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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$137B
| $28.9M | 0.04% |
+680,406
| New | +$28.2M |
|
452
PUT
Philip Morris
PM
$297B
| $28.9M | 0.04% |
+333,900
| New | +$31M |
|
453
Exelon
EXC
$47.2B
| $28.9M | 0.04% |
+1,311,072
| New | +$31.8M |
|
454
Agilent Technologies
A
$39.1B
| $28.8M | 0.04% |
+942,945
| New | +$29.3M |
|
|
455
CALL
Agilent Technologies
A
$39.1B
| $28.8M | 0.04% |
+942,112
| New | +$29.3M |
|
456
CALL
Deckers Outdoor
DECK
$13.2B
| $28.8M | 0.04% |
+3,418,800
| New | +$31M |
|
457
CME Group
CME
$96.3B
| $28.7M | 0.04% |
+377,734
| New | +$24.8M |
|
458
Chipotle Mexican Grill
CMG
$47.2B
| $28.6M | 0.04% |
+3,927,900
| New | +$28.2M |
|
459
CALL
Tesla
TSLA
$1.23T
| $28.6M | 0.04% |
+3,996,000
| New | +$20.1M |
|
460
Sysco
SYY
$40.8B
| $28.6M | 0.04% |
+836,959
| New | +$28.8M |
|
461
Chubb
CB
$135B
| $28.1M | 0.04% |
+314,071
| New | +$28.1M |
|
462
Weyerhaeuser
WY
$18B
| $28M | 0.03% |
+982,189
| New | +$29.7M |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$1.84B
| $28M | 0.03% |
+1,672,807
| New | +$28.7M |
|
464
PUT
Oracle
ORCL
$374B
| $27.9M | 0.03% |
+910,100
| New | +$30.2M |
|
465
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $27.9M | 0.03% |
+120,075
| New | +$28.4M |
|
466
CALL
3M
MMM
$90.9B
| $27.9M | 0.03% |
+304,980
| New | +$27.7M |
|
467
PUT
Aflac
AFL
$64.9B
| $27.8M | 0.03% |
+958,200
| New | +$26M |
|
468
Vanguard Real Estate ETF
VNQ
$39.2B
| $27.8M | 0.03% |
+405,025
| New | +$29.4M |
|
469
CALL
Walmart Inc
WMT
$885B
| $27.8M | 0.03% |
+1,120,500
| New | +$28.7M |
|
470
PUT
PepsiCo
PEP
$190B
| $27.8M | 0.03% |
+340,100
| New | +$27.8M |
|
471
Cummins
CMI
$87.5B
| $27.8M | 0.03% |
+255,939
| New | +$29M |
|
|
NFP
472
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $27.7M | 0.03% |
+1,096,362
| New | +$27.3M |
|
473
Energy Transfer Partners
ET
$70.1B
| $27.6M | 0.03% |
+1,847,256
| New | +$27M |
|
474
PUT
American Express
AXP
$227B
| $27.6M | 0.03% |
+368,600
| New | +$26.2M |
|
475
CALL
GameStop
GME
$9.75B
| $27.5M | 0.03% |
+2,616,400
| New | +$23.2M |
|
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.