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 | |
|---|---|---|---|---|---|---|
|
EMC
201
PUT
DELISTED
EMC CORPORATION
EMC
| $63.3M | 0.08% |
+2,679,100
| New | +$63.2M |
|
202
PUT
Qualcomm
QCOM
$155B
| $63.1M | 0.08% |
+1,032,200
| New | +$65.8M |
|
203
Abbott
ABT
$183B
| $61.8M | 0.08% |
+1,772,949
| New | +$65M |
|
204
United Parcel Service
UPS
$88.6B
| $61.5M | 0.08% |
+710,744
| New | +$61M |
|
205
CALL
PepsiCo
PEP
$190B
| $61.3M | 0.08% |
+749,400
| New | +$61.2M |
|
|
NEE.PRO
206
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $61.2M | 0.08% |
+1,096,960
| New | +$60.9M |
|
207
CALL
McDonald's
MCD
$192B
| $61.2M | 0.08% |
+618,200
| New | +$61.9M |
|
208
Duke Energy
DUK
$97.8B
| $60.9M | 0.08% |
+902,206
| New | +$63.8M |
|
209
Union Pacific
UNP
$174B
| $60.8M | 0.08% |
+788,326
| New | +$59.4M |
|
|
WFT
210
DELISTED
Weatherford International plc
WFT
| $60.7M | 0.08% |
+4,431,052
| New | +$58.8M |
|
211
PUT
Biogen
BIIB
$30B
| $60.4M | 0.08% |
+280,500
| New | +$59.9M |
|
|
NWSA
212
DELISTED
NEWS CORPORATION CL-A
NWSA
| $59.5M | 0.07% |
+1,826,550
| New | +$58.2M |
|
|
LUFK
213
DELISTED
LUFKIN IND INC
LUFK
| $59.3M | 0.07% |
+670,196
| New | +$57.9M |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $59M | 0.07% |
+3,078,946
| New | +$60.9M |
|
215
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $58.8M | 0.07% |
+595,700
| New | +$59.1M |
|
216
Gilead Sciences
GILD
$162B
| $58.7M | 0.07% |
+1,144,127
| New | +$59.6M |
|
217
State Street SPDR S&P Retail ETF
XRT
$449M
| $58.5M | 0.07% |
+1,526,514
| New | +$57.2M |
|
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $58.5M | 0.07% |
+2,072,884
| New | +$57.4M |
|
|
ANR
219
DELISTED
Alpha Natural Resources Inc
ANR
| $58.4M | 0.07% |
+11,148,840
| New | +$75.7M |
|
220
PUT
Walt Disney
DIS
$167B
| $58.2M | 0.07% |
+921,900
| New | +$58.2M |
|
221
PUT
Cisco
CSCO
$457B
| $57.9M | 0.07% |
+2,380,800
| New | +$53.6M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $57.8M | 0.07% |
+2,301,715
| New | +$58.3M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $57.5M | 0.07% |
+1,036,302
| New | +$58.6M |
|
224
APA Corp
APA
$13.2B
| $57.3M | 0.07% |
+683,142
| New | +$54.3M |
|
|
VMW
225
CALL
DELISTED
VMware, Inc
VMW
| $57.1M | 0.07% |
+852,100
| New | +$62.4M |
|
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.