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 | |
|---|---|---|---|---|---|---|
|
PINC
3901
DELISTED
Premier
PINC
| $416K | ﹤0.01% |
11,184
-6,490
| -37% | -$268K |
|
3902
Tenable Holdings
TENB
$4.25B
| $415K | ﹤0.01% |
18,682
+13,079
| +233% | +$371K |
|
3903
Titan Machinery
TITN
$429M
| $415K | ﹤0.01% |
31,521
+2,654
| +9% | +$39.5K |
|
3904
PUT
Motorola Solutions
MSI
$77.3B
| $414K | ﹤0.01% |
3,600
+2,200
| +157% | +$273K |
|
3905
CALL
Smith & Wesson
SWBI
$643M
| $414K | ﹤0.01% |
41,892
-26,020
| -38% | -$270K |
|
|
TPIC
3906
DELISTED
TPI Composites
TPIC
| $414K | ﹤0.01% |
16,836
-29,425
| -64% | -$748K |
|
|
YGYI
3907
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $414K | ﹤0.01% |
72,400
+72,200
| +36,100% | +$560K |
|
3908
CALL
Entergy
ETR
$50.3B
| $413K | ﹤0.01% |
9,600
+2,200
| +30% | +$93.6K |
|
3909
PC Connection
CNXN
$2.06B
| $412K | ﹤0.01% |
13,857
+8,130
| +142% | +$260K |
|
|
XENT
3910
DELISTED
Intersect ENT, Inc
XENT
| $412K | ﹤0.01% |
14,619
-26,391
| -64% | -$773K |
|
3911
Atlantic Union Bankshares
AUB
$6.12B
| $411K | ﹤0.01% |
14,566
-25,377
| -64% | -$854K |
|
3912
Compañía de Cervecerías Unidas
CCU
$2.17B
| $410K | ﹤0.01% |
16,315
-2,353
| -13% | -$60.9K |
|
|
GTS
3913
DELISTED
Triple-S Management Corporation
GTS
| $409K | ﹤0.01% |
24,745
+814
| +3% | +$14.1K |
|
3914
Lantheus
LNTH
$6.59B
| $408K | ﹤0.01% |
26,017
-25,528
| -50% | -$391K |
|
3915
PUT
Pultegroup
PHM
$24.8B
| $408K | ﹤0.01% |
15,700
-81,900
| -84% | -$2.03M |
|
|
PRSP
3916
DELISTED
Perspecta Inc. Common Stock
PRSP
| $408K | ﹤0.01% |
23,688
-79,146
| -77% | -$1.75M |
|
3917
PUT
Cooper Companies
COO
$14.9B
| $407K | ﹤0.01% |
6,400
+4,800
| +300% | +$311K |
|
3918
Metallus
MTUS
$898M
| $407K | ﹤0.01% |
46,651
-1,582
| -3% | -$18.2K |
|
|
DCUD
3919
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $407K | ﹤0.01% |
+8,500
| New | +$411K |
|
|
ESV
3920
PUT
DELISTED
Ensco Rowan plc
ESV
| $407K | ﹤0.01% |
28,550
-3,625
| -11% | -$93.4K |
|
3921
CALL
Olin
OLN
$2.16B
| $406K | ﹤0.01% |
20,200
+9,000
| +80% | +$192K |
|
|
SOHU
3922
PUT
Sohu.com
SOHU
$378M
| $406K | ﹤0.01% |
23,300
-5,500
| -19% | -$105K |
|
|
JKS
3923
CALL
JinkoSolar
JKS
$863M
| $405K | ﹤0.01% |
40,900
+26,200
| +178% | +$259K |
|
3924
PUT
Suburban Propane Partners
SPH
$1.18B
| $405K | ﹤0.01% |
+21,000
| New | +$472K |
|
3925
Sensient Technologies
SXT
$5.57B
| $405K | ﹤0.01% |
7,236
-24,602
| -77% | -$1.61M |
|
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.