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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56B |
| 2 |
AT&T
T
|
+$797M |
| 3 |
Pfizer
PFE
|
+$786M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$672M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.53% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Illinois Tool Works
ITW
$84.8B
| $2.01M | ﹤0.01% |
+29,000
| New | +$1.94M |
|
2502
PUT
Williams-Sonoma
WSM
$29.1B
| $2.01M | ﹤0.01% |
+71,800
| New | +$1.93M |
|
|
SI
2503
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.01M | ﹤0.01% |
+19,800
| New | +$2.08M |
|
2504
Logitech
LOGI
$14.7B
| $2M | ﹤0.01% |
+283,610
| New | +$1.93M |
|
|
LLL
2505
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2M | ﹤0.01% |
+23,300
| New | +$1.95M |
|
2506
Align Technology
ALGN
$12.1B
| $1.99M | ﹤0.01% |
+53,845
| New | +$1.86M |
|
2507
PUT
Infosys
INFY
$50.1B
| $1.99M | ﹤0.01% |
+386,400
| New | +$2.11M |
|
2508
Telephone and Data Systems
TDS
$4.1B
| $1.99M | ﹤0.01% |
+80,585
| New | +$1.82M |
|
2509
CALL
Estee Lauder
EL
$30.9B
| $1.99M | ﹤0.01% |
+30,200
| New | +$2.06M |
|
2510
Reliance Steel & Aluminium
RS
$21.3B
| $1.98M | ﹤0.01% |
+30,205
| New | +$2M |
|
|
MOLX
2511
DELISTED
MOLEX INC
MOLX
| $1.98M | ﹤0.01% |
+67,418
| New | +$1.95M |
|
|
THS
2512
DELISTED
Treehouse Foods
THS
| $1.98M | ﹤0.01% |
+30,132
| New | +$1.95M |
|
2513
CALL
Hershey
HSY
$36.8B
| $1.97M | ﹤0.01% |
+22,100
| New | +$1.95M |
|
2514
PUT
Halozyme
HALO
$10.2B
| $1.97M | ﹤0.01% |
+248,100
| New | +$1.58M |
|
2515
Children's Place
PLCE
$58.9M
| $1.97M | ﹤0.01% |
+35,924
| New | +$1.81M |
|
|
ANR
2516
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.97M | ﹤0.01% |
+375,900
| New | +$2.55M |
|
|
TEF
2517
DELISTED
Telefonica
TEF
| $1.97M | ﹤0.01% |
+208,923
| New | +$2.12M |
|
2518
CALL
Xerox
XRX
$424M
| $1.97M | ﹤0.01% |
+82,200
| New | +$1.92M |
|
2519
PUT
TripAdvisor
TRIP
$1.21B
| $1.96M | ﹤0.01% |
+32,250
| New | +$1.85M |
|
2520
UFP Industries
UFPI
$5.19B
| $1.96M | ﹤0.01% |
+147,549
| New | +$1.92M |
|
|
VSI
2521
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.96M | ﹤0.01% |
+43,794
| New | +$2.06M |
|
|
AVP
2522
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.96M | ﹤0.01% |
+93,200
| New | +$2.09M |
|
2523
Canadian National Railway
CNI
$76.5B
| $1.96M | ﹤0.01% |
+40,290
| New | +$1.99M |
|
2524
PUT
Omnicom Group
OMC
$22.6B
| $1.96M | ﹤0.01% |
+31,100
| New | +$1.91M |
|
|
CHS
2525
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.95M | ﹤0.01% |
+114,400
| New | +$2.04M |
|
Similar funds
Barclays's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barclays, which disclosed 7,700 positions worth $80.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 28,286,151 shares worth $4.54B.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Financials and Technology.
- Barclays's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,286,151 shares worth $4.54B.
- Barclays's ten largest holdings make up 27% of its $80.4B portfolio in Q2 2013.
- Barclays disclosed 7,700 positions in Q2 2013, its first 13F filing on record.
Based on Barclays's 13F filing for Q2 2013, filed 14 Aug 2013.