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
|
+$1.85B |
| 2 |
Linde
LIN
|
+$1.14B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$653M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.17B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$981M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$416M |
| 4 |
Amazon
AMZN
|
+$402M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $613K | ﹤0.01% |
8,700
+7,600
| +691% | +$545K |
|
3552
Safety Insurance
SAFT
$1.52B
| $613K | ﹤0.01% |
7,482
-18,907
| -72% | -$1.61M |
|
3553
SouthState Bank Corp
SSB
$10.8B
| $613K | ﹤0.01% |
10,213
-4,397
| -30% | -$305K |
|
3554
CALL
Fluor
FLR
$6.96B
| $612K | ﹤0.01% |
19,000
+3,700
| +24% | +$160K |
|
3555
Radware
RDWR
$1.25B
| $612K | ﹤0.01% |
26,957
-29,547
| -52% | -$682K |
|
|
CRAY
3556
DELISTED
Cray, Inc.
CRAY
| $612K | ﹤0.01% |
28,357
-15,000
| -35% | -$339K |
|
|
SKX
3557
CALL
DELISTED
Skechers
SKX
| $611K | ﹤0.01% |
26,700
+2,900
| +12% | +$76.1K |
|
|
TLRD
3558
DELISTED
Tailored Brands, Inc.
TLRD
| $611K | ﹤0.01% |
44,834
-35,127
| -44% | -$724K |
|
3559
CALL
Synaptics
SYNA
$4.3B
| $610K | ﹤0.01% |
16,400
+8,900
| +119% | +$334K |
|
|
CS
3560
CALL
DELISTED
Credit Suisse Group
CS
| $610K | ﹤0.01% |
56,200
-3,000
| -5% | -$37.1K |
|
|
PTE
3561
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $610K | ﹤0.01% |
1,809
-1,225
| -40% | -$443K |
|
3562
Clearwater Paper
CLW
$356M
| $609K | ﹤0.01% |
24,987
-10,483
| -30% | -$283K |
|
3563
OSI Systems
OSIS
$3.82B
| $609K | ﹤0.01% |
8,308
-13,127
| -61% | -$947K |
|
3564
PUT
Plains All American Pipeline
PAA
$16.5B
| $609K | ﹤0.01% |
30,400
+8,500
| +39% | +$194K |
|
3565
Provident Financial Services
PFS
$3.24B
| $609K | ﹤0.01% |
25,220
-42,763
| -63% | -$1.03M |
|
3566
CALL
Crown Castle
CCI
$31.5B
| $608K | ﹤0.01% |
5,600
+1,400
| +33% | +$154K |
|
3567
Federated Hermes
FHI
$4.7B
| $606K | ﹤0.01% |
22,864
-74,512
| -77% | -$1.85M |
|
3568
WSFS Financial
WSFS
$4.15B
| $606K | ﹤0.01% |
15,983
-5,481
| -26% | -$231K |
|
3569
PUT
Cintas
CTAS
$80.3B
| $605K | ﹤0.01% |
14,400
-194,800
| -93% | -$8.71M |
|
3570
PUT
KeyCorp
KEY
$24.6B
| $605K | ﹤0.01% |
40,900
+21,600
| +112% | +$380K |
|
|
SYKE
3571
DELISTED
SYKES Enterprises Inc
SYKE
| $605K | ﹤0.01% |
24,515
-26,787
| -52% | -$747K |
|
|
LGF.A
3572
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $604K | ﹤0.01% |
37,558
+32,584
| +655% | +$631K |
|
|
NE
3573
CALL
DELISTED
Noble Corporation
NE
| $603K | ﹤0.01% |
230,200
-31,000
| -12% | -$147K |
|
|
CY
3574
DELISTED
Cypress Semiconductor
CY
| $602K | ﹤0.01% |
47,379
-197,831
| -81% | -$2.62M |
|
3575
CALL
Bank of Montreal
BMO
$129B
| $601K | ﹤0.01% |
9,200
+7,000
| +318% | +$519K |
|
Similar funds
Barclays's Q4 2018 Portfolio in Review
As of Q4 2018, Barclays held 7,834 positions worth $129B, down 10% from $144B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays deployed $5.69B of net new capital in Q4 2018, opening 489 new positions and adding to 2,471 existing holdings. Its largest new stake was Linde: 7,232,686 shares worth $1.13B.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fortive, an estimated $1.17B trimmed.
- Barclays's largest Q4 2018 buy was Linde: 7,232,686 shares worth $1.13B.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.85B increase.
- Barclays's biggest Q4 2018 reduction was Fortive, cutting an estimated $1.17B.
- Barclays fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $184M.
- Barclays's ten largest holdings make up 32% of its $129B portfolio in Q4 2018.
- Barclays opened 489 new positions and closed 777 in Q4 2018.
- Barclays's portfolio value fell 10% quarter-over-quarter to $129B.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.