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 | |
|---|---|---|---|---|---|---|
1801
PUT
Toll Brothers
TOL
$14.5B
| $3.95M | ﹤0.01% |
+121,200
| New | +$4.1M |
|
1802
PUT
Truist Financial
TFC
$64.5B
| $3.95M | ﹤0.01% |
+116,600
| New | +$3.72M |
|
|
CTRA
1803
CALL
DELISTED
Coterra Energy
CTRA
| $3.95M | ﹤0.01% |
+111,200
| New | +$3.83M |
|
|
NSM
1804
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.95M | ﹤0.01% |
+105,400
| New | +$4.1M |
|
|
UPL
1805
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.93M | ﹤0.01% |
+198,425
| New | +$4.24M |
|
|
FNFG
1806
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.93M | ﹤0.01% |
+389,904
| New | +$3.71M |
|
1807
Tractor Supply
TSCO
$17.4B
| $3.92M | ﹤0.01% |
+333,740
| New | +$3.7M |
|
1808
CALL
Designer Brands
DBI
$340M
| $3.92M | ﹤0.01% |
+106,600
| New | +$3.68M |
|
|
BID
1809
PUT
DELISTED
Sotheby's
BID
| $3.92M | ﹤0.01% |
+103,300
| New | +$3.76M |
|
1810
CALL
Alaska Air
ALK
$5.86B
| $3.92M | ﹤0.01% |
+150,600
| New | +$4.44M |
|
|
SPLS
1811
CALL
DELISTED
Staples Inc
SPLS
| $3.91M | ﹤0.01% |
+246,400
| New | +$3.53M |
|
1812
CALL
Parker-Hannifin
PH
$126B
| $3.9M | ﹤0.01% |
+40,900
| New | +$3.83M |
|
1813
Ulta Beauty
ULTA
$23.2B
| $3.9M | ﹤0.01% |
+38,934
| New | +$3.5M |
|
|
CRZO
1814
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.9M | ﹤0.01% |
+137,600
| New | +$3.62M |
|
|
ABMD
1815
DELISTED
Abiomed Inc
ABMD
| $3.89M | ﹤0.01% |
+180,313
| New | +$3.62M |
|
1816
American Water Works
AWK
$26.4B
| $3.89M | ﹤0.01% |
+94,276
| New | +$3.89M |
|
|
MRO
1817
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | ﹤0.01% |
+112,300
| New | +$3.8M |
|
|
DCP
1818
DELISTED
DCP Midstream, LP
DCP
| $3.88M | ﹤0.01% |
+71,720
| New | +$3.52M |
|
1819
PUT
Molson Coors Class B
TAP
$7.85B
| $3.87M | ﹤0.01% |
+80,800
| New | +$4.09M |
|
|
AGU
1820
DELISTED
Agrium
AGU
| $3.86M | ﹤0.01% |
+44,365
| New | +$4.05M |
|
1821
Centene
CNC
$33.3B
| $3.86M | ﹤0.01% |
+294,024
| New | +$3.56M |
|
1822
CALL
AGNC Investment
AGNC
$12.7B
| $3.85M | ﹤0.01% |
+167,500
| New | +$4.84M |
|
|
DF
1823
DELISTED
Dean Foods Company
DF
| $3.85M | ﹤0.01% |
+192,047
| New | +$3.51M |
|
|
TGNA
1824
CALL
DELISTED
TEGNA Inc
TGNA
| $3.85M | ﹤0.01% |
+300,687
| New | +$3.39M |
|
|
AUY
1825
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | ﹤0.01% |
+403,186
| New | +$4.71M |
|
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.