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 | |
|---|---|---|---|---|---|---|
3101
PUT
VeriSign
VRSN
$26.6B
| $1.18M | ﹤0.01% |
+26,500
| New | +$1.23M |
|
|
JOBS
3102
DELISTED
51job Inc
JOBS
| $1.18M | ﹤0.01% |
+35,000
| New | +$1.06M |
|
|
WCG
3103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | ﹤0.01% |
+21,256
| New | +$1.19M |
|
3104
Papa John's
PZZA
$806M
| $1.18M | ﹤0.01% |
+36,056
| New | +$1.15M |
|
|
PLCM
3105
PUT
DELISTED
POLYCOM INC
PLCM
| $1.18M | ﹤0.01% |
+111,900
| New | +$1.22M |
|
3106
Lithia Motors
LAD
$8.26B
| $1.18M | ﹤0.01% |
+22,062
| New | +$1.11M |
|
3107
CALL
ATI
ATI
$31.1B
| $1.18M | ﹤0.01% |
+44,700
| New | +$1.26M |
|
3108
EXL Service
EXLS
$5.29B
| $1.18M | ﹤0.01% |
+198,850
| New | +$1.22M |
|
|
DBD
3109
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | ﹤0.01% |
+34,900
| New | +$1.08M |
|
3110
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.18M | ﹤0.01% |
+1,699,200
| New | +$1.19M |
|
3111
PUT
Pan American Silver
PAAS
$21.6B
| $1.17M | ﹤0.01% |
+100,900
| New | +$1.29M |
|
|
SNI
3112
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | ﹤0.01% |
+17,600
| New | +$1.18M |
|
|
MCP
3113
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.17M | ﹤0.01% |
+189,300
| New | +$1.11M |
|
|
SWI
3114
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.17M | ﹤0.01% |
+30,200
| New | +$1.38M |
|
3115
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $1.17M | ﹤0.01% |
+17,225
| New | +$1.7M |
|
3116
AB InBev
BUD
$165B
| $1.17M | ﹤0.01% |
+12,971
| New | +$1.24M |
|
|
BFS
3117
Saul Centers
BFS
$834M
| $1.17M | ﹤0.01% |
+26,274
| New | +$1.17M |
|
|
UHT
3118
Universal Health Realty Income Trust
UHT
$595M
| $1.17M | ﹤0.01% |
+27,074
| New | +$1.39M |
|
3119
Quad
QUAD
$525M
| $1.17M | ﹤0.01% |
+48,408
| New | +$1.1M |
|
3120
CALL
POSCO
PKX
$17.5B
| $1.17M | ﹤0.01% |
+17,900
| New | +$1.26M |
|
3121
Hancock Whitney
HWC
$6.24B
| $1.16M | ﹤0.01% |
+38,717
| New | +$1.11M |
|
|
NS
3122
DELISTED
NuStar Energy L.P.
NS
| $1.16M | ﹤0.01% |
+25,498
| New | +$1.26M |
|
|
USG
3123
CALL
DELISTED
Usg
USG
| $1.16M | ﹤0.01% |
+50,400
| New | +$1.31M |
|
3124
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.16M | ﹤0.01% |
+71,700
| New | +$1.28M |
|
3125
PUT
Helmerich & Payne
HP
$3.71B
| $1.16M | ﹤0.01% |
+18,600
| New | +$1.15M |
|
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.