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 | |
|---|---|---|---|---|---|---|
2401
Spire
SR
$4.86B
| $2.26M | ﹤0.01% |
50,268
-6,065
| -11% | -$274K |
|
|
PNY
2402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.26M | ﹤0.01% |
70,638
-14,909
| -17% | -$500K |
|
|
LL
2403
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | ﹤0.01% |
21,320
-14,929
| -41% | -$1.45M |
|
2404
CALL
Northern Trust
NTRS
$34.6B
| $2.25M | ﹤0.01% |
41,700
+4,600
| +12% | +$264K |
|
|
SDRL
2405
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.25M | ﹤0.01% |
187
-12
| -6% | -$142K |
|
2406
PUT
Omnicom Group
OMC
$23.5B
| $2.25M | ﹤0.01% |
35,700
+4,600
| +15% | +$293K |
|
2407
PUT
Host Hotels & Resorts
HST
$15.4B
| $2.25M | ﹤0.01% |
132,100
+91,600
| +226% | +$1.62M |
|
2408
PUT
Cemex
CX
$16.1B
| $2.24M | ﹤0.01% |
237,996
+87,552
| +58% | +$860K |
|
|
LEAP
2409
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.23M | ﹤0.01% |
148,700
-5,000
| -3% | -$74.5K |
|
2410
PUT
Viavi Solutions
VIAV
$9.52B
| $2.23M | ﹤0.01% |
280,049
+207,971
| +289% | +$1.71M |
|
2411
Wintrust Financial
WTFC
$10.9B
| $2.23M | ﹤0.01% |
54,272
-8,410
| -13% | -$342K |
|
2412
PUT
ProShares UltraPro QQQ
TQQQ
$36.6B
| $2.22M | ﹤0.01% |
2,371,200
+672,000
| +40% | +$567K |
|
2413
Teleflex
TFX
$5.91B
| $2.22M | ﹤0.01% |
27,052
+15,890
| +142% | +$1.25M |
|
2414
Wolverine World Wide
WWW
$1.51B
| $2.21M | ﹤0.01% |
76,360
-68,702
| -47% | -$1.96M |
|
|
AUY
2415
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.21M | ﹤0.01% |
221,500
-13,200
| -6% | -$139K |
|
2416
Caleres
CAL
$481M
| $2.21M | ﹤0.01% |
96,272
-11,223
| -10% | -$261K |
|
2417
CALL
Quest Diagnostics
DGX
$26.3B
| $2.21M | ﹤0.01% |
36,300
+19,900
| +121% | +$1.19M |
|
2418
CALL
Dollar Tree
DLTR
$24.5B
| $2.21M | ﹤0.01% |
38,800
-10,400
| -21% | -$562K |
|
2419
PUT
Intrepid Potash
IPI
$499M
| $2.21M | ﹤0.01% |
14,740
+12,950
| +723% | +$1.98M |
|
2420
PUT
H&R Block
HRB
$5.85B
| $2.21M | ﹤0.01% |
85,000
-798,200
| -90% | -$23.2M |
|
2421
CALL
Infosys
INFY
$51.1B
| $2.21M | ﹤0.01% |
368,000
+84,000
| +30% | +$498K |
|
2422
CALL
Workday
WDAY
$44.6B
| $2.21M | ﹤0.01% |
27,600
-54,700
| -66% | -$3.99M |
|
|
DRC
2423
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.21M | ﹤0.01% |
35,600
-8,500
| -19% | -$531K |
|
|
SGI
2424
PUT
Somnigroup International
SGI
$13.8B
| $2.21M | ﹤0.01% |
205,200
+7,600
| +4% | +$78.9K |
|
2425
CALL
Entergy
ETR
$49.8B
| $2.21M | ﹤0.01% |
70,000
+2,000
| +3% | +$66.4K |
|
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.