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 | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$4.37B
| $79.6M | 0.1% |
+550,676
| New | +$75.4M |
|
152
PUT
Amazon
AMZN
$2.92T
| $79.5M | 0.1% |
+5,726,800
| New | +$76.3M |
|
153
Boeing
BA
$171B
| $79.3M | 0.1% |
+774,168
| New | +$73.5M |
|
|
154
CALL
Amazon
AMZN
$2.92T
| $78.9M | 0.1% |
+5,681,600
| New | +$75.7M |
|
155
Aptiv
APTV
$12B
| $78.4M | 0.1% |
+1,546,115
| New | +$72.5M |
|
156
MetLife
MET
$61.9B
| $78M | 0.1% |
+1,913,575
| New | +$70.4M |
|
157
CALL
ExxonMobil
XOM
$644B
| $77.7M | 0.1% |
+860,100
| New | +$77.4M |
|
158
PUT
Bausch Health
BHC
$2.58B
| $76.9M | 0.1% |
+893,200
| New | +$70.4M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $76M | 0.09% |
+3,217,076
| New | +$75.9M |
|
160
CALL
Ford
F
$58.5B
| $75.1M | 0.09% |
+4,857,700
| New | +$69.6M |
|
161
CALL
Gilead Sciences
GILD
$162B
| $75.1M | 0.09% |
+1,465,500
| New | +$76.4M |
|
162
Thermo Fisher Scientific
TMO
$213B
| $74.7M | 0.09% |
+882,483
| New | +$73.5M |
|
163
CF Industries
CF
$19.2B
| $74.6M | 0.09% |
+2,176,180
| New | +$81.2M |
|
164
CALL
GE Aerospace
GE
$374B
| $73.1M | 0.09% |
+657,369
| New | +$72.8M |
|
165
PUT
Occidental Petroleum
OXY
$56.8B
| $72.6M | 0.09% |
+848,902
| New | +$71.7M |
|
166
SLB Ltd
SLB
$73.6B
| $71.9M | 0.09% |
+1,003,708
| New | +$74.3M |
|
167
PUT
Wells Fargo
WFC
$261B
| $71.9M | 0.09% |
+1,742,000
| New | +$67.9M |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $71.8M | 0.09% |
+1,809,559
| New | +$73.6M |
|
|
169
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $71.6M | 0.09% |
+1,803,700
| New | +$73.4M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $71.5M | 0.09% |
+1,433,376
| New | +$72.4M |
|
|
171
Occidental Petroleum
OXY
$56.8B
| $71.4M | 0.09% |
+834,736
| New | +$70.5M |
|
172
Freeport-McMoran
FCX
$90B
| $71.2M | 0.09% |
+2,578,031
| New | +$78.7M |
|
173
VanEck Oil Services ETF
OIH
$2.06B
| $71M | 0.09% |
+82,934
| New | +$71.3M |
|
174
PUT
Baxter International
BAX
$13.5B
| $70.3M | 0.09% |
+1,869,167
| New | +$71.6M |
|
175
CALL
Netflix
NFLX
$299B
| $70.3M | 0.09% |
+23,303,000
| New | +$69.3M |
|
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.