We are live on ! Find out more
Barclays

Barclays Portfolio holdings

AUM $416B
1-Year Est. Return 33.63%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+33.63%
3 Year Est. Return
+104.86%
5 Year Est. Return
+133.18%
10 Year Est. Return
+529.74%
AUM
$80.4B
AUM Growth
Cap. Flow
+$78.8B
Cap. Flow %
98.07%
Top 10 Hldgs %
26.83%
Holding
7,700
New
7,545
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.38B 10.42%
+52,225,180
New +$8.41B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.54B 5.65%
+28,286,151
New +$4.56B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.79B 3.47%
+17,400,910
New +$2.8B
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.17B 1.45%
+12,013,800
New +$1.15B
T icon
5
AT&T
T
$160B
$767M 0.95%
+28,682,792
New +$797M
PFE icon
6
Pfizer
PFE
$143B
$756M 0.94%
+28,434,852
New +$786M
FON
7
DELISTED
SPRINT CORP FON COM
FON
$724M 0.9%
+103,129,740
New +$724M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$631M 0.79%
+6,507,700
New +$622M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$624M 0.78%
+16,201,528
New +$672M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$585M 0.73%
+15,206,000
New +$631M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$537M 0.67%
+9,371,300
New +$567M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.49B
$524M 0.65%
+7,884,166
New +$557M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$499M 0.62%
+12,739,260
New +$505M
XOM icon
14
ExxonMobil
XOM
$650B
$465M 0.58%
+5,142,681
New +$463M
AAPL icon
15
CALL
Apple
AAPL
$4.72T
$436M 0.54%
+30,815,120
New +$474M
VXX
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$411M 0.51%
+309,850
New +$388M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$404M 0.5%
+10,494,000
New +$435M
XOM icon
18
PUT
ExxonMobil
XOM
$650B
$404M 0.5%
+4,471,700
New +$402M
AAPL icon
19
Apple
AAPL
$4.72T
$401M 0.5%
+28,329,000
New +$436M
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$395M 0.49%
+298,091
New +$373M
PFE icon
21
PUT
Pfizer
PFE
$143B
$366M 0.46%
+13,787,163
New +$381M
MSFT icon
22
Microsoft
MSFT
$2.83T
$350M 0.44%
+10,127,246
New +$332M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$332M 0.41%
+3,868,455
New +$328M
CVX icon
24
Chevron
CVX
$387B
$314M 0.39%
+2,656,798
New +$321M
VXX
25
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$314M 0.39%
+236,781
New +$297M

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.