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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.1B
| $26.2M | 0.03% |
+822,485
| New | +$26.3M |
|
502
CALL
BP
BP
$116B
| $26.1M | 0.03% |
+765,804
| New | +$26.7M |
|
503
PUT
Bristol-Myers Squibb
BMY
$133B
| $26M | 0.03% |
+582,200
| New | +$25.3M |
|
504
PUT
Las Vegas Sands
LVS
$31.7B
| $25.9M | 0.03% |
+490,100
| New | +$27.4M |
|
505
CALL
International Paper
IP
$21.6B
| $25.9M | 0.03% |
+626,087
| New | +$27.1M |
|
|
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
| $25.8M | 0.03% |
+27,341
| New | +$24.7M |
|
|
APC
507
PUT
DELISTED
Anadarko Petroleum
APC
| $25.8M | 0.03% |
+300,400
| New | +$25.9M |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $25.8M | 0.03% |
+1,396,995
| New | +$26.9M |
|
509
McKesson
MCK
$100B
| $25.8M | 0.03% |
+225,010
| New | +$25M |
|
|
CMA
510
DELISTED
Comerica
CMA
| $25.8M | 0.03% |
+646,807
| New | +$24.2M |
|
511
Expedia Group
EXPE
$35.4B
| $25.7M | 0.03% |
+427,541
| New | +$25.3M |
|
|
DD
512
CALL
DELISTED
Du Pont De Nemours E I
DD
| $25.7M | 0.03% |
+515,233
| New | +$26M |
|
513
Xerox
XRX
$387M
| $25.7M | 0.03% |
+1,074,502
| New | +$25.1M |
|
514
FedEx
FDX
$72.7B
| $25.7M | 0.03% |
+260,402
| New | +$25.3M |
|
515
Allstate
ALL
$68B
| $25.6M | 0.03% |
+532,602
| New | +$25.9M |
|
516
Northrop Grumman
NOC
$77.1B
| $25.6M | 0.03% |
+308,803
| New | +$24M |
|
|
LIFE
517
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $25.6M | 0.03% |
+345,400
| New | +$25.1M |
|
|
NE
518
DELISTED
Noble Corporation
NE
| $25.4M | 0.03% |
+773,839
| New | +$25.9M |
|
|
DD
519
PUT
DELISTED
Du Pont De Nemours E I
DD
| $25.4M | 0.03% |
+509,863
| New | +$25.7M |
|
520
CALL
General Dynamics
GD
$104B
| $25.4M | 0.03% |
+323,800
| New | +$24.1M |
|
521
Meta Platforms (Facebook)
META
$1.42T
| $25.3M | 0.03% |
+1,017,675
| New | +$26.1M |
|
522
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $25.3M | 0.03% |
+1,589,200
| New | +$24.5M |
|
523
Vornado Realty Trust
VNO
$7.41B
| $25.3M | 0.03% |
+416,600
| New | +$25.7M |
|
524
Regeneron Pharmaceuticals
REGN
$78.5B
| $25.2M | 0.03% |
+112,272
| New | +$26.1M |
|
|
CB
525
DELISTED
CHUBB CORPORATION
CB
| $25.2M | 0.03% |
+298,122
| New | +$26.1M |
|
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.