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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$90.9B
| $56.9M | 0.07% |
+622,639
| New | +$56.5M |
|
227
Honeywell
HON
$77B
| $56.9M | 0.07% |
+797,805
| New | +$55M |
|
228
Morgan Stanley
MS
$331B
| $56.6M | 0.07% |
+2,315,724
| New | +$54.9M |
|
229
Netflix
NFLX
$299B
| $56.4M | 0.07% |
+18,701,270
| New | +$55.6M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.07% |
+913,004
| New | +$55M |
|
231
Nike
NKE
$61.9B
| $56.2M | 0.07% |
+1,766,474
| New | +$54.9M |
|
232
Accenture
ACN
$102B
| $56.1M | 0.07% |
+780,051
| New | +$62M |
|
233
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $56.1M | 0.07% |
+3,285,069
| New | +$55.1M |
|
234
Newmont
NEM
$98.7B
| $56M | 0.07% |
+1,869,466
| New | +$62.8M |
|
|
JCP
235
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $55.8M | 0.07% |
+3,266,100
| New | +$55M |
|
236
PUT
Procter & Gamble
PG
$336B
| $55.8M | 0.07% |
+724,300
| New | +$56.8M |
|
237
Amgen
AMGN
$208B
| $55.4M | 0.07% |
+561,653
| New | +$58.3M |
|
238
Ford
F
$58.5B
| $54.9M | 0.07% |
+3,550,683
| New | +$50.9M |
|
239
CALL
Comcast
CMCSA
$85B
| $54.8M | 0.07% |
+2,626,200
| New | +$54.2M |
|
|
NVE
240
DELISTED
NV ENERGY, INC
NVE
| $54.7M | 0.07% |
+2,332,475
| New | +$50.6M |
|
241
Blackrock
BLK
$169B
| $54.6M | 0.07% |
+212,740
| New | +$57M |
|
242
Micron Technology
MU
$930B
| $54.4M | 0.07% |
+3,796,397
| New | +$42.1M |
|
243
PUT
McDonald's
MCD
$192B
| $54.4M | 0.07% |
+549,200
| New | +$55M |
|
|
EMC
244
CALL
DELISTED
EMC CORPORATION
EMC
| $53.9M | 0.07% |
+2,282,000
| New | +$53.8M |
|
245
CALL
United Parcel Service
UPS
$88.6B
| $53.2M | 0.07% |
+614,900
| New | +$52.7M |
|
246
CALL
Oracle
ORCL
$374B
| $52.9M | 0.07% |
+1,722,500
| New | +$57.2M |
|
247
PUT
Coca-Cola
KO
$377B
| $52.5M | 0.07% |
+1,307,800
| New | +$54.1M |
|
248
CALL
HP
HPQ
$24.9B
| $52.4M | 0.07% |
+4,653,487
| New | +$47.5M |
|
249
CALL
Chevron
CVX
$392B
| $52.1M | 0.06% |
+440,400
| New | +$53.2M |
|
|
CTRX
250
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.8M | 0.06% |
+1,061,700
| New | +$55.4M |
|
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.