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 | |
|---|---|---|---|---|---|---|
|
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.8M | 0.05% |
+749,628
| New | +$43.3M |
|
|
LNKD
302
PUT
DELISTED
LinkedIn Corporation
LNKD
| $41.7M | 0.05% |
+234,100
| New | +$41.5M |
|
|
HES
303
CALL
DELISTED
Hess
HES
| $41.7M | 0.05% |
+627,100
| New | +$43.4M |
|
304
CALL
Coca-Cola
KO
$377B
| $41.7M | 0.05% |
+1,039,300
| New | +$43M |
|
|
SHLD
305
PUT
DELISTED
Sears Holding Corporation
SHLD
| $41.6M | 0.05% |
+1,310,349
| New | +$49.3M |
|
306
General Mills
GIS
$19.1B
| $41.5M | 0.05% |
+854,135
| New | +$42M |
|
307
Cigna
CI
$73.7B
| $41.4M | 0.05% |
+571,203
| New | +$38.5M |
|
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $41.4M | 0.05% |
+349,158
| New | +$42.8M |
|
309
Southern Company
SO
$109B
| $41.3M | 0.05% |
+935,614
| New | +$43M |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.2M | 0.05% |
+737,982
| New | +$39.6M |
|
311
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $41.1M | 0.05% |
+513,200
| New | +$37.8M |
|
312
State Street
STT
$50.6B
| $41.1M | 0.05% |
+629,818
| New | +$39.2M |
|
|
LNKD
313
CALL
DELISTED
LinkedIn Corporation
LNKD
| $41M | 0.05% |
+230,100
| New | +$40.8M |
|
314
Lockheed Martin
LMT
$134B
| $40.6M | 0.05% |
+374,686
| New | +$38.3M |
|
315
CALL
Williams Companies
WMB
$87.5B
| $40.5M | 0.05% |
+1,246,600
| New | +$44.9M |
|
316
CALL
Morgan Stanley
MS
$331B
| $40.4M | 0.05% |
+1,655,600
| New | +$39.3M |
|
317
CALL
Zoetis
ZTS
$32.4B
| $40.4M | 0.05% |
+1,309,200
| New | +$42.4M |
|
318
Public Storage
PSA
$60.5B
| $40M | 0.05% |
+260,779
| New | +$41.1M |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $40M | 0.05% |
+1,160,247
| New | +$36.5M |
|
|
K
320
DELISTED
Kellanova
K
| $39.9M | 0.05% |
+662,130
| New | +$39.9M |
|
|
AGN
321
CALL
DELISTED
Allergan plc
AGN
| $39.9M | 0.05% |
+316,300
| New | +$35.8M |
|
322
Capital One
COF
$128B
| $39.8M | 0.05% |
+633,590
| New | +$37.3M |
|
323
Prologis
PLD
$135B
| $39.6M | 0.05% |
+1,049,822
| New | +$42.7M |
|
324
Equity Residential
EQR
$24.9B
| $39.6M | 0.05% |
+681,317
| New | +$39.1M |
|
325
CALL
Seagate
STX
$194B
| $39.4M | 0.05% |
+879,800
| New | +$35.4M |
|
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.