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 | |
|---|---|---|---|---|---|---|
|
FMER
1851
DELISTED
FIRSTMERIT CORP
FMER
| $3.74M | ﹤0.01% |
+186,913
| New | +$3.33M |
|
1852
Dentsply Sirona
XRAY
$2.77B
| $3.74M | ﹤0.01% |
+91,352
| New | +$3.81M |
|
|
INFI
1853
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.74M | ﹤0.01% |
+230,842
| New | +$7.14M |
|
1854
CALL
Bunge Global
BG
$20.5B
| $3.74M | ﹤0.01% |
+52,800
| New | +$3.72M |
|
|
ANR
1855
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $3.73M | ﹤0.01% |
+712,500
| New | +$4.84M |
|
1856
CALL
PACCAR
PCAR
$70.8B
| $3.73M | ﹤0.01% |
+104,250
| New | +$3.6M |
|
|
EV
1857
DELISTED
Eaton Vance Corp.
EV
| $3.73M | ﹤0.01% |
+99,195
| New | +$3.99M |
|
1858
Suncor Energy
SU
$74.5B
| $3.73M | ﹤0.01% |
+126,435
| New | +$3.81M |
|
1859
UGI
UGI
$7.62B
| $3.73M | ﹤0.01% |
+142,872
| New | +$3.76M |
|
|
PWE
1860
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.72M | ﹤0.01% |
+351,500
| New | +$3.51M |
|
1861
CALL
Carter's
CRI
$1.44B
| $3.7M | ﹤0.01% |
+50,000
| New | +$3.35M |
|
|
1862
PUT
Carter's
CRI
$1.44B
| $3.7M | ﹤0.01% |
+50,000
| New | +$3.35M |
|
1863
CALL
Generac Holdings
GNRC
$13.2B
| $3.7M | ﹤0.01% |
+100,000
| New | +$3.63M |
|
|
HOUS
1864
DELISTED
Anywhere Real Estate
HOUS
| $3.69M | ﹤0.01% |
+76,902
| New | +$3.77M |
|
|
TIF
1865
CALL
DELISTED
Tiffany & Co.
TIF
| $3.69M | ﹤0.01% |
+50,700
| New | +$3.78M |
|
|
SOHU
1866
PUT
Sohu.com
SOHU
$359M
| $3.68M | ﹤0.01% |
+59,700
| New | +$3.42M |
|
1867
CALL
Harmony Gold Mining
HMY
$11.4B
| $3.68M | ﹤0.01% |
+965,400
| New | +$4.34M |
|
|
RPRX
1868
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.67M | ﹤0.01% |
+199,100
| New | +$3.52M |
|
|
SFD
1869
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.67M | ﹤0.01% |
+112,100
| New | +$3.18M |
|
1870
SK Telecom
SKM
$13.5B
| $3.67M | ﹤0.01% |
+109,533
| New | +$3.6M |
|
1871
PUT
Harley-Davidson
HOG
$2.77B
| $3.67M | ﹤0.01% |
+66,900
| New | +$3.62M |
|
1872
Compañía de Minas Buenaventura
BVN
$8.32B
| $3.65M | ﹤0.01% |
+247,700
| New | +$4.83M |
|
|
TQNT
1873
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.65M | ﹤0.01% |
+526,042
| New | +$3.19M |
|
1874
PUT
Alcoa
AA
$12.6B
| $3.65M | ﹤0.01% |
+193,966
| New | +$3.88M |
|
|
DNB
1875
DELISTED
Dun & Bradstreet
DNB
| $3.65M | ﹤0.01% |
+37,404
| New | +$3.46M |
|
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.