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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$52.1B
| $19.4M | 0.02% |
+373,591
| New | +$20.8M |
|
652
Santander
BSBR
$42.5B
| $19.3M | 0.02% |
+3,232,678
| New | +$21.8M |
|
653
Annaly Capital Management
NLY
$17.1B
| $19.2M | 0.02% |
+382,140
| New | +$22.3M |
|
654
CALL
State Street
STT
$50.6B
| $19.2M | 0.02% |
+294,200
| New | +$18.3M |
|
655
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $19.1M | 0.02% |
+359,900
| New | +$20.3M |
|
656
ArcelorMittal
MT
$52.9B
| $19.1M | 0.02% |
+747,074
| New | +$21.1M |
|
657
PUT
NOV
NOV
$6.93B
| $19.1M | 0.02% |
+307,858
| New | +$19M |
|
658
CALL
Salesforce
CRM
$151B
| $19.1M | 0.02% |
+499,700
| New | +$20.6M |
|
659
Intuitive Surgical
ISRG
$127B
| $19M | 0.02% |
+338,310
| New | +$18.6M |
|
660
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $19M | 0.02% |
+422,900
| New | +$19.1M |
|
661
NiSource
NI
$21.3B
| $19M | 0.02% |
+1,686,281
| New | +$19.5M |
|
662
PUT
APA Corp
APA
$13.2B
| $19M | 0.02% |
+226,200
| New | +$18M |
|
|
P
663
PUT
DELISTED
Pandora Media Inc
P
| $18.9M | 0.02% |
+1,028,500
| New | +$15.4M |
|
664
PUT
Wheaton Precious Metals
WPM
$49.5B
| $18.8M | 0.02% |
+956,600
| New | +$22.8M |
|
665
CALL
Union Pacific
UNP
$174B
| $18.8M | 0.02% |
+243,800
| New | +$18.4M |
|
|
BMC
666
DELISTED
BMC SOFTWARE, INC
BMC
| $18.8M | 0.02% |
+415,560
| New | +$18.7M |
|
667
Regions Financial
RF
$26.4B
| $18.7M | 0.02% |
+1,965,394
| New | +$17.1M |
|
|
RAD
668
CALL
DELISTED
Rite Aid Corporation
RAD
| $18.7M | 0.02% |
+326,635
| New | +$17M |
|
669
CALL
lululemon athletica
LULU
$13.5B
| $18.6M | 0.02% |
+284,500
| New | +$20.6M |
|
670
Enterprise Products Partners
EPD
$82.3B
| $18.6M | 0.02% |
+598,766
| New | +$18.1M |
|
|
DTV
671
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.6M | 0.02% |
+301,700
| New | +$18.1M |
|
672
PUT
W.W. Grainger
GWW
$65.3B
| $18.6M | 0.02% |
+73,600
| New | +$18.2M |
|
673
Ameriprise Financial
AMP
$48.3B
| $18.5M | 0.02% |
+228,314
| New | +$17.7M |
|
674
CALL
Adobe
ADBE
$99.5B
| $18.4M | 0.02% |
+404,400
| New | +$17.9M |
|
|
ONIT
675
CALL
Onity Group
ONIT
$309M
| $18.4M | 0.02% |
+29,767
| New | +$18M |
|
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.