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 | |
|---|---|---|---|---|---|---|
901
Becton Dickinson
BDX
$45.6B
| $12.5M | 0.02% |
+130,112
| New | +$12.4M |
|
902
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $12.5M | 0.02% |
+378,100
| New | +$13.9M |
|
|
SFD
903
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12.5M | 0.02% |
+381,900
| New | +$10.8M |
|
904
Genworth Financial
GNW
$3.76B
| $12.5M | 0.02% |
+1,095,213
| New | +$11.4M |
|
905
PUT
Wynn Resorts
WYNN
$10.3B
| $12.5M | 0.02% |
+97,600
| New | +$13M |
|
|
ACC
906
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.02% |
+307,098
| New | +$13.2M |
|
907
CALL
Vodafone
VOD
$36.3B
| $12.5M | 0.02% |
+425,852
| New | +$12.7M |
|
908
CALL
NRG Energy
NRG
$28.3B
| $12.5M | 0.02% |
+467,300
| New | +$12.6M |
|
909
Herc Holdings
HRI
$5.02B
| $12.5M | 0.02% |
+167,524
| New | +$12.2M |
|
910
PUT
Myriad Genetics
MYGN
$270M
| $12.5M | 0.02% |
+463,800
| New | +$13.4M |
|
|
ET
911
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $12.5M | 0.02% |
+369,292
| New | +$9.24M |
|
912
Adobe
ADBE
$99.5B
| $12.4M | 0.02% |
+273,162
| New | +$12.1M |
|
|
DNY
913
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.4M | 0.02% |
+887,000
| New | +$12.4M |
|
914
PUT
General Motors
GM
$80.4B
| $12.4M | 0.02% |
+372,900
| New | +$11.8M |
|
|
CTB
915
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.4M | 0.02% |
+374,281
| New | +$9.88M |
|
|
MXIM
916
CALL
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.02% |
+446,800
| New | +$13.5M |
|
917
Fastenal
FAST
$54.7B
| $12.4M | 0.02% |
+1,083,564
| New | +$13.3M |
|
918
CALL
Medtronic
MDT
$109B
| $12.4M | 0.02% |
+240,300
| New | +$11.9M |
|
919
F5
FFIV
$22.9B
| $12.4M | 0.02% |
+179,750
| New | +$13.8M |
|
920
CALL
Viatris
VTRS
$20.4B
| $12.4M | 0.02% |
+398,200
| New | +$11.9M |
|
921
CALL
Edwards Lifesciences
EW
$49.6B
| $12.4M | 0.02% |
+1,102,800
| New | +$13.1M |
|
|
KMP
922
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.3M | 0.02% |
+144,569
| New | +$12.6M |
|
923
CALL
American Tower
AMT
$80.8B
| $12.3M | 0.02% |
+168,200
| New | +$13.4M |
|
924
PUT
Nucor
NUE
$58.6B
| $12.3M | 0.02% |
+283,900
| New | +$12.6M |
|
925
PUT
RTX Corp
RTX
$290B
| $12.3M | 0.02% |
+210,066
| New | +$12.4M |
|
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.