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 | |
|---|---|---|---|---|---|---|
|
ESRX
351
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $37M | 0.05% |
+598,886
| New | +$36.1M |
|
352
Biogen
BIIB
$30B
| $37M | 0.05% |
+171,785
| New | +$36.7M |
|
353
Salesforce
CRM
$151B
| $36.9M | 0.05% |
+966,266
| New | +$39.9M |
|
354
CALL
MGM Resorts International
MGM
$11.4B
| $36.8M | 0.05% |
+2,489,600
| New | +$35.2M |
|
355
CALL
Philip Morris
PM
$297B
| $36.8M | 0.05% |
+424,800
| New | +$39.5M |
|
356
Archer Daniels Midland
ADM
$38.2B
| $36.7M | 0.05% |
+1,083,518
| New | +$36.2M |
|
357
PUT
TJX Companies
TJX
$174B
| $36.3M | 0.05% |
+1,451,400
| New | +$35.8M |
|
358
Welltower
WELL
$169B
| $36.1M | 0.04% |
+537,923
| New | +$38.2M |
|
359
Prudential Financial
PRU
$42.4B
| $36M | 0.04% |
+493,185
| New | +$32M |
|
360
Healthpeak Properties
DOC
$15.1B
| $35.9M | 0.04% |
+868,059
| New | +$39.6M |
|
361
PUT
3M
MMM
$90.9B
| $35.7M | 0.04% |
+390,614
| New | +$35.5M |
|
|
PAY
362
DELISTED
Verifone Systems Inc
PAY
| $35.7M | 0.04% |
+2,123,290
| New | +$43.3M |
|
363
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $35.6M | 0.04% |
+909,000
| New | +$36M |
|
|
HES
364
DELISTED
Hess
HES
| $35.5M | 0.04% |
+533,617
| New | +$36.9M |
|
365
CALL
Stryker
SYK
$125B
| $35.5M | 0.04% |
+548,500
| New | +$36.4M |
|
366
Dominion Energy
D
$60.8B
| $35.4M | 0.04% |
+623,740
| New | +$36.5M |
|
|
367
TJX Companies
TJX
$174B
| $35.2M | 0.04% |
+1,404,876
| New | +$34.7M |
|
368
LyondellBasell Industries
LYB
$20B
| $35.1M | 0.04% |
+529,561
| New | +$33.5M |
|
|
DELL
369
DELISTED
DELL INC
DELL
| $35M | 0.04% |
+2,629,370
| New | +$35.6M |
|
370
TSMC
TSM
$2.1T
| $35M | 0.04% |
+1,910,448
| New | +$35.2M |
|
371
PUT
Comcast
CMCSA
$85B
| $34.8M | 0.04% |
+1,666,400
| New | +$34.4M |
|
372
Mastercard
MA
$502B
| $34.8M | 0.04% |
+605,100
| New | +$33.6M |
|
373
CALL
Freeport-McMoran
FCX
$90B
| $34.7M | 0.04% |
+1,258,500
| New | +$38.4M |
|
|
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.7M | 0.04% |
+562,773
| New | +$33.7M |
|
375
CALL
United States Oil Fund
USO
$2.15B
| $34.5M | 0.04% |
+126,325
| New | +$33.9M |
|
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.