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 | |
|---|---|---|---|---|---|---|
3076
Ultrapar
UGP
$6.54B
| $1.21M | ﹤0.01% |
+101,118
| New | +$1.29M |
|
3077
Primerica
PRI
$10B
| $1.21M | ﹤0.01% |
+32,260
| New | +$1.11M |
|
3078
PUT
Rockwell Automation
ROK
$49B
| $1.21M | ﹤0.01% |
+14,500
| New | +$1.25M |
|
3079
PUT
United States Gasoline Fund
UGA
$123M
| $1.21M | ﹤0.01% |
+22,200
| New | +$1.25M |
|
3080
W.P. Carey
WPC
$16.4B
| $1.21M | ﹤0.01% |
+18,584
| New | +$1.26M |
|
|
DYN
3081
DELISTED
Dynegy, Inc.
DYN
| $1.21M | ﹤0.01% |
+53,424
| New | +$1.26M |
|
|
TXI
3082
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.21M | ﹤0.01% |
+18,499
| New | +$1.21M |
|
|
TPC
3083
Tutor Perini Cor
TPC
$5.21B
| $1.2M | ﹤0.01% |
+66,550
| New | +$1.17M |
|
3084
PUT
Clean Energy Fuels
CLNE
$346M
| $1.2M | ﹤0.01% |
+91,100
| New | +$1.19M |
|
3085
ScottsMiracle-Gro
SMG
$3.66B
| $1.2M | ﹤0.01% |
+24,906
| New | +$1.16M |
|
3086
Allegiant Air
ALGT
$2.57B
| $1.2M | ﹤0.01% |
+11,326
| New | +$1.06M |
|
3087
Deckers Outdoor
DECK
$13.3B
| $1.2M | ﹤0.01% |
+142,500
| New | +$1.29M |
|
3088
PUT
Gerdau
GGB
$9.7B
| $1.2M | ﹤0.01% |
+264,348
| New | +$1.43M |
|
3089
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.2M | ﹤0.01% |
+107,600
| New | +$1.42M |
|
|
MCP
3090
DELISTED
MOLYCORP INC COM STK
MCP
| $1.2M | ﹤0.01% |
+193,027
| New | +$1.13M |
|
|
TUP
3091
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | ﹤0.01% |
+15,390
| New | +$1.24M |
|
|
AUY
3092
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | ﹤0.01% |
+125,600
| New | +$1.47M |
|
|
NFX
3093
PUT
DELISTED
Newfield Exploration
NFX
| $1.19M | ﹤0.01% |
+49,900
| New | +$1.14M |
|
3094
CALL
Coeur Mining
CDE
$17.9B
| $1.19M | ﹤0.01% |
+89,600
| New | +$1.3M |
|
3095
Markel Group
MKL
$23.2B
| $1.19M | ﹤0.01% |
+2,257
| New | +$1.18M |
|
|
BYI
3096
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.19M | ﹤0.01% |
+21,100
| New | +$1.13M |
|
|
AHT
3097
Ashford Hospitality Trust
AHT
$21M
| $1.19M | ﹤0.01% |
+166
| New | +$1.33M |
|
|
RAD
3098
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
+20,795
| New | +$1.08M |
|
|
THR
3099
DELISTED
Thermon Group Holdings
THR
| $1.19M | ﹤0.01% |
+58,172
| New | +$1.17M |
|
3100
CALL
AGCO
AGCO
$7.2B
| $1.18M | ﹤0.01% |
+23,600
| New | +$1.25M |
|
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.