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 | |
|---|---|---|---|---|---|---|
3776
Vicor
VICR
$10.6B
| $489K | ﹤0.01% |
12,940
-57,401
| -82% | -$2.1M |
|
3777
CALL
Viasat
VSAT
$11.2B
| $489K | ﹤0.01% |
8,300
-36,300
| -81% | -$2.36M |
|
3778
CALL
Equity Residential
EQR
$24.9B
| $488K | ﹤0.01% |
7,400
+6,600
| +825% | +$443K |
|
|
OSB
3779
DELISTED
Norbord Inc.
OSB
| $488K | ﹤0.01% |
18,334
+11,373
| +163% | +$310K |
|
3780
CALL
Golar LNG
GLNG
$5.26B
| $487K | ﹤0.01% |
22,400
-6,000
| -21% | -$155K |
|
3781
CALL
PACCAR
PCAR
$68.8B
| $486K | ﹤0.01% |
12,750
-21,300
| -63% | -$850K |
|
|
WPG
3782
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $486K | ﹤0.01% |
+11,111
| New | +$622K |
|
3783
Lincoln Electric
LECO
$15.5B
| $483K | ﹤0.01% |
6,140
-27,175
| -82% | -$2.26M |
|
3784
Central Garden & Pet Co Class A
CENTA
$2.38B
| $482K | ﹤0.01% |
19,311
-38,845
| -67% | -$930K |
|
|
GRMN
3785
PUT
Garmin
GRMN
$60.2B
| $481K | ﹤0.01% |
7,600
-11,400
| -60% | -$738K |
|
3786
Theravance Biopharma
TBPH
$880M
| $481K | ﹤0.01% |
18,752
-12,734
| -40% | -$344K |
|
|
AMJ
3787
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $480K | ﹤0.01% |
21,518
+13,299
| +162% | +$336K |
|
|
APU
3788
DELISTED
AmeriGas Partners, L.P.
APU
| $479K | ﹤0.01% |
18,924
+5,506
| +41% | +$191K |
|
3789
QuinStreet
QNST
$1.19B
| $478K | ﹤0.01% |
29,470
-20,785
| -41% | -$313K |
|
3790
iShares Select Dividend ETF
DVY
$24.1B
| $477K | ﹤0.01% |
5,334
+839
| +19% | +$80.4K |
|
3791
American Vanguard Corp
AVD
$63.7M
| $475K | ﹤0.01% |
31,199
-16,511
| -35% | -$272K |
|
3792
EyePoint Inc
EYPT
$1.19B
| $474K | ﹤0.01% |
+25,100
| New | +$608K |
|
3793
PUT
ON Semiconductor
ON
$31.8B
| $474K | ﹤0.01% |
28,700
-6,800
| -19% | -$118K |
|
3794
Tower Semiconductor
TSEM
$29.7B
| $473K | ﹤0.01% |
32,080
-30,493
| -49% | -$508K |
|
|
GTT
3795
PUT
DELISTED
GTT Communications, Inc.
GTT
| $473K | ﹤0.01% |
+20,000
| New | +$673K |
|
|
OSIR
3796
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $473K | ﹤0.01% |
35,038
+34,891
| +23,735% | +$390K |
|
|
NXGN
3797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $472K | ﹤0.01% |
31,175
-40,181
| -56% | -$689K |
|
|
DESP
3798
DELISTED
Despegar.com
DESP
| $471K | ﹤0.01% |
38,009
-42,991
| -53% | -$649K |
|
3799
Galicia Financial Group
GGAL
$7.07B
| $471K | ﹤0.01% |
17,106
+16,195
| +1,778% | +$411K |
|
3800
St. Joe Company
JOE
$3.89B
| $471K | ﹤0.01% |
35,757
-31,335
| -47% | -$467K |
|
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.