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 | |
|---|---|---|---|---|---|---|
|
CAVM
1176
CALL
DELISTED
Cavium, Inc.
CAVM
| $8.61M | 0.01% |
+243,400
| New | +$8.12M |
|
1177
Keurig Dr Pepper
KDP
$42.1B
| $8.58M | 0.01% |
+186,864
| New | +$8.87M |
|
1178
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $8.57M | 0.01% |
+1
| New | +$5.78M |
|
|
ATVI
1179
CALL
DELISTED
Activision Blizzard
ATVI
| $8.57M | 0.01% |
+601,300
| New | +$8.8M |
|
1180
CALL
Waters Corp
WAT
$36.8B
| $8.57M | 0.01% |
+85,700
| New | +$8.21M |
|
|
CA
1181
CALL
DELISTED
CA, Inc.
CA
| $8.55M | 0.01% |
+298,700
| New | +$8M |
|
1182
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $8.54M | 0.01% |
+9,975
| New | +$8.57M |
|
|
COL
1183
DELISTED
Rockwell Collins
COL
| $8.53M | 0.01% |
+134,465
| New | +$8.58M |
|
1184
PUT
Jacobs Solutions
J
$16.4B
| $8.52M | 0.01% |
+186,786
| New | +$8.29M |
|
1185
Masco
MAS
$14.7B
| $8.52M | 0.01% |
+497,233
| New | +$8.94M |
|
|
AIV
1186
Aimco
AIV
$387M
| $8.51M | 0.01% |
+2,127,699
| New | +$8.71M |
|
1187
PUT
Archer Daniels Midland
ADM
$37.6B
| $8.5M | 0.01% |
+250,700
| New | +$8.36M |
|
|
NWSA
1188
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.47M | 0.01% |
+259,900
| New | +$8.28M |
|
1189
BorgWarner
BWA
$13B
| $8.46M | 0.01% |
+223,056
| New | +$7.84M |
|
|
1190
PUT
BorgWarner
BWA
$13B
| $8.45M | 0.01% |
+222,883
| New | +$7.84M |
|
1191
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.44M | 0.01% |
+151,476
| New | +$9.44M |
|
1192
Labcorp
LH
$24.9B
| $8.43M | 0.01% |
+98,032
| New | +$8.14M |
|
1193
Helmerich & Payne
HP
$3.41B
| $8.4M | 0.01% |
+134,502
| New | +$8.28M |
|
1194
Rayonier
RYN
$6.48B
| $8.38M | 0.01% |
+223,313
| New | +$8.65M |
|
1195
CALL
Teradyne
TER
$57.3B
| $8.37M | 0.01% |
+476,200
| New | +$7.91M |
|
|
XL
1196
DELISTED
XL Group Ltd.
XL
| $8.36M | 0.01% |
+275,718
| New | +$8.61M |
|
1197
PUT
Bath & Body Works
BBWI
$4.23B
| $8.36M | 0.01% |
+209,919
| New | +$8.47M |
|
1198
Cemex
CX
$17.1B
| $8.34M | 0.01% |
+922,162
| New | +$8.87M |
|
1199
CALL
CoreCivic
CXW
$3B
| $8.33M | 0.01% |
+245,830
| New | +$8.98M |
|
1200
Newell Brands
NWL
$2.7B
| $8.32M | 0.01% |
+317,004
| New | +$8.42M |
|
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.