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 | |
|---|---|---|---|---|---|---|
3876
PUT
Targa Resources
TRGP
$59.1B
| $425K | ﹤0.01% |
11,800
-8,300
| -41% | -$402K |
|
3877
UMB Financial
UMBF
$11.5B
| $425K | ﹤0.01% |
6,976
-23,465
| -77% | -$1.52M |
|
|
MNTA
3878
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $425K | ﹤0.01% |
38,499
-62,873
| -62% | -$875K |
|
3879
Cadiz
CDZI
$291M
| $424K | ﹤0.01% |
41,157
+21,972
| +115% | +$232K |
|
3880
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $424K | ﹤0.01% |
20,050
-1,000
| -5% | -$24.6K |
|
|
WIRE
3881
DELISTED
Encore Wire Corp
WIRE
| $424K | ﹤0.01% |
8,450
-13,995
| -62% | -$664K |
|
|
MNR
3882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $424K | ﹤0.01% |
34,269
+3,998
| +13% | +$58.2K |
|
3883
CALL
Brunswick
BC
$5.28B
| $423K | ﹤0.01% |
9,100
+8,600
| +1,720% | +$460K |
|
3884
CALL
Inspire Medical Systems
INSP
$1.66B
| $423K | ﹤0.01% |
+10,000
| New | +$425K |
|
3885
Vera Bradley
VRA
$94.7M
| $423K | ﹤0.01% |
49,305
-48,868
| -50% | -$574K |
|
3886
PUT
Boyd Gaming
BYD
$6.1B
| $422K | ﹤0.01% |
20,300
+8,100
| +66% | +$213K |
|
3887
PUT
Element Solutions
ESI
$9.48B
| $422K | ﹤0.01% |
40,900
+17,700
| +76% | +$195K |
|
3888
Fomento Económico Mexicano
FMX
$40B
| $422K | ﹤0.01% |
+4,905
| New | +$436K |
|
3889
CALL
Huntington Bancshares
HBAN
$36.1B
| $422K | ﹤0.01% |
35,400
-1,400
| -4% | -$19.4K |
|
3890
OraSure Technologies
OSUR
$268M
| $422K | ﹤0.01% |
36,105
-68,841
| -66% | -$915K |
|
|
GOOS
3891
Canada Goose Holdings
GOOS
$850M
| $421K | ﹤0.01% |
9,632
+9,391
| +3,897% | +$523K |
|
3892
Sunoco
SUN
$14.1B
| $421K | ﹤0.01% |
15,474
-7,102
| -31% | -$198K |
|
|
GOOS
3893
PUT
Canada Goose Holdings
GOOS
$850M
| $420K | ﹤0.01% |
9,600
+1,000
| +12% | +$55.7K |
|
3894
PUT
Brookfield
BN
$107B
| $418K | ﹤0.01% |
+30,550
| New | +$456K |
|
3895
Southside Bancshares
SBSI
$987M
| $418K | ﹤0.01% |
13,149
-22,178
| -63% | -$721K |
|
|
PRMW
3896
DELISTED
Primo Water Corporation
PRMW
| $418K | ﹤0.01% |
29,963
-1,300
| -4% | -$19.1K |
|
|
AKS
3897
DELISTED
AK Steel Holding Corp
AKS
| $418K | ﹤0.01% |
185,426
-192,923
| -51% | -$697K |
|
3898
Kearny Financial
KRNY
$604M
| $417K | ﹤0.01% |
32,521
-27,252
| -46% | -$354K |
|
3899
Fate Therapeutics
FATE
$296M
| $416K | ﹤0.01% |
32,459
-1,068
| -3% | -$14.9K |
|
3900
CALL
Pultegroup
PHM
$24.8B
| $416K | ﹤0.01% |
16,000
-13,700
| -46% | -$339K |
|
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.