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 | |
|---|---|---|---|---|---|---|
|
FISV
3676
CALL
Fiserv Inc
FISV
$29B
| $536K | ﹤0.01% |
7,300
+3,200
| +78% | +$247K |
|
|
FENG
3677
Phoenix New Media
FENG
$18M
| $535K | ﹤0.01% |
27,876
-437
| -2% | -$8.94K |
|
3678
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $535K | ﹤0.01% |
7,400
+5,500
| +289% | +$411K |
|
|
NAV
3679
PUT
DELISTED
Navistar International
NAV
| $535K | ﹤0.01% |
20,600
-4,400
| -18% | -$138K |
|
|
CWEN.A
3680
DELISTED
Clearway Energy Class A
CWEN.A
| $534K | ﹤0.01% |
31,565
-227,313
| -88% | -$4.2M |
|
3681
Unisys
UIS
$208M
| $534K | ﹤0.01% |
46,123
-258,469
| -85% | -$4.07M |
|
3682
WisdomTree
WT
$3.44B
| $533K | ﹤0.01% |
80,192
-77,969
| -49% | -$566K |
|
|
SIEN
3683
PUT
DELISTED
Sientra, Inc.
SIEN
| $533K | ﹤0.01% |
+4,190
| New | +$779K |
|
|
WIN
3684
DELISTED
Windstream Holdings Inc
WIN
| $533K | ﹤0.01% |
255,286
-21,359
| -8% | -$79.5K |
|
3685
Scholastic
SCHL
$794M
| $532K | ﹤0.01% |
13,222
-18,431
| -58% | -$801K |
|
3686
CALL
Trupanion
TRUP
$1.35B
| $532K | ﹤0.01% |
20,900
| – | – |
|
3687
Werner Enterprises
WERN
$2.33B
| $532K | ﹤0.01% |
18,052
-41,639
| -70% | -$1.36M |
|
3688
PUT
Intuit
INTU
$95.7B
| $531K | ﹤0.01% |
2,700
-1,300
| -33% | -$270K |
|
3689
Magnolia Oil & Gas
MGY
$6.19B
| $529K | ﹤0.01% |
+47,183
| New | +$594K |
|
|
SUM
3690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $529K | ﹤0.01% |
43,351
-50,739
| -54% | -$701K |
|
3691
PUT
BorgWarner
BWA
$13.9B
| $528K | ﹤0.01% |
17,267
-6,248
| -27% | -$209K |
|
3692
CALL
Arista Networks
ANET
$254B
| $527K | ﹤0.01% |
40,000
+35,200
| +733% | +$506K |
|
3693
PUT
Signet Jewelers
SIG
$3.53B
| $527K | ﹤0.01% |
16,600
-18,000
| -52% | -$903K |
|
3694
PUT
S&P Global
SPGI
$123B
| $527K | ﹤0.01% |
3,100
-3,400
| -52% | -$609K |
|
3695
Ryder
R
$10.1B
| $526K | ﹤0.01% |
10,926
-42,830
| -80% | -$2.45M |
|
3696
PUT
STMicroelectronics
STM
$49.1B
| $526K | ﹤0.01% |
37,900
-45,300
| -54% | -$679K |
|
|
IVAC
3697
DELISTED
Intevac Inc
IVAC
| $526K | ﹤0.01% |
100,567
+91,544
| +1,015% | +$435K |
|
3698
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
| $525K | ﹤0.01% |
86
+53
| +161% | +$253K |
|
|
CONN
3699
DELISTED
Conn's Inc.
CONN
| $525K | ﹤0.01% |
27,872
-1,993
| -7% | -$53.9K |
|
|
CBL
3700
DELISTED
CBL& Associates Properties, Inc.
CBL
| $525K | ﹤0.01% |
274,143
-232,206
| -46% | -$681K |
|
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.