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 | |
|---|---|---|---|---|---|---|
|
DTV
701
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.02% |
+288,500
| New | +$17.3M |
|
702
PUT
Visa
V
$684B
| $17.8M | 0.02% |
+389,200
| New | +$17M |
|
|
CTRX
703
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.7M | 0.02% |
+363,422
| New | +$18.9M |
|
|
CERN
704
CALL
DELISTED
Cerner Corp
CERN
| $17.7M | 0.02% |
+368,600
| New | +$17.6M |
|
705
Rockwell Automation
ROK
$53.4B
| $17.6M | 0.02% |
+211,370
| New | +$18.3M |
|
706
Dover
DOV
$27.6B
| $17.6M | 0.02% |
+337,159
| New | +$16.9M |
|
|
PXD
707
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.02% |
+120,800
| New | +$16.1M |
|
708
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17.5M | 0.02% |
+367,200
| New | +$17.6M |
|
709
CALL
Broadcom
AVGO
$1.85T
| $17.4M | 0.02% |
+4,663,000
| New | +$16.3M |
|
|
BRCM
710
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.4M | 0.02% |
+514,300
| New | +$17.9M |
|
711
Kimco Realty
KIM
$17.2B
| $17.4M | 0.02% |
+810,389
| New | +$18.5M |
|
712
CALL
Cummins
CMI
$87.5B
| $17.4M | 0.02% |
+160,000
| New | +$18.2M |
|
713
NRG Energy
NRG
$28.3B
| $17.3M | 0.02% |
+649,646
| New | +$17.5M |
|
714
United Airlines
UAL
$39.4B
| $17.3M | 0.02% |
+553,965
| New | +$17.6M |
|
715
CALL
UnitedHealth
UNH
$376B
| $17.3M | 0.02% |
+264,600
| New | +$16.5M |
|
|
ONXX
716
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $17.3M | 0.02% |
+199,565
| New | +$18.4M |
|
717
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $17.3M | 0.02% |
+379,000
| New | +$17.7M |
|
718
PUT
Simon Property Group
SPG
$74.4B
| $17.3M | 0.02% |
+116,186
| New | +$18.6M |
|
|
SNDK
719
CALL
DELISTED
SANDISK CORP
SNDK
| $17.2M | 0.02% |
+282,300
| New | +$16.1M |
|
|
XVZ
720
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $17.2M | 0.02% |
+402,865
| New | +$16.3M |
|
721
PUT
FedEx
FDX
$72.7B
| $17.2M | 0.02% |
+174,500
| New | +$16.9M |
|
722
Plains All American Pipeline
PAA
$17.3B
| $17.2M | 0.02% |
+308,093
| New | +$17.4M |
|
723
VanEck Semiconductor ETF
SMH
$65.2B
| $17.1M | 0.02% |
+910,000
| New | +$16.9M |
|
724
CALL
ConocoPhillips
COP
$147B
| $17.1M | 0.02% |
+283,400
| New | +$17.2M |
|
725
Entergy
ETR
$50.2B
| $17.1M | 0.02% |
+491,850
| New | +$16.9M |
|
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.