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 | |
|---|---|---|---|---|---|---|
|
CVD
3026
DELISTED
COVANCE INC.
CVD
| $1.27M | ﹤0.01% |
+16,724
| New | +$1.25M |
|
|
MBFI
3027
DELISTED
MB Financial Corp
MBFI
| $1.27M | ﹤0.01% |
+47,419
| New | +$1.19M |
|
3028
CALL
Sempra
SRE
$54.8B
| $1.27M | ﹤0.01% |
+31,000
| New | +$1.26M |
|
3029
UMB Financial
UMBF
$11.1B
| $1.26M | ﹤0.01% |
+22,690
| New | +$1.16M |
|
|
OUTR
3030
DELISTED
OUTERWALL INC
OUTR
| $1.26M | ﹤0.01% |
+21,527
| New | +$1.22M |
|
3031
PUT
Aon
AON
$76B
| $1.26M | ﹤0.01% |
+19,600
| New | +$1.24M |
|
3032
CALL
Hovnanian Enterprises
HOV
$807M
| $1.26M | ﹤0.01% |
+8,972
| New | +$1.29M |
|
|
K
3033
PUT
DELISTED
Kellanova
K
| $1.26M | ﹤0.01% |
+20,874
| New | +$1.26M |
|
|
SNV
3034
DELISTED
Synovus
SNV
| $1.25M | ﹤0.01% |
+61,405
| New | +$1.16M |
|
|
CNW
3035
DELISTED
CON-WAY INC.
CNW
| $1.25M | ﹤0.01% |
+32,235
| New | +$1.17M |
|
3036
iShares Gold Trust
IAU
$67.5B
| $1.25M | ﹤0.01% |
+52,291
| New | +$1.44M |
|
|
ALXA
3037
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.25M | ﹤0.01% |
+289,000
| New | +$1.31M |
|
3038
Hercules Capital
HTGC
$3.23B
| $1.25M | ﹤0.01% |
+89,657
| New | +$1.17M |
|
|
SNBR
3039
DELISTED
Sleep Number
SNBR
| $1.25M | ﹤0.01% |
+49,872
| New | +$1.07M |
|
3040
PUT
Bread Financial
BFH
$4.38B
| $1.25M | ﹤0.01% |
+8,646
| New | +$1.18M |
|
|
LNCO
3041
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.25M | ﹤0.01% |
+33,500
| New | +$1.3M |
|
3042
CALL
Jabil
JBL
$35.8B
| $1.25M | ﹤0.01% |
+61,200
| New | +$1.15M |
|
|
KG
3043
Kestrel Group
KG
$69M
| $1.25M | ﹤0.01% |
+5,560
| New | +$1.18M |
|
3044
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.25M | ﹤0.01% |
+29,100
| New | +$1.24M |
|
3045
Alaunos Therapeutics
TCRT
$4.86M
| $1.25M | ﹤0.01% |
+3,940
| New | +$1.09M |
|
3046
The Greenbrier Companies
GBX
$1.46B
| $1.24M | ﹤0.01% |
+51,053
| New | +$1.19M |
|
3047
Telefônica Brasil
VIV
$19.2B
| $1.24M | ﹤0.01% |
+54,409
| New | +$1.39M |
|
3048
CALL
Popular Inc
BPOP
$11.1B
| $1.24M | ﹤0.01% |
+40,860
| New | +$1.18M |
|
3049
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.24M | ﹤0.01% |
+42,897
| New | +$1.33M |
|
|
VAL
3050
DELISTED
Valspar
VAL
| $1.24M | ﹤0.01% |
+19,194
| New | +$1.28M |
|
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.