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 | |
|---|---|---|---|---|---|---|
376
PUT
Accenture
ACN
$102B
| $34.3M | 0.04% |
+476,900
| New | +$37.9M |
|
|
CELG
377
CALL
DELISTED
Celgene Corp
CELG
| $34.3M | 0.04% |
+586,200
| New | +$35.3M |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $34.1M | 0.04% |
+345,036
| New | +$36.1M |
|
379
SS&C Technologies
SSNC
$18.1B
| $33.9M | 0.04% |
+2,061,490
| New | +$32.1M |
|
380
PUT
Blackrock
BLK
$169B
| $33.9M | 0.04% |
+132,000
| New | +$35.4M |
|
|
CFN
381
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $33.9M | 0.04% |
+918,800
| New | +$32.5M |
|
382
PUT
Johnson Controls International
JCI
$88.8B
| $33.8M | 0.04% |
+902,475
| New | +$33.7M |
|
383
PUT
Chevron
CVX
$392B
| $33.6M | 0.04% |
+283,900
| New | +$34.3M |
|
384
Host Hotels & Resorts
HST
$17.2B
| $33.5M | 0.04% |
+1,987,177
| New | +$35.1M |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.04% |
+702,556
| New | +$32.2M |
|
386
PUT
Walmart Inc
WMT
$885B
| $33.5M | 0.04% |
+1,347,900
| New | +$34.5M |
|
387
PUT
lululemon athletica
LULU
$13.5B
| $33.5M | 0.04% |
+510,900
| New | +$37M |
|
388
American Electric Power
AEP
$69.6B
| $33.5M | 0.04% |
+746,964
| New | +$35.9M |
|
389
PUT
SLM Corp
SLM
$4.89B
| $33.3M | 0.04% |
+4,080,044
| New | +$31.8M |
|
390
Petrobras
PBR
$125B
| $33.3M | 0.04% |
+2,485,714
| New | +$42.4M |
|
391
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $33.2M | 0.04% |
+458,050
| New | +$29.9M |
|
392
Waste Management
WM
$90.6B
| $32.9M | 0.04% |
+815,208
| New | +$32.9M |
|
|
ADT
393
CALL
DELISTED
ADT Corp
ADT
| $32.8M | 0.04% |
+823,950
| New | +$35M |
|
|
394
Johnson Controls International
JCI
$88.8B
| $32.8M | 0.04% |
+875,905
| New | +$32.7M |
|
395
Brunswick
BC
$5.13B
| $32.7M | 0.04% |
+1,024,136
| New | +$33.4M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.04% |
+945,367
| New | +$32M |
|
397
PUT
Mastercard
MA
$502B
| $32.7M | 0.04% |
+569,000
| New | +$31.6M |
|
398
PUT
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.04% |
+1,145,800
| New | +$34.9M |
|
|
ESRX
399
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.04% |
+529,420
| New | +$31.9M |
|
|
AET
400
CALL
DELISTED
Aetna Inc
AET
| $32.7M | 0.04% |
+514,066
| New | +$30.2M |
|
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.