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 | |
|---|---|---|---|---|---|---|
|
AGN
401
PUT
DELISTED
Allergan Inc
AGN
| $32.5M | 0.04% |
+385,600
| New | +$40M |
|
402
EOG Resources
EOG
$79.2B
| $32.5M | 0.04% |
+493,222
| New | +$31.6M |
|
403
PUT
Expedia Group
EXPE
$35.4B
| $32.4M | 0.04% |
+538,450
| New | +$31.9M |
|
404
NOV
NOV
$6.93B
| $32.4M | 0.04% |
+520,860
| New | +$32.1M |
|
405
PUT
Kimberly-Clark
KMB
$36.3B
| $32.3M | 0.04% |
+346,589
| New | +$33.4M |
|
406
Best Buy
BBY
$18.2B
| $32.1M | 0.04% |
+1,176,204
| New | +$30.3M |
|
407
Conagra Brands
CAG
$6.94B
| $32.1M | 0.04% |
+1,182,582
| New | +$32M |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $32.1M | 0.04% |
+505,271
| New | +$29.7M |
|
|
409
CALL
Kimberly-Clark
KMB
$36.3B
| $32.1M | 0.04% |
+344,294
| New | +$33.2M |
|
410
Teva Pharmaceuticals
TEVA
$40.8B
| $32M | 0.04% |
+817,614
| New | +$31.8M |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $31.9M | 0.04% |
+482,945
| New | +$30.5M |
|
|
SHLD
412
DELISTED
Sears Holding Corporation
SHLD
| $31.5M | 0.04% |
+992,855
| New | +$37.4M |
|
|
ONXX
413
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $31.4M | 0.04% |
+362,000
| New | +$33.3M |
|
414
General Motors
GM
$80.4B
| $31.4M | 0.04% |
+943,046
| New | +$29.9M |
|
415
Blackstone
BX
$102B
| $31.4M | 0.04% |
+1,519,480
| New | +$31.6M |
|
416
PUT
American International
AIG
$41.7B
| $31.3M | 0.04% |
+700,300
| New | +$30M |
|
417
AvalonBay Communities
AVB
$26.5B
| $31.3M | 0.04% |
+231,789
| New | +$31M |
|
418
PUT
Target
TGT
$65.6B
| $31.2M | 0.04% |
+452,500
| New | +$31.5M |
|
419
Yum! Brands
YUM
$41.8B
| $31.2M | 0.04% |
+624,954
| New | +$30.9M |
|
420
iShares MSCI Japan ETF
EWJ
$21.9B
| $31.1M | 0.04% |
+693,170
| New | +$31.4M |
|
421
Alcoa
AA
$11.9B
| $31M | 0.04% |
+1,648,293
| New | +$33M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.04% |
+980,810
| New | +$29.7M |
|
|
423
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $30.9M | 0.04% |
+788,300
| New | +$30.7M |
|
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $30.8M | 0.04% |
+908,170
| New | +$29M |
|
425
iShares MSCI South Korea ETF
EWY
$21.9B
| $30.7M | 0.04% |
+577,828
| New | +$32.5M |
|
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.