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 | |
|---|---|---|---|---|---|---|
1401
Southwest Airlines
LUV
$23B
| $6.39M | 0.01% |
+495,422
| New | +$6.75M |
|
1402
CALL
Hartford Financial Services
HIG
$39.2B
| $6.38M | 0.01% |
+206,300
| New | +$5.95M |
|
1403
PUT
DaVita
DVA
$15B
| $6.38M | 0.01% |
+105,600
| New | +$6.59M |
|
1404
CALL
Principal Financial Group
PFG
$24.6B
| $6.38M | 0.01% |
+170,300
| New | +$6.23M |
|
1405
Extra Space Storage
EXR
$31.6B
| $6.37M | 0.01% |
+152,009
| New | +$6.43M |
|
1406
PVH
PVH
$4.09B
| $6.37M | 0.01% |
+50,958
| New | +$5.85M |
|
1407
CALL
Honeywell
HON
$78.2B
| $6.37M | 0.01% |
+89,365
| New | +$6.16M |
|
1408
SITE Centers
SITC
$174M
| $6.37M | 0.01% |
+296,895
| New | +$6.84M |
|
|
XEC
1409
DELISTED
CIMAREX ENERGY CO
XEC
| $6.36M | 0.01% |
+97,905
| New | +$6.95M |
|
1410
Diamondrock Hospitality Co
DRH
$2.74B
| $6.35M | 0.01% |
+681,778
| New | +$6.56M |
|
1411
Highwoods Properties
HIW
$3.67B
| $6.34M | 0.01% |
+178,115
| New | +$6.81M |
|
|
Y
1412
DELISTED
Alleghany Corp
Y
| $6.33M | 0.01% |
+16,523
| New | +$6.4M |
|
1413
CALL
The Mosaic Company
MOS
$6.93B
| $6.31M | 0.01% |
+117,300
| New | +$6.98M |
|
|
SVU
1414
DELISTED
SUPERVALU Inc.
SVU
| $6.31M | 0.01% |
+144,853
| New | +$6.1M |
|
|
WPX
1415
DELISTED
WPX Energy, Inc.
WPX
| $6.31M | 0.01% |
+332,973
| New | +$5.95M |
|
1416
CALL
Johnson Controls International
JCI
$88.7B
| $6.3M | 0.01% |
+168,080
| New | +$6.27M |
|
1417
PUT
VF Corp
VFC
$5.87B
| $6.29M | 0.01% |
+138,485
| New | +$5.88M |
|
|
PLL
1418
DELISTED
PALL CORP
PLL
| $6.29M | 0.01% |
+94,733
| New | +$6.41M |
|
|
VAR
1419
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.28M | 0.01% |
+106,252
| New | +$6.36M |
|
|
JOY
1420
CALL
DELISTED
Joy Global Inc
JOY
| $6.28M | 0.01% |
+129,500
| New | +$7.13M |
|
1421
Dine Brands
DIN
$458M
| $6.28M | 0.01% |
+91,216
| New | +$6.46M |
|
1422
CubeSmart
CUBE
$9.47B
| $6.26M | 0.01% |
+391,740
| New | +$6.41M |
|
1423
PUT
Lockheed Martin
LMT
$135B
| $6.25M | 0.01% |
+57,600
| New | +$5.88M |
|
|
CBI
1424
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.25M | 0.01% |
+104,720
| New | +$6.08M |
|
1425
iShares Latin America 40 ETF
ILF
$3.82B
| $6.24M | 0.01% |
+169,786
| New | +$6.99M |
|
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.