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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $137M | 0.17% |
+590,105
| New | +$140M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $136M | 0.17% |
+1,580,050
| New | +$136M |
|
78
Walt Disney
DIS
$167B
| $132M | 0.16% |
+2,086,913
| New | +$132M |
|
79
Bausch Health
BHC
$2.57B
| $132M | 0.16% |
+1,528,831
| New | +$120M |
|
|
80
CALL
AT&T
T
$159B
| $130M | 0.16% |
+4,853,387
| New | +$135M |
|
|
81
CALL
Bausch Health
BHC
$2.57B
| $129M | 0.16% |
+1,496,300
| New | +$118M |
|
82
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $128M | 0.16% |
+2,921,400
| New | +$152M |
|
83
PUT
Intel
INTC
$455B
| $128M | 0.16% |
+5,269,300
| New | +$124M |
|
84
PUT
Citigroup
C
$222B
| $127M | 0.16% |
+2,642,000
| New | +$127M |
|
85
PUT
Zoetis
ZTS
$32.4B
| $126M | 0.16% |
+4,080,500
| New | +$132M |
|
86
Home Depot
HD
$331B
| $123M | 0.15% |
+1,593,253
| New | +$120M |
|
87
PUT
JPMorgan Chase
JPM
$935B
| $121M | 0.15% |
+2,299,700
| New | +$117M |
|
88
Walmart Inc
WMT
$885B
| $121M | 0.15% |
+4,885,623
| New | +$125M |
|
89
Qualcomm
QCOM
$155B
| $120M | 0.15% |
+1,970,828
| New | +$126M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $117M | 0.15% |
+1,030,233
| New | +$123M |
|
91
iShares Biotechnology ETF
IBB
$9.34B
| $116M | 0.14% |
+2,004,255
| New | +$116M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $115M | 0.14% |
+3,396,254
| New | +$118M |
|
|
93
iShares MSCI Brazil ETF
EWZ
$9.28B
| $115M | 0.14% |
+2,611,101
| New | +$136M |
|
94
PepsiCo
PEP
$190B
| $113M | 0.14% |
+1,380,728
| New | +$113M |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $111M | 0.14% |
+2,536,418
| New | +$109M |
|
96
ConocoPhillips
COP
$147B
| $110M | 0.14% |
+1,824,812
| New | +$111M |
|
97
PUT
Johnson & Johnson
JNJ
$618B
| $110M | 0.14% |
+1,285,100
| New | +$109M |
|
98
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $110M | 0.14% |
+4,481,700
| New | +$131M |
|
99
CALL
American International
AIG
$41.7B
| $107M | 0.13% |
+2,395,900
| New | +$103M |
|
100
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $107M | 0.13% |
+1,172,900
| New | +$110M |
|
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.