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Barclays

Barclays Portfolio holdings

AUM $416B
1-Year Est. Return 33.63%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+33.63%
3 Year Est. Return
+104.86%
5 Year Est. Return
+133.18%
10 Year Est. Return
+529.74%
AUM
$80.4B
AUM Growth
Cap. Flow
+$78.8B
Cap. Flow %
98.07%
Top 10 Hldgs %
26.83%
Holding
7,700
New
7,545
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
TBT icon
1076
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$9.82M 0.01%
+135,565
New +$8.83M
ADSK icon
1077
PUT
Autodesk
ADSK
$49.6B
$9.82M 0.01%
+289,200
New +$10.8M
JOY
1078
PUT
DELISTED
Joy Global Inc
JOY
$9.8M 0.01%
+202,000
New +$11.1M
BEN icon
1079
PUT
Franklin Resources
BEN
$18.3B
$9.79M 0.01%
+216,000
New +$11M
MAR icon
1080
Marriott International
MAR
$91.5B
$9.78M 0.01%
+242,161
New +$10.1M
KSU
1081
DELISTED
Kansas City Southern
KSU
$9.77M 0.01%
+92,221
New +$10M
SLM icon
1082
SLM Corp
SLM
$5.09B
$9.75M 0.01%
+1,193,339
New +$9.31M
COF icon
1083
PUT
Capital One
COF
$134B
$9.69M 0.01%
+154,300
New +$9.09M
TFI icon
1084
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$9.69M 0.01%
+211,984
New +$10.1M
BB icon
1085
BlackBerry
BB
$4.99B
$9.68M 0.01%
+925,167
New +$13.4M
ESV
1086
PUT
DELISTED
Ensco Rowan plc
ESV
$9.65M 0.01%
+41,525
New +$9.76M
XLNX
1087
DELISTED
Xilinx Inc
XLNX
$9.64M 0.01%
+243,428
New +$9.35M
NVDA icon
1088
NVIDIA
NVDA
$5.01T
$9.62M 0.01%
+27,417,400
New +$9.47M
YUM icon
1089
CALL
Yum! Brands
YUM
$40.6B
$9.62M 0.01%
+192,932
New +$9.55M
GMCR
1090
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.61M 0.01%
+127,753
New +$8.64M
MDT icon
1091
PUT
Medtronic
MDT
$111B
$9.6M 0.01%
+186,600
New +$9.22M
CPT icon
1092
Camden Property Trust
CPT
$11B
$9.6M 0.01%
+138,867
New +$9.78M
LDOS icon
1093
Leidos
LDOS
$14.9B
$9.6M 0.01%
+279,025
New +$9.91M
LEG icon
1094
Leggett & Platt
LEG
$1.37B
$9.59M 0.01%
+308,409
New +$10M
ROST icon
1095
Ross Stores
ROST
$81.1B
$9.59M 0.01%
+295,840
New +$9.47M
ASH icon
1096
Ashland
ASH
$3.29B
$9.56M 0.01%
+234,046
New +$9.76M
ARE icon
1097
Alexandria Real Estate Equities
ARE
$9.24B
$9.55M 0.01%
+145,323
New +$10.3M
HSP
1098
DELISTED
HOSPIRA INC
HSP
$9.53M 0.01%
+248,648
New +$8.41M
THOR
1099
DELISTED
THORATEC CORPORATION
THOR
$9.53M 0.01%
+304,232
New +$10.2M
DRE
1100
DELISTED
Duke Realty Corp.
DRE
$9.51M 0.01%
+610,156
New +$10.4M

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.