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 | |
|---|---|---|---|---|---|---|
1626
CALL
Equinix
EQIX
$104B
| $4.91M | 0.01% |
+26,600
| New | +$5.53M |
|
1627
CALL
Cboe Global Markets
CBOE
$30.1B
| $4.9M | 0.01% |
+105,100
| New | +$4.16M |
|
|
WIN
1628
DELISTED
Windstream Holdings Inc
WIN
| $4.89M | 0.01% |
+81,037
| New | +$5.28M |
|
1629
PUT
Range Resources
RRC
$9.28B
| $4.89M | 0.01% |
+63,300
| New | +$4.83M |
|
|
RDS.A
1630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.89M | 0.01% |
+76,681
| New | +$5.08M |
|
1631
Raymond James Financial
RJF
$34.3B
| $4.88M | 0.01% |
+170,510
| New | +$4.93M |
|
1632
PUT
Toronto Dominion Bank
TD
$197B
| $4.88M | 0.01% |
+121,400
| New | +$4.89M |
|
|
PXD
1633
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.01% |
+33,700
| New | +$4.5M |
|
1634
PUT
Nokia
NOK
$55.4B
| $4.88M | 0.01% |
+1,304,000
| New | +$4.59M |
|
1635
Commerce Bancshares
CBSH
$8.62B
| $4.87M | 0.01% |
+210,706
| New | +$4.65M |
|
1636
CALL
PPG Industries
PPG
$26.2B
| $4.86M | 0.01% |
+66,400
| New | +$4.92M |
|
1637
Sally Beauty Holdings
SBH
$1.58B
| $4.85M | 0.01% |
+155,868
| New | +$4.71M |
|
1638
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.83M | 0.01% |
+40,800
| New | +$5M |
|
1639
PUT
O'Reilly Automotive
ORLY
$74.9B
| $4.83M | 0.01% |
+643,500
| New | +$4.63M |
|
|
PDM
1640
Piedmont Realty Trust
PDM
$1.21B
| $4.83M | 0.01% |
+270,176
| New | +$5.26M |
|
1641
Royal Gold
RGLD
$17.5B
| $4.82M | 0.01% |
+114,632
| New | +$6.2M |
|
|
TIVO
1642
PUT
DELISTED
TIVO INC
TIVO
| $4.82M | 0.01% |
+436,300
| New | +$5.15M |
|
|
GES
1643
DELISTED
Guess Inc
GES
| $4.81M | 0.01% |
+155,110
| New | +$4.45M |
|
1644
CALL
Bath & Body Works
BBWI
$4.24B
| $4.81M | 0.01% |
+120,731
| New | +$4.87M |
|
1645
PUT
D.R. Horton
DHI
$42.1B
| $4.79M | 0.01% |
+225,200
| New | +$5.45M |
|
|
CIT
1646
DELISTED
CIT Group Inc.
CIT
| $4.79M | 0.01% |
+102,619
| New | +$4.54M |
|
|
1647
CALL
Nokia
NOK
$55.4B
| $4.77M | 0.01% |
+1,276,400
| New | +$4.49M |
|
1648
PUT
Hasbro
HAS
$12.9B
| $4.77M | 0.01% |
+106,400
| New | +$4.84M |
|
1649
CALL
Wheaton Precious Metals
WPM
$52.4B
| $4.77M | 0.01% |
+242,300
| New | +$5.77M |
|
1650
Eagle Materials
EXP
$6.63B
| $4.75M | 0.01% |
+71,687
| New | +$4.96M |
|
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.