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 | |
|---|---|---|---|---|---|---|
176
CALL
JPMorgan Chase
JPM
$935B
| $69.8M | 0.09% |
+1,322,800
| New | +$67.3M |
|
177
Target
TGT
$65.6B
| $69.7M | 0.09% |
+1,012,007
| New | +$70.4M |
|
178
PUT
Tesla
TSLA
$1.23T
| $68.1M | 0.08% |
+9,510,000
| New | +$47.7M |
|
179
PUT
United States Oil Fund
USO
$2.15B
| $67.9M | 0.08% |
+248,325
| New | +$66.6M |
|
180
PUT
Best Buy
BBY
$18.2B
| $67.9M | 0.08% |
+2,483,700
| New | +$64M |
|
181
FirstEnergy
FE
$28B
| $67.8M | 0.08% |
+1,814,442
| New | +$76.3M |
|
|
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $67.6M | 0.08% |
+1,959,536
| New | +$67.3M |
|
183
eBay
EBAY
$50.6B
| $67.2M | 0.08% |
+3,089,216
| New | +$70.1M |
|
184
Booking.com
BKNG
$149B
| $66.6M | 0.08% |
+2,013,300
| New | +$61.5M |
|
185
PUT
Seagate
STX
$194B
| $66.5M | 0.08% |
+1,483,800
| New | +$59.8M |
|
186
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $66.1M | 0.08% |
+995,200
| New | +$70.3M |
|
187
CALL
Bristol-Myers Squibb
BMY
$133B
| $66M | 0.08% |
+1,475,900
| New | +$64.1M |
|
188
CALL
Qualcomm
QCOM
$155B
| $65.6M | 0.08% |
+1,074,500
| New | +$68.5M |
|
189
CVS Health
CVS
$133B
| $65.5M | 0.08% |
+1,146,301
| New | +$66.4M |
|
|
190
CALL
Booking.com
BKNG
$149B
| $65.4M | 0.08% |
+1,977,500
| New | +$60.4M |
|
191
CALL
Las Vegas Sands
LVS
$31.7B
| $65.3M | 0.08% |
+1,234,300
| New | +$69M |
|
192
US Bancorp
USB
$98.2B
| $65.3M | 0.08% |
+1,805,896
| New | +$62M |
|
193
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $65.2M | 0.08% |
+1,713,500
| New | +$61.3M |
|
194
CALL
iShares Silver Trust
SLV
$28B
| $64.7M | 0.08% |
+3,413,000
| New | +$76.5M |
|
195
Visa
V
$684B
| $64.7M | 0.08% |
+1,416,412
| New | +$62M |
|
196
Kimberly-Clark
KMB
$36.3B
| $64.5M | 0.08% |
+692,124
| New | +$66.8M |
|
|
ENDP
197
DELISTED
Endo International plc
ENDP
| $64.5M | 0.08% |
+1,752,019
| New | +$63M |
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.3M | 0.08% |
+571,899
| New | +$55.3M |
|
|
CBST
199
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $64M | 0.08% |
+1,325,300
| New | +$65.1M |
|
|
200
PUT
iShares Silver Trust
SLV
$28B
| $63.9M | 0.08% |
+3,366,000
| New | +$75.5M |
|
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.