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 | |
|---|---|---|---|---|---|---|
|
PETM
1526
DELISTED
PETSMART INC
PETM
| $5.52M | 0.01% |
+82,441
| New | +$5.55M |
|
|
XLNX
1527
CALL
DELISTED
Xilinx Inc
XLNX
| $5.5M | 0.01% |
+138,900
| New | +$5.34M |
|
|
CLWR
1528
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $5.5M | 0.01% |
+1,100,000
| New | +$4.14M |
|
1529
PUT
Whirlpool
WHR
$2.89B
| $5.48M | 0.01% |
+47,900
| New | +$5.81M |
|
1530
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.47M | 0.01% |
+149,300
| New | +$7.17M |
|
1531
Brown-Forman Class B
BF.B
$13.1B
| $5.46M | 0.01% |
+252,388
| New | +$5.67M |
|
|
RAI
1532
CALL
DELISTED
Reynolds American Inc
RAI
| $5.45M | 0.01% |
+225,400
| New | +$5.34M |
|
1533
CALL
Macy's
M
$6.89B
| $5.45M | 0.01% |
+113,500
| New | +$5.27M |
|
1534
Graco
GGG
$13.3B
| $5.44M | 0.01% |
+258,252
| New | +$5.22M |
|
1535
CALL
KLA
KLAC
$255B
| $5.44M | 0.01% |
+976,000
| New | +$5.33M |
|
|
K
1536
CALL
DELISTED
Kellanova
K
| $5.43M | 0.01% |
+90,099
| New | +$5.43M |
|
|
WPRT
1537
CALL
Westport Fuel Systems
WPRT
$35M
| $5.42M | 0.01% |
+16,170
| New | +$4.74M |
|
|
LSE
1538
DELISTED
CAPLEASE, INC
LSE
| $5.42M | 0.01% |
+641,809
| New | +$4.83M |
|
1539
Illumina
ILMN
$30.7B
| $5.42M | 0.01% |
+74,380
| New | +$4.76M |
|
1540
CALL
Clorox
CLX
$12.7B
| $5.41M | 0.01% |
+65,100
| New | +$5.6M |
|
|
BNY
1541
CALL
Bank of New York Mellon
BNY
$106B
| $5.41M | 0.01% |
+192,900
| New | +$5.54M |
|
1542
PUT
Devon Energy
DVN
$50.8B
| $5.38M | 0.01% |
+103,800
| New | +$5.78M |
|
|
NBL
1543
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.38M | 0.01% |
+89,700
| New | +$5.19M |
|
1544
TripAdvisor
TRIP
$1.67B
| $5.38M | 0.01% |
+88,355
| New | +$5.06M |
|
|
PPS
1545
DELISTED
Post Properties
PPS
| $5.38M | 0.01% |
+108,615
| New | +$5.33M |
|
1546
CALL
Autodesk
ADSK
$50.1B
| $5.37M | 0.01% |
+158,300
| New | +$5.9M |
|
1547
McCormick & Company Non-Voting
MKC
$14B
| $5.37M | 0.01% |
+152,654
| New | +$5.49M |
|
|
SIX
1548
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.37M | 0.01% |
+152,615
| New | +$5.7M |
|
1549
CALL
Helmerich & Payne
HP
$3.45B
| $5.36M | 0.01% |
+85,800
| New | +$5.28M |
|
1550
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $5.35M | 0.01% |
+8,570
| New | +$5.58M |
|
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.