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 | |
|---|---|---|---|---|---|---|
126
CALL
Verizon
VZ
$195B
| $90.6M | 0.11% |
+1,799,500
| New | +$91.8M |
|
127
iShares Core S&P 500 ETF
IVV
$878B
| $90.1M | 0.11% |
+560,343
| New | +$90.7M |
|
128
Bristol-Myers Squibb
BMY
$133B
| $88.8M | 0.11% |
+1,987,341
| New | +$86.3M |
|
129
CALL
Baxter International
BAX
$13.5B
| $88.1M | 0.11% |
+2,342,304
| New | +$89.7M |
|
130
Comcast
CMCSA
$85B
| $87.9M | 0.11% |
+4,212,236
| New | +$87M |
|
131
The Mosaic Company
MOS
$7.03B
| $87.8M | 0.11% |
+1,631,124
| New | +$97.1M |
|
132
AbbVie
ABBV
$443B
| $87M | 0.11% |
+2,104,607
| New | +$92M |
|
|
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
| $86.7M | 0.11% |
+4,298,274
| New | +$91.7M |
|
|
SWY
134
DELISTED
SAFEWAY INC
SWY
| $86.2M | 0.11% |
+4,070,149
| New | +$88.9M |
|
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $85.2M | 0.11% |
+2,177,200
| New | +$86.3M |
|
136
PUT
Thermo Fisher Scientific
TMO
$213B
| $85M | 0.11% |
+1,004,300
| New | +$83.6M |
|
137
CALL
Biogen
BIIB
$30B
| $84.7M | 0.11% |
+393,500
| New | +$84.1M |
|
138
PUT
Bank of America
BAC
$435B
| $84.4M | 0.11% |
+6,565,800
| New | +$83.7M |
|
139
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $83.3M | 0.1% |
+2,562,700
| New | +$92.3M |
|
140
PUT
Booking.com
BKNG
$149B
| $83.3M | 0.1% |
+2,520,000
| New | +$77M |
|
141
PUT
GE Aerospace
GE
$374B
| $83.2M | 0.1% |
+748,450
| New | +$82.9M |
|
142
CALL
Merck
MRK
$322B
| $83M | 0.1% |
+1,872,042
| New | +$83.6M |
|
143
Goldman Sachs
GS
$300B
| $82.4M | 0.1% |
+544,831
| New | +$83.1M |
|
144
UnitedHealth
UNH
$376B
| $81.1M | 0.1% |
+1,238,557
| New | +$77.1M |
|
|
145
PUT
Goldman Sachs
GS
$300B
| $80.9M | 0.1% |
+534,600
| New | +$81.5M |
|
146
Caterpillar
CAT
$375B
| $80.7M | 0.1% |
+978,028
| New | +$83.2M |
|
147
Eli Lilly
LLY
$1.02T
| $80M | 0.1% |
+1,628,391
| New | +$88.6M |
|
148
Mondelez International
MDLZ
$79.5B
| $79.9M | 0.1% |
+2,799,064
| New | +$85.2M |
|
149
CALL
Altria Group
MO
$114B
| $79.7M | 0.1% |
+2,277,300
| New | +$81.8M |
|
|
BTU
150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $79.6M | 0.1% |
+362,454
| New | +$104M |
|
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.