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 | |
|---|---|---|---|---|---|---|
2226
PUT
Zillow
ZG
$7.44B
| $2.58M | ﹤0.01% |
+137,400
| New | +$2.54M |
|
2227
PUT
Crown Castle
CCI
$32.8B
| $2.58M | ﹤0.01% |
+35,600
| New | +$2.61M |
|
2228
Commercial Metals
CMC
$8.4B
| $2.58M | ﹤0.01% |
+174,465
| New | +$2.57M |
|
2229
First Industrial Realty Trust
FR
$8.48B
| $2.58M | ﹤0.01% |
+169,830
| New | +$2.89M |
|
2230
Sun Life Financial
SLF
$45.4B
| $2.58M | ﹤0.01% |
+86,942
| New | +$2.47M |
|
2231
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $2.57M | ﹤0.01% |
+27,511
| New | +$3.21M |
|
|
RGC
2232
DELISTED
Regal Entertainment Group
RGC
| $2.57M | ﹤0.01% |
+143,805
| New | +$2.57M |
|
2233
Spire
SR
$4.83B
| $2.57M | ﹤0.01% |
+56,333
| New | +$2.56M |
|
2234
Acadia Realty Trust
AKR
$2.89B
| $2.57M | ﹤0.01% |
+104,055
| New | +$2.83M |
|
|
WMGI
2235
DELISTED
Wright Medical Group Inc
WMGI
| $2.57M | ﹤0.01% |
+98,026
| New | +$2.38M |
|
2236
PUT
Flowserve
FLS
$10.2B
| $2.56M | ﹤0.01% |
+47,500
| New | +$2.57M |
|
2237
CALL
Air Products & Chemicals
APD
$66.4B
| $2.56M | ﹤0.01% |
+30,268
| New | +$2.54M |
|
2238
PUT
Danaher
DHR
$139B
| $2.56M | ﹤0.01% |
+60,257
| New | +$2.5M |
|
2239
Enerpac Tool Group
EPAC
$1.91B
| $2.56M | ﹤0.01% |
+77,675
| New | +$2.49M |
|
2240
CALL
BorgWarner
BWA
$13.9B
| $2.56M | ﹤0.01% |
+67,478
| New | +$2.37M |
|
2241
Sunstone Hotel Investors
SHO
$2.13B
| $2.56M | ﹤0.01% |
+211,519
| New | +$2.58M |
|
|
CAVM
2242
DELISTED
Cavium, Inc.
CAVM
| $2.55M | ﹤0.01% |
+72,192
| New | +$2.41M |
|
2243
CALL
Ecolab
ECL
$79.8B
| $2.55M | ﹤0.01% |
+29,900
| New | +$2.52M |
|
|
DENN
2244
DELISTED
Denny's
DENN
| $2.54M | ﹤0.01% |
+452,274
| New | +$2.61M |
|
2245
Invesco Senior Income Trust
VVR
$456M
| $2.54M | ﹤0.01% |
+468,138
| New | +$2.58M |
|
2246
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$53.7M
| – | – |
0
| – | – |
|
2247
PUT
Louisiana-Pacific
LPX
$5.25B
| $2.54M | ﹤0.01% |
+171,700
| New | +$3.12M |
|
2248
ProShares Ultra QQQ
QLD
$13.9B
| $2.54M | ﹤0.01% |
+1,244,064
| New | +$2.55M |
|
|
ALE
2249
DELISTED
Allete
ALE
| $2.54M | ﹤0.01% |
+50,861
| New | +$2.52M |
|
2250
CALL
Enterprise Products Partners
EPD
$81.6B
| $2.54M | ﹤0.01% |
+81,600
| New | +$2.47M |
|
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.