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 | |
|---|---|---|---|---|---|---|
4026
CALL
Broadridge
BR
$19.5B
| $366K | ﹤0.01% |
3,800
+200
| +6% | +$21.7K |
|
4027
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $366K | ﹤0.01% |
27,600
+14,581
| +112% | +$219K |
|
4028
CALL
Amphenol
APH
$207B
| $365K | ﹤0.01% |
18,000
-9,600
| -35% | -$206K |
|
4029
TIM SA
TIMB
$8.3B
| $365K | ﹤0.01% |
23,770
+5,933
| +33% | +$91K |
|
4030
WPP
WPP
$5.8B
| $365K | ﹤0.01% |
+6,655
| New | +$397K |
|
|
NEWR
4031
DELISTED
New Relic, Inc.
NEWR
| $365K | ﹤0.01% |
4,518
-29,681
| -87% | -$2.5M |
|
|
GNC
4032
DELISTED
GNC Holdings, Inc.
GNC
| $365K | ﹤0.01% |
154,050
-221,560
| -59% | -$745K |
|
4033
CorVel
CRVL
$3.3B
| $364K | ﹤0.01% |
17,724
-17,712
| -50% | -$361K |
|
4034
CALL
Cedar Fair
FUN
$1.69B
| $364K | ﹤0.01% |
7,700
+5,000
| +185% | +$261K |
|
|
HTBK
4035
DELISTED
Heritage Commerce
HTBK
| $364K | ﹤0.01% |
32,102
-16,327
| -34% | -$227K |
|
4036
PUT
Wolfspeed
WOLF
$1.62B
| $364K | ﹤0.01% |
8,500
-7,000
| -45% | -$284K |
|
4037
CALL
Cameco
CCJ
$42.6B
| $363K | ﹤0.01% |
32,000
+9,000
| +39% | +$104K |
|
4038
Erie Indemnity
ERIE
$13.4B
| $363K | ﹤0.01% |
2,723
+1,153
| +73% | +$150K |
|
4039
CALL
International Flavors & Fragrances
IFF
$21.4B
| $363K | ﹤0.01% |
2,700
| – | – |
|
|
DSKE
4040
DELISTED
Daseke, Inc. Common Stock
DSKE
| $363K | ﹤0.01% |
98,835
+42,886
| +77% | +$230K |
|
4041
Patrick Industries
PATK
$2.75B
| $362K | ﹤0.01% |
18,323
-39,097
| -68% | -$1.11M |
|
4042
Takeda Pharmaceutical
TAK
$56.3B
| $362K | ﹤0.01% |
+21,501
| New | +$363K |
|
4043
Vanguard Information Technology ETF
VGT
$150B
| $362K | ﹤0.01% |
17,360
| – | – |
|
|
WIN
4044
CALL
DELISTED
Windstream Holdings Inc
WIN
| $361K | ﹤0.01% |
172,700
-630,620
| -79% | -$2.35M |
|
4045
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $360K | ﹤0.01% |
14,200
+9,400
| +196% | +$254K |
|
4046
PUT
Children's Place
PLCE
$53.4M
| $360K | ﹤0.01% |
4,000
-600
| -13% | -$74.8K |
|
4047
Hackett Group
HCKT
$267M
| $359K | ﹤0.01% |
22,380
+6,338
| +40% | +$118K |
|
|
VBTX
4048
DELISTED
Veritex Holdings
VBTX
| $359K | ﹤0.01% |
16,798
+7,890
| +89% | +$193K |
|
|
WWE
4049
CALL
DELISTED
World Wrestling Entertainment
WWE
| $359K | ﹤0.01% |
4,800
-55,500
| -92% | -$4.17M |
|
4050
PUT
Huntington Bancshares
HBAN
$36.2B
| $358K | ﹤0.01% |
30,000
+6,100
| +26% | +$84.6K |
|
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.