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 | |
|---|---|---|---|---|---|---|
1126
PUT
US Bancorp
USB
$99.6B
| $9.14M | 0.01% |
+252,800
| New | +$8.67M |
|
1127
PUT
Sony
SONY
$133B
| $9.13M | 0.01% |
+2,154,000
| New | +$8.09M |
|
1128
Unum
UNM
$14.3B
| $9.13M | 0.01% |
+310,826
| New | +$8.66M |
|
1129
United Therapeutics
UTHR
$25.7B
| $9.13M | 0.01% |
+138,646
| New | +$8.93M |
|
1130
Principal Financial Group
PFG
$24.6B
| $9.11M | 0.01% |
+243,336
| New | +$8.9M |
|
|
LLTC
1131
DELISTED
Linear Technology Corp
LLTC
| $9.1M | 0.01% |
+247,068
| New | +$9.08M |
|
|
PNRA
1132
PUT
DELISTED
Panera Bread Co
PNRA
| $9.09M | 0.01% |
+48,900
| New | +$8.96M |
|
|
BMR
1133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.09M | 0.01% |
+449,173
| New | +$9.72M |
|
|
BTU
1134
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.08M | 0.01% |
+41,347
| New | +$11.9M |
|
1135
C.H. Robinson
CHRW
$17.3B
| $9.08M | 0.01% |
+161,240
| New | +$9.3M |
|
1136
CALL
ResMed
RMD
$31.2B
| $9.07M | 0.01% |
+200,900
| New | +$9.53M |
|
|
ADT
1137
PUT
DELISTED
ADT Corp
ADT
| $9.03M | 0.01% |
+226,700
| New | +$9.64M |
|
1138
SiriusXM
SIRI
$10.2B
| $9.01M | 0.01% |
+268,829
| New | +$8.84M |
|
1139
PUT
UnitedHealth
UNH
$377B
| $9M | 0.01% |
+137,500
| New | +$8.56M |
|
1140
PUT
General Mills
GIS
$19.2B
| $8.99M | 0.01% |
+185,300
| New | +$9.11M |
|
1141
CALL
Iron Mountain
IRM
$36.9B
| $8.99M | 0.01% |
+365,500
| New | +$11.8M |
|
1142
EQT Corp
EQT
$33.5B
| $8.99M | 0.01% |
+208,018
| New | +$8.55M |
|
1143
KLA
KLAC
$239B
| $8.98M | 0.01% |
+1,611,490
| New | +$8.8M |
|
|
NSR
1144
DELISTED
Neustar Inc
NSR
| $8.97M | 0.01% |
+184,168
| New | +$8.5M |
|
1145
TechnipFMC
FTI
$27.1B
| $8.96M | 0.01% |
+216,313
| New | +$8.82M |
|
|
B
1146
PUT
Barrick Mining
B
$62.6B
| $8.96M | 0.01% |
+569,000
| New | +$11.5M |
|
1147
AGNC Investment
AGNC
$12.4B
| $8.94M | 0.01% |
+388,682
| New | +$11.2M |
|
|
RHT
1148
DELISTED
Red Hat Inc
RHT
| $8.94M | 0.01% |
+187,003
| New | +$9.11M |
|
1149
Vanguard Total Bond Market
BND
$157B
| $8.93M | 0.01% |
+110,448
| New | +$9.16M |
|
|
NAV
1150
CALL
DELISTED
Navistar International
NAV
| $8.91M | 0.01% |
+321,100
| New | +$10.6M |
|
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.