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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.2M | 0.02% |
+453,667
| New | +$17M |
|
752
iShares Silver Trust
SLV
$28B
| $16.1M | 0.02% |
+849,671
| New | +$19M |
|
753
Ralph Lauren
RL
$22.6B
| $16.1M | 0.02% |
+92,748
| New | +$16.3M |
|
|
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 0.02% |
+295,448
| New | +$15.5M |
|
755
Ryman Hospitality Properties
RHP
$8.43B
| $16.1M | 0.02% |
+412,694
| New | +$16.9M |
|
756
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $16.1M | 0.02% |
+839,400
| New | +$16.6M |
|
757
PUT
Lennar Class A
LEN
$19.8B
| $16.1M | 0.02% |
+468,130
| New | +$17.8M |
|
|
SGEN
758
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16M | 0.02% |
+509,900
| New | +$17.8M |
|
759
CALL
Devon Energy
DVN
$52.1B
| $16M | 0.02% |
+308,200
| New | +$17.2M |
|
760
Omnicom Group
OMC
$21.6B
| $16M | 0.02% |
+254,261
| New | +$15.6M |
|
761
Air Products & Chemicals
APD
$65.7B
| $15.9M | 0.02% |
+188,229
| New | +$15.8M |
|
|
SNDK
762
PUT
DELISTED
SANDISK CORP
SNDK
| $15.9M | 0.02% |
+260,700
| New | +$14.9M |
|
763
Thomson Reuters
TRI
$42.8B
| $15.9M | 0.02% |
+421,211
| New | +$16.3M |
|
764
CALL
RTX Corp
RTX
$290B
| $15.9M | 0.02% |
+271,560
| New | +$16.1M |
|
765
PUT
Cognizant
CTSH
$24.9B
| $15.9M | 0.02% |
+507,000
| New | +$16.9M |
|
766
Crown Castle
CCI
$33.3B
| $15.7M | 0.02% |
+217,318
| New | +$16M |
|
|
WFM
767
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.02% |
+304,009
| New | +$14.7M |
|
|
CLP
768
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $15.6M | 0.02% |
+645,147
| New | +$15M |
|
769
CALL
McKesson
MCK
$100B
| $15.6M | 0.02% |
+135,900
| New | +$15.1M |
|
770
Vodafone
VOD
$36.3B
| $15.6M | 0.02% |
+530,953
| New | +$15.8M |
|
771
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $15.5M | 0.02% |
+432,792
| New | +$15.5M |
|
|
SINA
772
CALL
DELISTED
Sina Corp
SINA
| $15.5M | 0.02% |
+278,600
| New | +$15.2M |
|
|
NTSP
773
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $15.5M | 0.02% |
+970,539
| New | +$15.5M |
|
|
NBL
774
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.02% |
+258,092
| New | +$14.9M |
|
775
Flowserve
FLS
$9.71B
| $15.5M | 0.02% |
+286,680
| New | +$15.5M |
|
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.