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 | |
|---|---|---|---|---|---|---|
|
BIG
2001
DELISTED
Big Lots, Inc.
BIG
| $3.2M | ﹤0.01% |
+101,437
| New | +$3.59M |
|
2002
Verisk Analytics
VRSK
$24.6B
| $3.19M | ﹤0.01% |
+53,505
| New | +$3.2M |
|
|
LO
2003
PUT
DELISTED
LORILLARD INC COM STK
LO
| $3.19M | ﹤0.01% |
+73,000
| New | +$3.12M |
|
2004
Broadcom
AVGO
$1.99T
| $3.19M | ﹤0.01% |
+852,560
| New | +$2.97M |
|
|
ANN
2005
DELISTED
ANN INC
ANN
| $3.19M | ﹤0.01% |
+95,966
| New | +$2.91M |
|
2006
Advance Auto Parts
AAP
$3.59B
| $3.18M | ﹤0.01% |
+39,233
| New | +$3.25M |
|
|
TIVO
2007
CALL
DELISTED
TIVO INC
TIVO
| $3.18M | ﹤0.01% |
+288,000
| New | +$3.4M |
|
2008
Ametek
AME
$58.4B
| $3.18M | ﹤0.01% |
+75,205
| New | +$3.14M |
|
2009
Enanta Pharmaceuticals
ENTA
$384M
| $3.18M | ﹤0.01% |
+179,569
| New | +$3.5M |
|
2010
CALL
Dominion Energy
D
$60B
| $3.18M | ﹤0.01% |
+55,900
| New | +$3.27M |
|
2011
CALL
Prologis
PLD
$131B
| $3.18M | ﹤0.01% |
+84,200
| New | +$3.42M |
|
2012
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.17M | ﹤0.01% |
+195,835
| New | +$3.49M |
|
|
HAR
2013
CALL
DELISTED
Harman International Industries
HAR
| $3.17M | ﹤0.01% |
+58,500
| New | +$2.83M |
|
2014
PUT
Hershey
HSY
$36.1B
| $3.17M | ﹤0.01% |
+35,500
| New | +$3.14M |
|
|
MXIM
2015
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | ﹤0.01% |
+114,100
| New | +$3.46M |
|
2016
Trinity Industries
TRN
$2.59B
| $3.16M | ﹤0.01% |
+228,399
| New | +$3.33M |
|
2017
CALL
Digital Realty Trust
DLR
$72.1B
| $3.16M | ﹤0.01% |
+51,800
| New | +$3.38M |
|
|
SPR
2018
DELISTED
Spirit AeroSystems
SPR
| $3.16M | ﹤0.01% |
+147,140
| New | +$3.04M |
|
|
FIO
2019
PUT
DELISTED
FUSION-IO INC COM
FIO
| $3.16M | ﹤0.01% |
+221,900
| New | +$3.33M |
|
|
SNTS
2020
PUT
DELISTED
SANTARUS INC
SNTS
| $3.16M | ﹤0.01% |
+150,000
| New | +$3.01M |
|
2021
Cousins Properties
CUZ
$5.06B
| $3.15M | ﹤0.01% |
+110,511
| New | +$3.26M |
|
2022
Teradyne
TER
$60.9B
| $3.15M | ﹤0.01% |
+179,185
| New | +$2.98M |
|
2023
CALL
Range Resources
RRC
$8.91B
| $3.15M | ﹤0.01% |
+40,700
| New | +$3.11M |
|
|
BDN
2024
Brandywine Realty Trust
BDN
$551M
| $3.14M | ﹤0.01% |
+232,466
| New | +$3.39M |
|
2025
PUT
HF Sinclair
DINO
$14.8B
| $3.14M | ﹤0.01% |
+73,400
| New | +$3.5M |
|
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.