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 | |
|---|---|---|---|---|---|---|
1901
CALL
Accenture
ACN
$104B
| $3.56M | ﹤0.01% |
+49,500
| New | +$3.93M |
|
1902
CALL
Blackstone
BX
$109B
| $3.56M | ﹤0.01% |
+172,007
| New | +$3.58M |
|
1903
Gentex
GNTX
$5.14B
| $3.55M | ﹤0.01% |
+308,196
| New | +$3.47M |
|
1904
PUT
Westlake Corp
WLK
$10.1B
| $3.55M | ﹤0.01% |
+73,600
| New | +$3.31M |
|
1905
CALL
ProShares UltraPro S&P 500
UPRO
$5.63B
| $3.54M | ﹤0.01% |
+680,400
| New | +$3.6M |
|
|
AMRN
1906
CALL
Amarin Corp
AMRN
$302M
| $3.54M | ﹤0.01% |
+30,495
| New | +$4.21M |
|
1907
CALL
Western Union
WU
$2.26B
| $3.53M | ﹤0.01% |
+206,400
| New | +$3.27M |
|
1908
PUT
Sasol
SSL
$7.01B
| $3.52M | ﹤0.01% |
+81,300
| New | +$3.52M |
|
|
BWLD
1909
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.51M | ﹤0.01% |
+35,775
| New | +$3.36M |
|
|
LIFE
1910
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.51M | ﹤0.01% |
+47,400
| New | +$3.44M |
|
1911
Equifax
EFX
$20.8B
| $3.51M | ﹤0.01% |
+59,491
| New | +$3.59M |
|
1912
CALL
VirnetX Holding Corp
VHC
$63.9M
| $3.51M | ﹤0.01% |
+8,770
| New | +$3.74M |
|
1913
Quanta Services
PWR
$103B
| $3.5M | ﹤0.01% |
+132,347
| New | +$3.67M |
|
1914
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.5M | ﹤0.01% |
+190,576
| New | +$3.77M |
|
1915
Arrow Electronics
ARW
$11.6B
| $3.49M | ﹤0.01% |
+87,548
| New | +$3.41M |
|
1916
PUT
CarMax
KMX
$8.04B
| $3.48M | ﹤0.01% |
+75,500
| New | +$3.43M |
|
|
RSX
1917
DELISTED
VanEck Russia ETF
RSX
| $3.48M | ﹤0.01% |
+138,343
| New | +$3.63M |
|
|
GRA
1918
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.48M | ﹤0.01% |
+41,400
| New | +$3.29M |
|
1919
Agnico Eagle Mines
AEM
$83.8B
| $3.48M | ﹤0.01% |
+126,234
| New | +$3.99M |
|
1920
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
| $3.47M | ﹤0.01% |
+65,300
| New | +$3.68M |
|
1921
CALL
Sony
SONY
$132B
| $3.47M | ﹤0.01% |
+819,000
| New | +$3.08M |
|
|
LM
1922
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.47M | ﹤0.01% |
+111,800
| New | +$3.65M |
|
|
WFT
1923
PUT
DELISTED
Weatherford International plc
WFT
| $3.46M | ﹤0.01% |
+252,600
| New | +$3.35M |
|
|
BWP
1924
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.46M | ﹤0.01% |
+114,532
| New | +$3.45M |
|
1925
Cintas
CTAS
$80.6B
| $3.46M | ﹤0.01% |
+303,728
| New | +$3.42M |
|
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.