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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.4B
| $104M | 0.13% |
+702,132
| New | +$113M |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $104M | 0.13% |
+5,182,255
| New | +$104M |
|
|
WCRX
103
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $104M | 0.13% |
+5,201,900
| New | +$88.1M |
|
104
CALL
Marathon Petroleum
MPC
$92.4B
| $103M | 0.13% |
+2,886,200
| New | +$115M |
|
|
VXZ
105
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $102M | 0.13% |
+1,108,321
| New | +$93.7M |
|
106
HP
HPQ
$24.9B
| $101M | 0.13% |
+8,967,128
| New | +$91.5M |
|
107
CALL
Wells Fargo
WFC
$261B
| $100M | 0.12% |
+2,423,600
| New | +$94.4M |
|
108
PUT
Microsoft
MSFT
$3.45T
| $99.8M | 0.12% |
+2,889,700
| New | +$94.7M |
|
109
CALL
Intel
INTC
$455B
| $99.7M | 0.12% |
+4,113,000
| New | +$97.2M |
|
110
NextEra Energy
NEE
$181B
| $99.6M | 0.12% |
+4,891,320
| New | +$97M |
|
111
PUT
Merck
MRK
$322B
| $99M | 0.12% |
+2,232,869
| New | +$99.7M |
|
112
PUT
IBM
IBM
$211B
| $97.5M | 0.12% |
+533,460
| New | +$104M |
|
113
Seagate
STX
$194B
| $97.2M | 0.12% |
+2,168,297
| New | +$87.3M |
|
|
B
114
Barrick Mining
B
$61.5B
| $96.9M | 0.12% |
+6,154,480
| New | +$125M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $95.9M | 0.12% |
+1,961,578
| New | +$89.6M |
|
116
CALL
Constellation Brands
STZ
$22.2B
| $95.6M | 0.12% |
+1,834,900
| New | +$92.5M |
|
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $95.5M | 0.12% |
+5,594,916
| New | +$93.8M |
|
118
Amazon
AMZN
$2.92T
| $95.3M | 0.12% |
+6,860,480
| New | +$91.4M |
|
|
SHLD
119
CALL
DELISTED
Sears Holding Corporation
SHLD
| $94.6M | 0.12% |
+2,979,223
| New | +$112M |
|
120
CALL
Meta Platforms (Facebook)
META
$1.42T
| $94.3M | 0.12% |
+3,790,600
| New | +$97.1M |
|
121
PUT
Netflix
NFLX
$299B
| $93.7M | 0.12% |
+31,073,000
| New | +$92.4M |
|
122
RTX Corp
RTX
$290B
| $93.5M | 0.12% |
+1,597,921
| New | +$94.5M |
|
123
American Express
AXP
$227B
| $92.7M | 0.12% |
+1,239,461
| New | +$88.2M |
|
|
NWSA
124
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $91.6M | 0.11% |
+2,812,800
| New | +$89.6M |
|
|
125
PUT
HP
HPQ
$24.9B
| $91.3M | 0.11% |
+8,104,461
| New | +$82.7M |
|
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.