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 | |
|---|---|---|---|---|---|---|
|
WBA
476
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.03% |
+618,900
| New | +$30.1M |
|
|
TYC
477
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.3M | 0.03% |
+791,886
| New | +$27.2M |
|
|
BHI
478
DELISTED
Baker Hughes
BHI
| $27.3M | 0.03% |
+592,121
| New | +$27.1M |
|
479
Gen Digital
GEN
$16.4B
| $27.3M | 0.03% |
+1,213,638
| New | +$28.6M |
|
480
CALL
Cognizant
CTSH
$24.9B
| $27.3M | 0.03% |
+871,000
| New | +$28.9M |
|
481
Sempra
SRE
$57.9B
| $27.3M | 0.03% |
+667,080
| New | +$27.2M |
|
|
IOC
482
PUT
DELISTED
Interoil Corporation
IOC
| $27.2M | 0.03% |
+391,100
| New | +$30.5M |
|
483
Tapestry
TPR
$30.8B
| $27.2M | 0.03% |
+476,039
| New | +$26.8M |
|
|
DELL
484
CALL
DELISTED
DELL INC
DELL
| $27.2M | 0.03% |
+2,037,600
| New | +$27.6M |
|
485
Digital Realty Trust
DLR
$69.7B
| $27.1M | 0.03% |
+445,069
| New | +$29M |
|
486
General Dynamics
GD
$104B
| $26.9M | 0.03% |
+343,713
| New | +$25.6M |
|
487
Public Service Enterprise Group
PEG
$38.2B
| $26.9M | 0.03% |
+823,521
| New | +$28.2M |
|
488
CALL
Newmont
NEM
$98.7B
| $26.9M | 0.03% |
+897,900
| New | +$30.1M |
|
489
Kinder Morgan
KMI
$71.7B
| $26.9M | 0.03% |
+704,465
| New | +$27.3M |
|
|
490
PUT
Newmont
NEM
$98.7B
| $26.9M | 0.03% |
+897,300
| New | +$30.1M |
|
491
PUT
Starbucks
SBUX
$120B
| $26.8M | 0.03% |
+817,200
| New | +$25.4M |
|
492
CALL
Norfolk Southern
NSC
$75.4B
| $26.7M | 0.03% |
+367,700
| New | +$28.1M |
|
493
PUT
ConocoPhillips
COP
$147B
| $26.7M | 0.03% |
+441,000
| New | +$26.8M |
|
494
PUT
Agilent Technologies
A
$39.1B
| $26.6M | 0.03% |
+870,395
| New | +$27M |
|
495
PUT
Altria Group
MO
$114B
| $26.6M | 0.03% |
+759,800
| New | +$27.3M |
|
496
Motorola Solutions
MSI
$72.3B
| $26.5M | 0.03% |
+458,456
| New | +$26.9M |
|
|
ICON
497
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.4M | 0.03% |
+89,668
| New | +$25.4M |
|
|
CELG
498
PUT
DELISTED
Celgene Corp
CELG
| $26.4M | 0.03% |
+450,800
| New | +$27.1M |
|
499
AutoZone
AZO
$49.2B
| $26.4M | 0.03% |
+62,200
| New | +$25.4M |
|
|
AGN
500
CALL
DELISTED
Allergan Inc
AGN
| $26.2M | 0.03% |
+311,200
| New | +$32.3M |
|
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.