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 | |
|---|---|---|---|---|---|---|
|
LGF
1351
DELISTED
Lions Gate Entertainment
LGF
| $6.86M | 0.01% |
+249,754
| New | +$6.54M |
|
1352
PUT
Vale
VALE
$64.1B
| $6.84M | 0.01% |
+520,400
| New | +$8.17M |
|
|
MWV
1353
DELISTED
MEADWESTVACO CORP
MWV
| $6.82M | 0.01% |
+199,992
| New | +$7.03M |
|
1354
Fomento Económico Mexicano
FMX
$43.6B
| $6.82M | 0.01% |
+66,070
| New | +$7.35M |
|
|
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
| $6.82M | 0.01% |
+112,196
| New | +$6.94M |
|
1356
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
| $6.8M | 0.01% |
+100,000
| New | +$6.83M |
|
1357
TotalEnergies
TTE
$195B
| $6.78M | 0.01% |
+139,269
| New | +$6.88M |
|
1358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.78M | 0.01% |
+161,714
| New | +$7.16M |
|
1359
CALL
Tyson Foods
TSN
$20.4B
| $6.78M | 0.01% |
+264,100
| New | +$6.54M |
|
1360
Eldorado Gold
EGO
$7.87B
| $6.77M | 0.01% |
+219,003
| New | +$8.08M |
|
|
CS
1361
CALL
DELISTED
Credit Suisse Group
CS
| $6.77M | 0.01% |
+255,700
| New | +$7.19M |
|
1362
PUT
Trip.com Group
TCOM
$29.6B
| $6.75M | 0.01% |
+414,000
| New | +$5.66M |
|
1363
State Street SPDR S&P China ETF
GXC
$476M
| $6.75M | 0.01% |
+105,240
| New | +$7.26M |
|
1364
CALL
Kinder Morgan
KMI
$71.7B
| $6.74M | 0.01% |
+176,700
| New | +$6.86M |
|
1365
Avnet
AVT
$7.29B
| $6.74M | 0.01% |
+200,602
| New | +$6.7M |
|
1366
CALL
Best Buy
BBY
$18.2B
| $6.73M | 0.01% |
+246,200
| New | +$6.35M |
|
1367
MasTec
MTZ
$21.1B
| $6.72M | 0.01% |
+204,421
| New | +$6.16M |
|
1368
Goodyear
GT
$2B
| $6.71M | 0.01% |
+438,791
| New | +$5.99M |
|
|
DNY
1369
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.69M | 0.01% |
+477,637
| New | +$6.69M |
|
|
SIAL
1370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.69M | 0.01% |
+83,171
| New | +$6.66M |
|
1371
Republic Services
RSG
$64.8B
| $6.68M | 0.01% |
+196,918
| New | +$6.65M |
|
|
MON
1372
CALL
DELISTED
Monsanto Co
MON
| $6.67M | 0.01% |
+67,500
| New | +$7.07M |
|
1373
Globe Life
GL
$14.2B
| $6.63M | 0.01% |
+152,667
| New | +$6.39M |
|
1374
Celanese
CE
$4.9B
| $6.63M | 0.01% |
+147,933
| New | +$6.96M |
|
1375
Roper Technologies
ROP
$38.8B
| $6.63M | 0.01% |
+53,350
| New | +$6.53M |
|
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.