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 | |
|---|---|---|---|---|---|---|
1026
Deutsche Bank
DB
$69.7B
| $10.7M | 0.01% |
+298,495
| New | +$11.3M |
|
1027
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $10.6M | 0.01% |
+50,652
| New | +$10.7M |
|
|
IOC
1028
DELISTED
Interoil Corporation
IOC
| $10.6M | 0.01% |
+152,093
| New | +$11.9M |
|
1029
CALL
MannKind Corp
MNKD
$1.18B
| $10.6M | 0.01% |
+324,480
| New | +$8.69M |
|
1030
Amphenol
APH
$201B
| $10.5M | 0.01% |
+1,075,096
| New | +$10.3M |
|
1031
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
| $10.4M | 0.01% |
+105,864
| New | +$10.5M |
|
1032
Eastman Chemical
EMN
$8.22B
| $10.4M | 0.01% |
+148,816
| New | +$10.4M |
|
1033
Advanced Micro Devices
AMD
$792B
| $10.4M | 0.01% |
+2,548,242
| New | +$8.81M |
|
1034
Warner Bros
WBD
$65.8B
| $10.4M | 0.01% |
+263,402
| New | +$10.5M |
|
1035
CALL
FedEx
FDX
$73B
| $10.4M | 0.01% |
+105,300
| New | +$10.2M |
|
|
HES
1036
PUT
DELISTED
Hess
HES
| $10.4M | 0.01% |
+156,100
| New | +$10.8M |
|
1037
3D Systems Corp
DDD
$459M
| $10.3M | 0.01% |
+235,354
| New | +$9.73M |
|
1038
Toronto Dominion Bank
TD
$200B
| $10.3M | 0.01% |
+256,902
| New | +$10.3M |
|
1039
PUT
Capri Holdings
CPRI
$1.87B
| $10.3M | 0.01% |
+166,400
| New | +$9.75M |
|
1040
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $10.3M | 0.01% |
+225,247
| New | +$10.5M |
|
1041
PUT
Tyson Foods
TSN
$20.8B
| $10.3M | 0.01% |
+400,000
| New | +$9.91M |
|
1042
Community Health Systems
CYH
$413M
| $10.3M | 0.01% |
+265,060
| New | +$9.98M |
|
1043
State Street SPDR S&P International Small Cap ETF
GWX
$871M
| $10.3M | 0.01% |
+355,891
| New | +$10.8M |
|
1044
PUT
Abbott
ABT
$185B
| $10.3M | 0.01% |
+294,200
| New | +$10.8M |
|
1045
Bath & Body Works
BBWI
$4.17B
| $10.2M | 0.01% |
+257,447
| New | +$10.4M |
|
1046
Tenet Healthcare
THC
$20.1B
| $10.2M | 0.01% |
+220,977
| New | +$9.89M |
|
|
ALXN
1047
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.01% |
+110,300
| New | +$10.6M |
|
1048
CALL
Simon Property Group
SPG
$74.5B
| $10.2M | 0.01% |
+68,351
| New | +$11M |
|
1049
CALL
Toyota
TM
$221B
| $10.1M | 0.01% |
+83,600
| New | +$9.76M |
|
1050
Banco Santander
SAN
$206B
| $10.1M | 0.01% |
+1,716,453
| New | +$11M |
|
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.