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 | |
|---|---|---|---|---|---|---|
1751
Tidewater
TDW
$4.19B
| $4.17M | 0.01% |
+2,270
| New | +$3.96M |
|
1752
CALL
Ralph Lauren
RL
$22.5B
| $4.17M | 0.01% |
+24,000
| New | +$4.22M |
|
1753
PUT
Cardinal Health
CAH
$54.7B
| $4.17M | 0.01% |
+88,300
| New | +$4.03M |
|
1754
CALL
Fluor
FLR
$7.2B
| $4.16M | 0.01% |
+70,200
| New | +$4.27M |
|
1755
Crown Holdings
CCK
$13.2B
| $4.16M | 0.01% |
+101,106
| New | +$4.26M |
|
1756
PUT
Consolidated Edison
ED
$40B
| $4.16M | 0.01% |
+71,300
| New | +$4.28M |
|
|
ARUN
1757
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.16M | 0.01% |
+270,600
| New | +$4.89M |
|
1758
Nasdaq
NDAQ
$52.3B
| $4.15M | 0.01% |
+379,800
| New | +$3.87M |
|
|
ESI
1759
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.15M | 0.01% |
+169,946
| New | +$3.5M |
|
1760
CALL
Southern Company
SO
$107B
| $4.14M | 0.01% |
+93,900
| New | +$4.32M |
|
|
LXK
1761
DELISTED
Lexmark Intl Inc
LXK
| $4.14M | 0.01% |
+135,473
| New | +$3.98M |
|
|
LSI
1762
DELISTED
Life Storage, Inc.
LSI
| $4.14M | 0.01% |
+95,770
| New | +$4.23M |
|
1763
CALL
FirstEnergy
FE
$27.9B
| $4.13M | 0.01% |
+110,700
| New | +$4.66M |
|
|
YOKU
1764
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.12M | 0.01% |
+214,500
| New | +$4.09M |
|
1765
CALL
TJX Companies
TJX
$174B
| $4.11M | 0.01% |
+164,200
| New | +$4.05M |
|
1766
FMC
FMC
$1.32B
| $4.11M | 0.01% |
+77,582
| New | +$4.09M |
|
1767
CEMIG Preferred Shares
CIG
$6.15B
| $4.11M | 0.01% |
+1,174,705
| New | +$4.75M |
|
|
BKS
1768
DELISTED
Barnes & Noble
BKS
| $4.11M | 0.01% |
+392,649
| New | +$4.93M |
|
1769
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.11M | 0.01% |
+154,356
| New | +$4.19M |
|
|
AM
1770
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $4.11M | 0.01% |
+225,371
| New | +$4.13M |
|
1771
Comstock Resources
CRK
$3.91B
| $4.1M | 0.01% |
+52,100
| New | +$4.27M |
|
|
FDO
1772
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.08M | 0.01% |
+65,500
| New | +$4.06M |
|
1773
HSBC
HSBC
$364B
| $4.08M | 0.01% |
+91,232
| New | +$4.27M |
|
1774
PUT
PNC Financial Services
PNC
$101B
| $4.08M | 0.01% |
+55,900
| New | +$3.87M |
|
1775
CALL
Danaher
DHR
$137B
| $4.07M | 0.01% |
+95,668
| New | +$3.96M |
|
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.