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 | |
|---|---|---|---|---|---|---|
1701
PUT
Tractor Supply
TSCO
$16.8B
| $4.44M | 0.01% |
+378,000
| New | +$4.19M |
|
1702
PUT
CSX Corp
CSX
$92.3B
| $4.44M | 0.01% |
+574,500
| New | +$4.71M |
|
1703
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $4.44M | 0.01% |
+121,200
| New | +$5.82M |
|
1704
ITT
ITT
$17.7B
| $4.42M | 0.01% |
+150,377
| New | +$4.33M |
|
|
KOG
1705
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.4M | 0.01% |
+495,005
| New | +$4.18M |
|
|
KMP
1706
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.4M | 0.01% |
+51,500
| New | +$4.48M |
|
1707
PUT
Designer Brands
DBI
$331M
| $4.39M | 0.01% |
+119,600
| New | +$4.12M |
|
1708
CALL
United Therapeutics
UTHR
$21.9B
| $4.39M | 0.01% |
+66,700
| New | +$4.3M |
|
1709
CALL
Omnicom Group
OMC
$21.7B
| $4.39M | 0.01% |
+69,800
| New | +$4.28M |
|
1710
CALL
Sysco
SYY
$40.7B
| $4.38M | 0.01% |
+128,400
| New | +$4.42M |
|
1711
PUT
CME Group
CME
$95.7B
| $4.38M | 0.01% |
+57,700
| New | +$3.79M |
|
|
SINA
1712
PUT
DELISTED
Sina Corp
SINA
| $4.38M | 0.01% |
+78,600
| New | +$4.29M |
|
1713
CALL
L3Harris
LHX
$51.7B
| $4.38M | 0.01% |
+88,900
| New | +$4.23M |
|
|
1714
PUT
Sysco
SYY
$40.7B
| $4.38M | 0.01% |
+128,100
| New | +$4.41M |
|
|
CAM
1715
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.37M | 0.01% |
+71,400
| New | +$4.44M |
|
|
ATHN
1716
DELISTED
Athenahealth, Inc.
ATHN
| $4.36M | 0.01% |
+51,447
| New | +$4.6M |
|
1717
Sony
SONY
$131B
| $4.36M | 0.01% |
+1,028,255
| New | +$3.86M |
|
1718
Credicorp
BAP
$31.4B
| $4.35M | 0.01% |
+35,320
| New | +$4.92M |
|
|
CBL
1719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.35M | 0.01% |
+203,063
| New | +$4.82M |
|
1720
New Oriental
EDU
$9.4B
| $4.34M | 0.01% |
+196,163
| New | +$3.86M |
|
1721
PUT
Newell Brands
NWL
$2.61B
| $4.33M | 0.01% |
+164,900
| New | +$4.38M |
|
1722
ManpowerGroup
MAN
$2.52B
| $4.32M | 0.01% |
+78,842
| New | +$4.34M |
|
|
SPN
1723
DELISTED
Superior Energy Services, Inc.
SPN
| $4.32M | 0.01% |
+16,652
| New | +$4.43M |
|
|
HNT
1724
DELISTED
HEALTH NET INC
HNT
| $4.3M | 0.01% |
+135,102
| New | +$4.07M |
|
|
SCTY
1725
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.3M | 0.01% |
+113,800
| New | +$3.55M |
|
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.