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 | |
|---|---|---|---|---|---|---|
3151
PUT
M&T Bank
MTB
$36.2B
| $1.14M | ﹤0.01% |
+10,200
| New | +$1.05M |
|
3152
CALL
Tidewater
TDW
$4.12B
| $1.14M | ﹤0.01% |
+620
| New | +$1.08M |
|
|
ACAS
3153
DELISTED
American Capital Ltd
ACAS
| $1.14M | ﹤0.01% |
+89,863
| New | +$1.24M |
|
3154
CoreCivic
CXW
$3.19B
| $1.14M | ﹤0.01% |
+33,502
| New | +$1.22M |
|
3155
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $1.14M | ﹤0.01% |
+11,000
| New | +$1.22M |
|
3156
Fortinet
FTNT
$117B
| $1.14M | ﹤0.01% |
+324,050
| New | +$1.21M |
|
3157
CALL
Pitney Bowes
PBI
$2.39B
| $1.13M | ﹤0.01% |
+77,200
| New | +$1.14M |
|
3158
Molina Healthcare
MOH
$10.3B
| $1.13M | ﹤0.01% |
+30,468
| New | +$1.08M |
|
3159
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.13M | ﹤0.01% |
+45,800
| New | +$1.2M |
|
3160
ProShares Ultra Silver
AGQ
$1.36B
| $1.13M | ﹤0.01% |
+16,622
| New | +$1.64M |
|
|
AMED
3161
DELISTED
Amedisys
AMED
| $1.13M | ﹤0.01% |
+97,387
| New | +$1.12M |
|
|
BRSL
3162
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $1.13M | ﹤0.01% |
+67,600
| New | +$1.16M |
|
3163
Watsco Inc
WSO
$13.6B
| $1.13M | ﹤0.01% |
+13,440
| New | +$1.13M |
|
3164
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $1.13M | ﹤0.01% |
+17,600
| New | +$1.14M |
|
3165
Monro
MNRO
$398M
| $1.13M | ﹤0.01% |
+23,458
| New | +$1.03M |
|
|
ALR
3166
DELISTED
Alere Inc
ALR
| $1.13M | ﹤0.01% |
+45,986
| New | +$1.19M |
|
3167
IDEX
IEX
$17.3B
| $1.13M | ﹤0.01% |
+20,903
| New | +$1.11M |
|
3168
CALL
Packaging Corp of America
PKG
$22.8B
| $1.13M | ﹤0.01% |
+23,000
| New | +$1.09M |
|
3169
CALL
TechnipFMC
FTI
$27.3B
| $1.13M | ﹤0.01% |
+27,149
| New | +$1.11M |
|
3170
PUT
NRG Energy
NRG
$24.8B
| $1.12M | ﹤0.01% |
+42,100
| New | +$1.13M |
|
3171
CALL
Williams-Sonoma
WSM
$29.6B
| $1.12M | ﹤0.01% |
+40,200
| New | +$1.08M |
|
|
AUQ
3172
DELISTED
AURICO GOLD INC COM
AUQ
| $1.12M | ﹤0.01% |
+257,072
| New | +$1.28M |
|
|
QLIK
3173
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.12M | ﹤0.01% |
+39,700
| New | +$1.09M |
|
3174
CALL
Southwest Airlines
LUV
$23B
| $1.12M | ﹤0.01% |
+87,000
| New | +$1.19M |
|
3175
CALL
Canadian Natural Resources
CNQ
$94.9B
| $1.12M | ﹤0.01% |
+81,914
| New | +$1.17M |
|
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.