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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$29.5B
| $15.4M | 0.02% |
+270,867
| New | +$16M |
|
777
PUT
Vodafone
VOD
$36.3B
| $15.4M | 0.02% |
+526,307
| New | +$15.7M |
|
|
AGN
778
DELISTED
Allergan plc
AGN
| $15.4M | 0.02% |
+121,939
| New | +$13.8M |
|
779
CALL
Intuitive Surgical
ISRG
$127B
| $15.4M | 0.02% |
+273,600
| New | +$15.1M |
|
780
PUT
Deere & Co
DE
$160B
| $15.4M | 0.02% |
+189,300
| New | +$16.4M |
|
781
CALL
Western Digital
WDC
$188B
| $15.4M | 0.02% |
+327,707
| New | +$14.4M |
|
782
Nucor
NUE
$58.6B
| $15.4M | 0.02% |
+354,797
| New | +$15.7M |
|
|
SPLS
783
DELISTED
Staples Inc
SPLS
| $15.3M | 0.02% |
+966,741
| New | +$13.8M |
|
784
Dollar General
DG
$28B
| $15.3M | 0.02% |
+304,024
| New | +$15.8M |
|
|
ALXN
785
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.3M | 0.02% |
+166,052
| New | +$16M |
|
786
PUT
Waste Management
WM
$90.6B
| $15.3M | 0.02% |
+379,500
| New | +$15.3M |
|
787
CALL
Yelp
YELP
$1.45B
| $15.2M | 0.02% |
+438,500
| New | +$12.6M |
|
|
AVP
788
DELISTED
Avon Products, Inc.
AVP
| $15.2M | 0.02% |
+724,098
| New | +$16.3M |
|
789
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $15.2M | 0.02% |
+589,108
| New | +$16M |
|
790
PUT
Toyota
TM
$224B
| $15.2M | 0.02% |
+125,800
| New | +$14.7M |
|
|
CA
791
DELISTED
CA, Inc.
CA
| $15.2M | 0.02% |
+529,654
| New | +$14.2M |
|
792
iShares TIPS Bond ETF
TIP
$14.5B
| $15.2M | 0.02% |
+135,296
| New | +$16M |
|
|
SAFE
793
Safehold
SAFE
$1.16B
| $15.1M | 0.02% |
+275,228
| New | +$15.4M |
|
|
SKS
794
DELISTED
SAKS INCORPORATED
SKS
| $15.1M | 0.02% |
+1,108,059
| New | +$14.3M |
|
795
PUT
LyondellBasell Industries
LYB
$20B
| $15.1M | 0.02% |
+228,000
| New | +$14.4M |
|
796
CALL
DuPont de Nemours
DD
$18.5B
| $15.1M | 0.02% |
+185,436
| New | +$15.6M |
|
797
H&R Block
HRB
$5.58B
| $15M | 0.02% |
+539,139
| New | +$15.4M |
|
798
Jefferies Financial Group
JEF
$12.6B
| $15M | 0.02% |
+637,396
| New | +$16.8M |
|
799
CALL
Home Depot
HD
$331B
| $15M | 0.02% |
+193,000
| New | +$14.5M |
|
800
CALL
Fortinet
FTNT
$119B
| $14.9M | 0.02% |
+4,266,000
| New | +$15.9M |
|
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.