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 | |
|---|---|---|---|---|---|---|
|
X
726
CALL
DELISTED
US Steel
X
| $17.1M | 0.02% |
+975,600
| New | +$17.3M |
|
727
Pentair
PNR
$10.4B
| $17.1M | 0.02% |
+440,562
| New | +$16.5M |
|
728
Stryker
SYK
$125B
| $17.1M | 0.02% |
+263,654
| New | +$17.5M |
|
|
BBBY
729
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.02% |
+240,200
| New | +$16.4M |
|
730
Sarepta Therapeutics
SRPT
$1.57B
| $17M | 0.02% |
+447,216
| New | +$16M |
|
731
M&T Bank
MTB
$35.7B
| $17M | 0.02% |
+151,905
| New | +$15.7M |
|
732
CALL
Darden Restaurants
DRI
$23.3B
| $17M | 0.02% |
+375,993
| New | +$17.4M |
|
|
LO
733
CALL
DELISTED
LORILLARD INC COM STK
LO
| $17M | 0.02% |
+388,300
| New | +$16.6M |
|
|
LPS
734
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $17M | 0.02% |
+524,060
| New | +$15.2M |
|
|
CTXS
735
CALL
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.02% |
+349,238
| New | +$18M |
|
|
RHT
736
CALL
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.02% |
+350,000
| New | +$17.1M |
|
737
Lumen
LUMN
$6.57B
| $16.7M | 0.02% |
+472,100
| New | +$17.2M |
|
738
BP
BP
$116B
| $16.7M | 0.02% |
+488,576
| New | +$17M |
|
|
TIF
739
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.02% |
+227,776
| New | +$17M |
|
740
CALL
Visa
V
$684B
| $16.6M | 0.02% |
+362,400
| New | +$15.9M |
|
741
Wynn Resorts
WYNN
$10.3B
| $16.5M | 0.02% |
+128,669
| New | +$17.1M |
|
742
PACCAR
PCAR
$69.8B
| $16.5M | 0.02% |
+460,109
| New | +$15.9M |
|
743
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.4M | 0.02% |
+78,100
| New | +$16.5M |
|
|
X
744
DELISTED
US Steel
X
| $16.3M | 0.02% |
+931,801
| New | +$16.5M |
|
745
CALL
Thermo Fisher Scientific
TMO
$213B
| $16.3M | 0.02% |
+192,400
| New | +$16M |
|
746
Parker-Hannifin
PH
$123B
| $16.3M | 0.02% |
+170,606
| New | +$16M |
|
|
DELL
747
PUT
DELISTED
DELL INC
DELL
| $16.2M | 0.02% |
+1,218,100
| New | +$16.5M |
|
|
WCRX
748
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.2M | 0.02% |
+815,279
| New | +$13.8M |
|
749
Fluor
FLR
$7.01B
| $16.2M | 0.02% |
+273,177
| New | +$16.6M |
|
750
WEC Energy
WEC
$35.7B
| $16.2M | 0.02% |
+394,475
| New | +$16.7M |
|
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.