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 | |
|---|---|---|---|---|---|---|
|
LHO
1476
DELISTED
LaSalle Hotel Properties
LHO
| $5.89M | 0.01% |
+238,389
| New | +$6.16M |
|
1477
OGE Energy
OGE
$9.78B
| $5.88M | 0.01% |
+172,572
| New | +$6M |
|
1478
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.87M | 0.01% |
+33,617
| New | +$8.76M |
|
1479
CALL
Travelers Companies
TRV
$78.8B
| $5.87M | 0.01% |
+73,400
| New | +$6.17M |
|
|
TLM
1480
DELISTED
TALISMAN ENERGY INC
TLM
| $5.86M | 0.01% |
+512,766
| New | +$5.95M |
|
1481
CALL
CME Group
CME
$94.6B
| $5.85M | 0.01% |
+77,000
| New | +$5.05M |
|
1482
CALL
Amphenol
APH
$211B
| $5.84M | 0.01% |
+599,200
| New | +$5.74M |
|
1483
PUT
Honeywell
HON
$79.1B
| $5.83M | 0.01% |
+81,798
| New | +$5.64M |
|
1484
Bank of Montreal
BMO
$127B
| $5.83M | 0.01% |
+100,479
| New | +$6.09M |
|
1485
Under Armour
UAA
$2.9B
| $5.82M | 0.01% |
+392,724
| New | +$5.68M |
|
1486
Blackbaud
BLKB
$2.05B
| $5.8M | 0.01% |
+178,116
| New | +$5.4M |
|
1487
PUT
Radian Group
RDN
$5.26B
| $5.8M | 0.01% |
+499,000
| New | +$6.03M |
|
|
WLL
1488
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.8M | 0.01% |
+419
| New | +$5.85M |
|
1489
PUT
Hartford Financial Services
HIG
$38.9B
| $5.79M | 0.01% |
+187,400
| New | +$5.4M |
|
1490
Old Dominion Freight Line
ODFL
$45.2B
| $5.79M | 0.01% |
+417,600
| New | +$5.6M |
|
|
TIBX
1491
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.79M | 0.01% |
+270,342
| New | +$5.54M |
|
1492
Mid-America Apartment Communities
MAA
$15.5B
| $5.77M | 0.01% |
+85,145
| New | +$5.86M |
|
|
WPRT
1493
PUT
Westport Fuel Systems
WPRT
$34M
| $5.76M | 0.01% |
+17,190
| New | +$5.04M |
|
|
NUAN
1494
DELISTED
Nuance Communications, Inc.
NUAN
| $5.76M | 0.01% |
+361,515
| New | +$6.16M |
|
|
BHI
1495
CALL
DELISTED
Baker Hughes
BHI
| $5.75M | 0.01% |
+124,700
| New | +$5.71M |
|
1496
Beazer Homes USA
BZH
$910M
| $5.75M | 0.01% |
+328,162
| New | +$5.98M |
|
1497
PUT
Perrigo
PRGO
$1.47B
| $5.75M | 0.01% |
+47,500
| New | +$5.63M |
|
1498
CALL
Waste Management
WM
$90B
| $5.74M | 0.01% |
+142,400
| New | +$5.75M |
|
1499
CALL
T-Mobile US
TMUS
$189B
| $5.73M | 0.01% |
+231,050
| New | +$4.94M |
|
1500
PUT
ProShares Ultra QQQ
QLD
$14B
| $5.72M | 0.01% |
+2,806,400
| New | +$5.75M |
|
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.