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 | |
|---|---|---|---|---|---|---|
826
PUT
NetApp
NTAP
$35B
| $14.3M | 0.02% |
+379,200
| New | +$13.7M |
|
827
Pinnacle West Capital
PNW
$12.2B
| $14.3M | 0.02% |
+258,226
| New | +$15M |
|
828
KeyCorp
KEY
$24.2B
| $14.3M | 0.02% |
+1,291,727
| New | +$13.3M |
|
829
Vanguard FTSE Europe ETF
VGK
$30.7B
| $14.3M | 0.02% |
+296,181
| New | +$15M |
|
830
Genuine Parts
GPC
$17.1B
| $14.2M | 0.02% |
+182,431
| New | +$14.2M |
|
|
GAP
831
The Gap Inc
GAP
$7.23B
| $14.2M | 0.02% |
+340,328
| New | +$13.4M |
|
832
Estee Lauder
EL
$30.4B
| $14.2M | 0.02% |
+215,875
| New | +$14.7M |
|
|
FON
833
CALL
DELISTED
SPRINT CORP FON COM
FON
| $14.2M | 0.02% |
+2,015,700
| New | +$14.2M |
|
834
Xcel Energy
XEL
$48.8B
| $14.1M | 0.02% |
+497,993
| New | +$14.9M |
|
835
CALL
MetLife
MET
$61.9B
| $14.1M | 0.02% |
+345,913
| New | +$12.7M |
|
836
Edison International
EIX
$28.2B
| $14.1M | 0.02% |
+292,455
| New | +$14.4M |
|
837
Intercontinental Exchange
ICE
$85.6B
| $14.1M | 0.02% |
+396,185
| New | +$13.3M |
|
838
Northern Trust
NTRS
$33.3B
| $14.1M | 0.02% |
+243,165
| New | +$13.6M |
|
839
Paychex
PAYX
$41.6B
| $14M | 0.02% |
+384,337
| New | +$14.2M |
|
840
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $14M | 0.02% |
+108,800
| New | +$14.1M |
|
|
NSM
841
DELISTED
Nationstar Mortgage Holdings
NSM
| $14M | 0.02% |
+374,350
| New | +$14.6M |
|
|
FRX
842
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $13.9M | 0.02% |
+339,100
| New | +$13.1M |
|
843
Ciena
CIEN
$53.4B
| $13.9M | 0.02% |
+715,236
| New | +$11.9M |
|
844
CALL
Halliburton
HAL
$26.9B
| $13.9M | 0.02% |
+332,400
| New | +$13.9M |
|
|
GMCR
845
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.9M | 0.02% |
+184,300
| New | +$12.5M |
|
846
Clorox
CLX
$11.6B
| $13.8M | 0.02% |
+166,582
| New | +$14.3M |
|
847
HCA Healthcare
HCA
$87.2B
| $13.8M | 0.02% |
+383,202
| New | +$14.8M |
|
|
GGP
848
DELISTED
GGP Inc.
GGP
| $13.8M | 0.02% |
+692,865
| New | +$14.7M |
|
|
VIAB
849
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.02% |
+202,300
| New | +$13.5M |
|
850
Ecolab
ECL
$78.1B
| $13.7M | 0.02% |
+161,277
| New | +$13.6M |
|
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.