707 |
|
6965
PUT
LivePerson
LPSN
$21.8M
| $3K | ﹤0.01% |
20
-187
| -90% | -$27.3K |
|
6966
CALL
Matsons
MATX
$6.13B
| $3K | ﹤0.01% |
100
-300
| -75% | -$8.31K |
|
6967
Medallion Financial
MFIN
$229M
| $3K | ﹤0.01% |
183
-79
| -30% | -$1.16K |
|
6968
Moog Inc Class B
MOG.B
| $3K | ﹤0.01% |
+44
| New | +$2.42K |
|
6969
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $3K | ﹤0.01% |
217
-108
| -33% | -$1.43K |
|
6970
Oil-Dri
ODC
$1.44B
| $3K | ﹤0.01% |
162
-1,496
| -90% | -$23.3K |
|
6971
Pure Cycle
PCYO
$253M
| $3K | ﹤0.01% |
644
-259
| -29% | -$1.41K |
|
6972
Peapack-Gladstone Financial
PGC
$815M
| $3K | ﹤0.01% |
145
-137
| -49% | -$2.46K |
|
6973
Philips
PHG
$25.7B
| $3K | ﹤0.01% |
143
-995
| -87% | -$21.7K |
|
|
PWOD
6974
DELISTED
Penns Woods Bancorp
PWOD
| $3K | ﹤0.01% |
102
-108
| -51% | -$3.32K |
|
6975
Republic Bancorp
RBCAA
$1.95B
| $3K | ﹤0.01% |
95
-466
| -83% | -$12.5K |
|
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.