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 | |
|---|---|---|---|---|---|---|
2451
PUT
Pultegroup
PHM
$24.7B
| $2.12M | ﹤0.01% |
+111,900
| New | +$2.33M |
|
2452
CALL
Ball Corp
BALL
$16.7B
| $2.12M | ﹤0.01% |
+102,200
| New | +$2.3M |
|
2453
Elbit Systems
ESLT
$40.2B
| $2.12M | ﹤0.01% |
+50,411
| New | +$2.17M |
|
2454
Unisys
UIS
$210M
| $2.12M | ﹤0.01% |
+96,015
| New | +$1.92M |
|
|
CHL
2455
PUT
DELISTED
China Mobile Limited
CHL
| $2.12M | ﹤0.01% |
+40,900
| New | +$2.16M |
|
2456
Casey's General Stores
CASY
$30.8B
| $2.11M | ﹤0.01% |
+35,140
| New | +$2.08M |
|
2457
PUT
TD Synnex
SNX
$20.7B
| $2.11M | ﹤0.01% |
+100,000
| New | +$1.89M |
|
2458
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.1M | ﹤0.01% |
+277,970
| New | +$2.03M |
|
|
PAY
2459
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.1M | ﹤0.01% |
+125,000
| New | +$2.55M |
|
|
MPT
2460
Medical Properties Trust
MPT
$2.75B
| $2.1M | ﹤0.01% |
+146,504
| New | +$2.31M |
|
|
EBIX
2461
DELISTED
Ebix Inc
EBIX
| $2.09M | ﹤0.01% |
+225,757
| New | +$4.03M |
|
2462
Cheesecake Factory
CAKE
$5.34B
| $2.09M | ﹤0.01% |
+49,885
| New | +$1.99M |
|
|
2463
PUT
Ball Corp
BALL
$16.7B
| $2.08M | ﹤0.01% |
+100,400
| New | +$2.26M |
|
2464
Portland General Electric
POR
$5.71B
| $2.08M | ﹤0.01% |
+68,062
| New | +$2.12M |
|
2465
PUT
ProShares Ultra Materials
UYM
$39.7M
| $2.08M | ﹤0.01% |
+242,000
| New | +$2.25M |
|
|
EQY
2466
DELISTED
Equity One
EQY
| $2.08M | ﹤0.01% |
+91,843
| New | +$2.24M |
|
|
GRT
2467
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.07M | ﹤0.01% |
+189,213
| New | +$2.24M |
|
2468
Avient
AVNT
$3.91B
| $2.07M | ﹤0.01% |
+83,388
| New | +$2.03M |
|
2469
CALL
Toll Brothers
TOL
$14.1B
| $2.07M | ﹤0.01% |
+63,300
| New | +$2.14M |
|
|
WW
2470
PUT
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
+44,900
| New | +$1.96M |
|
2471
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $2.06M | ﹤0.01% |
+85,000
| New | +$2.14M |
|
2472
PUT
Xerox
XRX
$424M
| $2.06M | ﹤0.01% |
+86,336
| New | +$2.02M |
|
2473
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.06M | ﹤0.01% |
+80,545
| New | +$2.23M |
|
|
PPLI
2474
People Inc
PPLI
$3.2B
| $2.06M | ﹤0.01% |
+242,404
| New | +$2.07M |
|
2475
Pool Corp
POOL
$7.31B
| $2.06M | ﹤0.01% |
+39,307
| New | +$1.99M |
|
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.