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 | |
|---|---|---|---|---|---|---|
426
PUT
eBay
EBAY
$50.6B
| $30.6M | 0.04% |
+1,407,542
| New | +$31.9M |
|
427
PUT
GameStop
GME
$9.75B
| $30.4M | 0.04% |
+2,893,600
| New | +$25.6M |
|
428
CALL
Eli Lilly
LLY
$1.02T
| $30.4M | 0.04% |
+618,500
| New | +$33.7M |
|
429
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $30.3M | 0.04% |
+791,400
| New | +$29.6M |
|
430
PUT
Union Pacific
UNP
$174B
| $30.3M | 0.04% |
+392,600
| New | +$29.6M |
|
431
PUT
Halliburton
HAL
$26.9B
| $30.2M | 0.04% |
+724,200
| New | +$30.3M |
|
432
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $30.1M | 0.04% |
+768,500
| New | +$29.9M |
|
433
PUT
Colgate-Palmolive
CL
$73.1B
| $30M | 0.04% |
+523,600
| New | +$31.1M |
|
434
PUT
Verizon
VZ
$195B
| $30M | 0.04% |
+595,300
| New | +$30.4M |
|
435
PUT
Intuitive Surgical
ISRG
$127B
| $29.9M | 0.04% |
+531,000
| New | +$29.3M |
|
436
Kohl's
KSS
$2.17B
| $29.9M | 0.04% |
+591,160
| New | +$29.3M |
|
437
CSX Corp
CSX
$93.4B
| $29.8M | 0.04% |
+3,853,506
| New | +$31.6M |
|
438
Luxfer Holdings
LXFR
$456M
| $29.7M | 0.04% |
+1,875,095
| New | +$31.2M |
|
439
CALL
SLB Ltd
SLB
$73.6B
| $29.7M | 0.04% |
+414,500
| New | +$30.7M |
|
440
Baxter International
BAX
$13.5B
| $29.7M | 0.04% |
+789,277
| New | +$30.2M |
|
441
Corning
GLW
$119B
| $29.5M | 0.04% |
+2,072,163
| New | +$30.1M |
|
442
Norfolk Southern
NSC
$75.4B
| $29.5M | 0.04% |
+405,696
| New | +$31M |
|
443
iShares MBS ETF
MBB
$38.9B
| $29.4M | 0.04% |
+279,485
| New | +$29.9M |
|
444
CALL
Liberty Global Class A
LBTYA
$3.62B
| $29.4M | 0.04% |
+969,671
| New | +$29.6M |
|
|
OUTR
445
CALL
DELISTED
OUTERWALL INC
OUTR
| $29.3M | 0.04% |
+499,500
| New | +$28.2M |
|
446
CALL
Expedia Group
EXPE
$35.4B
| $29.3M | 0.04% |
+487,200
| New | +$28.9M |
|
|
DISH
447
CALL
DELISTED
DISH Network Corp.
DISH
| $29.3M | 0.04% |
+689,000
| New | +$26.8M |
|
|
NE
448
CALL
DELISTED
Noble Corporation
NE
| $29.2M | 0.04% |
+889,689
| New | +$29.8M |
|
449
Consolidated Edison
ED
$40.1B
| $29.1M | 0.04% |
+499,173
| New | +$30M |
|
450
Humana
HUM
$43.7B
| $29M | 0.04% |
+343,651
| New | +$27.1M |
|
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.