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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$2.59B
| $12.3M | 0.02% |
+107,241
| New | +$13M |
|
927
CALL
Groupon
GRPN
$1.06B
| $12.3M | 0.02% |
+71,665
| New | +$9.68M |
|
928
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $12.2M | 0.02% |
+425,905
| New | +$11.6M |
|
|
CPWR
929
DELISTED
COMPUWARE CORP
CPWR
| $12.2M | 0.02% |
+1,230,694
| New | +$13.4M |
|
|
HMA
930
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.2M | 0.02% |
+777,100
| New | +$9.77M |
|
931
Abercrombie & Fitch
ANF
$4.67B
| $12.2M | 0.02% |
+269,653
| New | +$13.3M |
|
932
Sensata Technologies
ST
$6.82B
| $12.2M | 0.02% |
+349,615
| New | +$12M |
|
933
GameStop
GME
$8.65B
| $12.2M | 0.02% |
+1,161,136
| New | +$10.3M |
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $12.2M | 0.02% |
+182,014
| New | +$13.3M |
|
935
Microchip Technology
MCHP
$39.9B
| $12.2M | 0.02% |
+652,864
| New | +$11.9M |
|
936
Monster Beverage
MNST
$93.2B
| $12.1M | 0.02% |
+1,197,876
| New | +$11.2M |
|
937
Campbell Soup
CPB
$6.63B
| $12.1M | 0.02% |
+271,080
| New | +$12.3M |
|
|
APOL
938
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.1M | 0.02% |
+683,400
| New | +$13M |
|
|
CHK
939
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 0.02% |
+3,137
| New | +$12M |
|
|
MON
940
PUT
DELISTED
Monsanto Co
MON
| $12.1M | 0.02% |
+122,000
| New | +$12.8M |
|
941
CALL
Valero Energy
VLO
$88.7B
| $12.1M | 0.02% |
+346,600
| New | +$13.2M |
|
942
iShares National Muni Bond ETF
MUB
$45.2B
| $12M | 0.02% |
+114,563
| New | +$12.5M |
|
943
T-Mobile US
TMUS
$189B
| $12M | 0.01% |
+482,722
| New | +$10.3M |
|
|
944
CALL
Monster Beverage
MNST
$93.2B
| $12M | 0.01% |
+1,180,800
| New | +$11.1M |
|
945
Trane Technologies
TT
$101B
| $12M | 0.01% |
+269,876
| New | +$12M |
|
|
GG
946
DELISTED
Goldcorp Inc
GG
| $12M | 0.01% |
+483,735
| New | +$13.7M |
|
947
Wheaton Precious Metals
WPM
$49.4B
| $12M | 0.01% |
+608,061
| New | +$14.5M |
|
948
CMS Energy
CMS
$22.6B
| $11.9M | 0.01% |
+439,692
| New | +$12.3M |
|
|
BBBY
949
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.01% |
+168,100
| New | +$11.5M |
|
950
PUT
Petrobras
PBR
$123B
| $11.9M | 0.01% |
+888,000
| New | +$15.1M |
|
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.