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 | |
|---|---|---|---|---|---|---|
851
CALL
Nike
NKE
$61.9B
| $13.7M | 0.02% |
+429,400
| New | +$13.4M |
|
|
ANDV
852
DELISTED
Andeavor
ANDV
| $13.7M | 0.02% |
+261,056
| New | +$14.6M |
|
853
Harley-Davidson
HOG
$2.58B
| $13.6M | 0.02% |
+248,855
| New | +$13.4M |
|
854
PUT
Gilead Sciences
GILD
$162B
| $13.6M | 0.02% |
+266,000
| New | +$13.9M |
|
855
Royal Caribbean
RCL
$85.1B
| $13.6M | 0.02% |
+407,388
| New | +$14.1M |
|
856
CALL
Kroger
KR
$35.4B
| $13.5M | 0.02% |
+783,600
| New | +$13.3M |
|
|
POT
857
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.02% |
+354,300
| New | +$14.5M |
|
858
PUT
Emerson Electric
EMR
$83.9B
| $13.5M | 0.02% |
+247,100
| New | +$13.9M |
|
859
Infosys
INFY
$48.7B
| $13.5M | 0.02% |
+2,616,968
| New | +$14.3M |
|
860
PUT
McKesson
MCK
$100B
| $13.5M | 0.02% |
+117,600
| New | +$13.1M |
|
|
MTCN
861
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $13.4M | 0.02% |
+716,392
| New | +$14.7M |
|
862
PUT
Cirrus Logic
CRUS
$6.53B
| $13.4M | 0.02% |
+772,900
| New | +$15.1M |
|
863
First Solar
FSLR
$22.7B
| $13.4M | 0.02% |
+299,328
| New | +$13.3M |
|
864
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $13.4M | 0.02% |
+568,800
| New | +$13M |
|
865
PUT
GSK
GSK
$104B
| $13.4M | 0.02% |
+214,400
| New | +$13.6M |
|
|
866
PUT
Nike
NKE
$61.9B
| $13.4M | 0.02% |
+420,000
| New | +$13.1M |
|
867
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $13.4M | 0.02% |
+103,700
| New | +$13.4M |
|
868
CALL
NXP Semiconductors
NXPI
$57.8B
| $13.2M | 0.02% |
+426,900
| New | +$12.5M |
|
869
SL Green Realty
SLG
$3.76B
| $13.2M | 0.02% |
+154,590
| New | +$13.3M |
|
870
PUT
Motorola Solutions
MSI
$72.3B
| $13.2M | 0.02% |
+228,200
| New | +$13.4M |
|
871
T. Rowe Price
TROW
$23.9B
| $13.1M | 0.02% |
+178,996
| New | +$13.4M |
|
872
PUT
ProShares Ultra S&P500
SSO
$7.81B
| $13.1M | 0.02% |
+2,731,200
| New | +$13.2M |
|
873
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.1M | 0.02% |
+200,700
| New | +$13.9M |
|
|
874
PUT
First Solar
FSLR
$22.7B
| $13.1M | 0.02% |
+292,100
| New | +$13M |
|
|
NE
875
PUT
DELISTED
Noble Corporation
NE
| $13.1M | 0.02% |
+398,341
| New | +$13.3M |
|
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.