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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$48B
| $39.4M | 0.05% |
+496,771
| New | +$42.7M |
|
|
AGN
327
PUT
DELISTED
Allergan plc
AGN
| $39.3M | 0.05% |
+311,300
| New | +$35.2M |
|
328
Equinix
EQIX
$101B
| $39.1M | 0.05% |
+211,935
| New | +$44.1M |
|
|
ELN
329
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $39M | 0.05% |
+2,760,900
| New | +$34.1M |
|
|
ELN
330
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $38.9M | 0.05% |
+2,753,700
| New | +$34.1M |
|
331
DuPont de Nemours
DD
$18.5B
| $38.9M | 0.05% |
+477,784
| New | +$40.3M |
|
332
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $38.9M | 0.05% |
+536,800
| New | +$35M |
|
333
Marathon Petroleum
MPC
$92.4B
| $38.8M | 0.05% |
+1,092,034
| New | +$43.6M |
|
|
NYX
334
DELISTED
NYSE EURONEXT INC
NYX
| $38.8M | 0.05% |
+936,597
| New | +$37.1M |
|
|
SFD
335
DELISTED
SMITHFIELD FOODS,INC
SFD
| $38.7M | 0.05% |
+1,180,454
| New | +$33.4M |
|
336
CALL
APA Corp
APA
$13.2B
| $38.6M | 0.05% |
+460,100
| New | +$36.6M |
|
337
Automatic Data Processing
ADP
$106B
| $38.5M | 0.05% |
+636,135
| New | +$38M |
|
338
PUT
Freeport-McMoran
FCX
$90B
| $38.4M | 0.05% |
+1,390,600
| New | +$42.4M |
|
339
CALL
Micron Technology
MU
$930B
| $38.3M | 0.05% |
+2,670,300
| New | +$29.6M |
|
340
CALL
Deere & Co
DE
$160B
| $38.2M | 0.05% |
+470,200
| New | +$40.6M |
|
341
PUT
Home Depot
HD
$331B
| $37.9M | 0.05% |
+488,900
| New | +$36.7M |
|
342
CALL
F5
FFIV
$22.9B
| $37.6M | 0.05% |
+546,700
| New | +$42.1M |
|
|
YHOO
343
CALL
DELISTED
Yahoo Inc
YHOO
| $37.6M | 0.05% |
+1,494,900
| New | +$37.9M |
|
344
International Paper
IP
$21.6B
| $37.5M | 0.05% |
+906,564
| New | +$39.2M |
|
345
Williams Companies
WMB
$87.5B
| $37.5M | 0.05% |
+1,154,205
| New | +$41.5M |
|
346
CALL
Cisco
CSCO
$457B
| $37.2M | 0.05% |
+1,529,900
| New | +$34.4M |
|
347
Phillips 66
PSX
$84.9B
| $37.2M | 0.05% |
+631,561
| New | +$39.7M |
|
348
Transocean
RIG
$5.89B
| $37.2M | 0.05% |
+775,721
| New | +$39.5M |
|
349
Hartford Financial Services
HIG
$38.9B
| $37.1M | 0.05% |
+1,199,908
| New | +$34.6M |
|
350
Travelers Companies
TRV
$78.1B
| $37.1M | 0.05% |
+463,767
| New | +$39M |
|
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.