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 | |
|---|---|---|---|---|---|---|
2926
CALL
AbbVie
ABBV
$431B
| $1.37M | ﹤0.01% |
+33,100
| New | +$1.45M |
|
2927
iShares MSCI Turkey ETF
TUR
$213M
| $1.37M | ﹤0.01% |
+23,005
| New | +$1.6M |
|
|
RDC
2928
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.37M | ﹤0.01% |
+40,100
| New | +$1.35M |
|
2929
PUT
Entergy
ETR
$50.3B
| $1.37M | ﹤0.01% |
+39,200
| New | +$1.35M |
|
|
RFP
2930
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
+103,664
| New | +$1.54M |
|
2931
Comtech Telecommunications
CMTL
$51.5M
| $1.36M | ﹤0.01% |
+50,668
| New | +$1.29M |
|
2932
Littelfuse
LFUS
$11.7B
| $1.36M | ﹤0.01% |
+18,253
| New | +$1.28M |
|
2933
PUT
Cemex
CX
$16.3B
| $1.36M | ﹤0.01% |
+150,444
| New | +$1.45M |
|
|
PKY
2934
DELISTED
Parkway, Inc.
PKY
| $1.36M | ﹤0.01% |
+81,160
| New | +$1.45M |
|
|
SHPG
2935
CALL
DELISTED
Shire pic
SHPG
| $1.36M | ﹤0.01% |
+14,300
| New | +$1.34M |
|
2936
Progress Software
PRGS
$1.76B
| $1.36M | ﹤0.01% |
+59,074
| New | +$1.33M |
|
|
DBD
2937
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
+40,333
| New | +$1.25M |
|
|
CADE
2938
DELISTED
Cadence Bank
CADE
| $1.36M | ﹤0.01% |
+76,701
| New | +$1.27M |
|
2939
CALL
NiSource
NI
$20.6B
| $1.36M | ﹤0.01% |
+120,633
| New | +$1.4M |
|
|
ATW
2940
DELISTED
Atwood Oceanics
ATW
| $1.36M | ﹤0.01% |
+26,074
| New | +$1.35M |
|
2941
PUT
Air Products & Chemicals
APD
$66.9B
| $1.36M | ﹤0.01% |
+15,999
| New | +$1.34M |
|
2942
Helix Energy Solutions
HLX
$1.45B
| $1.35M | ﹤0.01% |
+58,830
| New | +$1.37M |
|
|
ACHN
2943
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.35M | ﹤0.01% |
+165,700
| New | +$1.26M |
|
2944
PUT
IPG Photonics
IPGP
$3.84B
| $1.35M | ﹤0.01% |
+22,300
| New | +$1.36M |
|
2945
Texas Roadhouse
TXRH
$13.6B
| $1.35M | ﹤0.01% |
+54,114
| New | +$1.24M |
|
2946
Northern Oil and Gas
NOG
$2.33B
| $1.35M | ﹤0.01% |
+10,146
| New | +$1.37M |
|
2947
PUT
PACCAR
PCAR
$69.1B
| $1.35M | ﹤0.01% |
+37,800
| New | +$1.3M |
|
|
THOR
2948
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.35M | ﹤0.01% |
+43,200
| New | +$1.45M |
|
|
HI
2949
DELISTED
Hillenbrand
HI
| $1.35M | ﹤0.01% |
+56,971
| New | +$1.38M |
|
2950
PUT
J.M. Smucker
SJM
$12.8B
| $1.35M | ﹤0.01% |
+13,100
| New | +$1.33M |
|
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.