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 | |
|---|---|---|---|---|---|---|
1826
PUT
Assured Guaranty
AGO
$3.68B
| $3.83M | ﹤0.01% |
+173,700
| New | +$3.79M |
|
1827
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $3.83M | ﹤0.01% |
+240,816
| New | +$3.71M |
|
1828
Archrock
AROC
$5.89B
| $3.83M | ﹤0.01% |
+136,001
| New | +$3.74M |
|
|
BMS
1829
DELISTED
Bemis
BMS
| $3.82M | ﹤0.01% |
+97,647
| New | +$3.87M |
|
|
DMC
1830
Del Monte Corp
DMC
$1.4B
| $3.82M | ﹤0.01% |
+136,999
| New | +$3.68M |
|
1831
CALL
BHP
BHP
$226B
| $3.82M | ﹤0.01% |
+78,292
| New | +$4.34M |
|
1832
Equity Lifestyle Properties
ELS
$12.6B
| $3.81M | ﹤0.01% |
+194,152
| New | +$3.89M |
|
1833
Alkermes
ALKS
$8.45B
| $3.81M | ﹤0.01% |
+132,946
| New | +$3.87M |
|
|
FOE
1834
DELISTED
Ferro Corporation
FOE
| $3.81M | ﹤0.01% |
+548,539
| New | +$3.81M |
|
1835
PUT
State Street
STT
$51.4B
| $3.81M | ﹤0.01% |
+58,400
| New | +$3.63M |
|
|
ROC
1836
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.81M | ﹤0.01% |
+59,481
| New | +$3.85M |
|
|
FIO
1837
DELISTED
FUSION-IO INC COM
FIO
| $3.8M | ﹤0.01% |
+267,067
| New | +$4.01M |
|
1838
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.79M | ﹤0.01% |
+94,000
| New | +$4M |
|
|
UPL
1839
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.79M | ﹤0.01% |
+191,100
| New | +$4.09M |
|
1840
CALL
Novartis
NVS
$293B
| $3.78M | ﹤0.01% |
+59,706
| New | +$3.88M |
|
|
TGP
1841
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.78M | ﹤0.01% |
+86,500
| New | +$3.66M |
|
1842
Hexcel
HXL
$7.85B
| $3.78M | ﹤0.01% |
+110,966
| New | +$3.57M |
|
|
WNR
1843
CALL
DELISTED
Western Refining Inc
WNR
| $3.78M | ﹤0.01% |
+134,600
| New | +$4.19M |
|
1844
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.77M | ﹤0.01% |
+45,008
| New | +$3.75M |
|
1845
Gold Fields
GFI
$33.7B
| $3.77M | ﹤0.01% |
+717,699
| New | +$4.59M |
|
1846
New York Times
NYT
$10.4B
| $3.76M | ﹤0.01% |
+339,973
| New | +$3.34M |
|
1847
Vulcan Materials
VMC
$37.2B
| $3.76M | ﹤0.01% |
+77,557
| New | +$3.98M |
|
1848
Huntsman Corp
HUN
$1.79B
| $3.75M | ﹤0.01% |
+226,577
| New | +$4.14M |
|
1849
PUT
Royal Gold
RGLD
$18.4B
| $3.75M | ﹤0.01% |
+89,000
| New | +$4.82M |
|
1850
PUT
Take-Two Interactive
TTWO
$44.3B
| $3.74M | ﹤0.01% |
+250,000
| New | +$3.92M |
|
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.