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 | |
|---|---|---|---|---|---|---|
626
CALL
Baidu
BIDU
$37.7B
| $20.6M | 0.03% |
+218,200
| New | +$20.1M |
|
627
PUT
CF Industries
CF
$19.2B
| $20.6M | 0.03% |
+601,000
| New | +$22.4M |
|
628
American Tower
AMT
$80.8B
| $20.6M | 0.03% |
+281,667
| New | +$22.4M |
|
629
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.5M | 0.03% |
+225,500
| New | +$21.2M |
|
630
CALL
TotalEnergies
TTE
$195B
| $20.4M | 0.03% |
+418,800
| New | +$20.7M |
|
|
AGN
631
DELISTED
Allergan Inc
AGN
| $20.2M | 0.03% |
+239,887
| New | +$24.9M |
|
|
ETP
632
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.2M | 0.03% |
+398,941
| New | +$19.7M |
|
|
SCHW
633
Charles Schwab
SCHW
$183B
| $20.1M | 0.03% |
+948,582
| New | +$17.5M |
|
634
CALL
Abbott
ABT
$183B
| $20.1M | 0.03% |
+576,700
| New | +$21.2M |
|
635
PUT
Stryker
SYK
$125B
| $20.1M | 0.03% |
+310,800
| New | +$20.6M |
|
|
TWC
636
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.1M | 0.03% |
+178,500
| New | +$17.3M |
|
637
Illinois Tool Works
ITW
$82.6B
| $20.1M | 0.02% |
+289,949
| New | +$19.4M |
|
638
Aon
AON
$76.5B
| $19.9M | 0.02% |
+309,606
| New | +$19.6M |
|
639
Applied Materials
AMAT
$403B
| $19.8M | 0.02% |
+1,329,441
| New | +$19.3M |
|
640
CALL
Boeing
BA
$171B
| $19.8M | 0.02% |
+193,600
| New | +$18.4M |
|
641
Delta Air Lines
DAL
$57.5B
| $19.8M | 0.02% |
+1,056,650
| New | +$18.3M |
|
|
APOL
642
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.7M | 0.02% |
+1,111,522
| New | +$21.2M |
|
643
Eversource Energy
ES
$26.9B
| $19.7M | 0.02% |
+468,151
| New | +$20.2M |
|
|
FITB
644
Fifth Third Bancorp
FITB
$51.2B
| $19.7M | 0.02% |
+1,088,854
| New | +$19M |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $19.6M | 0.02% |
+1,550,948
| New | +$17.1M |
|
646
PPG Industries
PPG
$24.6B
| $19.6M | 0.02% |
+268,030
| New | +$19.9M |
|
|
MRSH
647
Marsh
MRSH
$90.5B
| $19.6M | 0.02% |
+491,101
| New | +$19.2M |
|
|
VMW
648
PUT
DELISTED
VMware, Inc
VMW
| $19.6M | 0.02% |
+292,100
| New | +$21.4M |
|
649
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $19.5M | 0.02% |
+586,910
| New | +$21.6M |
|
650
PUT
Eli Lilly
LLY
$1.02T
| $19.4M | 0.02% |
+395,000
| New | +$21.5M |
|
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.