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 | |
|---|---|---|---|---|---|---|
|
YRD
4051
Yiren Digital
YRD
$106M
| $358K | ﹤0.01% |
33,309
+29,533
| +782% | +$464K |
|
|
YELL
4052
DELISTED
Yellow Corporation Common Stock
YELL
| $357K | ﹤0.01% |
113,334
-75,349
| -40% | -$480K |
|
|
CYBR
4053
PUT
DELISTED
CyberArk
CYBR
| $356K | ﹤0.01% |
4,800
+600
| +14% | +$42.9K |
|
4054
PUT
Oshkosh
OSK
$9.46B
| $356K | ﹤0.01% |
5,800
+4,500
| +346% | +$288K |
|
4055
Scansource
SCSC
$1.08B
| $356K | ﹤0.01% |
10,369
-20,436
| -66% | -$770K |
|
|
BKS
4056
PUT
DELISTED
Barnes & Noble
BKS
| $356K | ﹤0.01% |
50,200
+29,900
| +147% | +$200K |
|
4057
First Interstate BancSystem
FIBK
$3.72B
| $355K | ﹤0.01% |
9,721
-8,242
| -46% | -$342K |
|
4058
Tennant Co
TNC
$1.18B
| $355K | ﹤0.01% |
6,821
-14,963
| -69% | -$913K |
|
4059
PUT
Vicor
VICR
$10.7B
| $355K | ﹤0.01% |
9,400
+8,000
| +571% | +$292K |
|
4060
CALL
Compass Minerals
CMP
$1.11B
| $354K | ﹤0.01% |
8,500
-6,800
| -44% | -$358K |
|
4061
Hudbay
HBM
$11.8B
| $354K | ﹤0.01% |
75,100
+74,834
| +28,133% | +$352K |
|
4062
PUT
Herbalife
HLF
$1.28B
| $354K | ﹤0.01% |
6,000
-1,300
| -18% | -$71.8K |
|
|
IBTX
4063
DELISTED
Independent Bank Group, Inc.
IBTX
| $354K | ﹤0.01% |
7,725
-2,306
| -23% | -$131K |
|
4064
CALL
Flex
FLEX
$45.9B
| $353K | ﹤0.01% |
61,573
+1,725
| +3% | +$12K |
|
4065
PUT
JetBlue
JBLU
$2.1B
| $353K | ﹤0.01% |
22,000
-221,900
| -91% | -$3.87M |
|
4066
Invesco Water Resources ETF
PHO
$2.06B
| $353K | ﹤0.01% |
12,500
| – | – |
|
4067
PUT
ResMed
RMD
$32.6B
| $353K | ﹤0.01% |
3,100
+1,000
| +48% | +$107K |
|
|
NPKI
4068
NPK International
NPKI
$1.21B
| $353K | ﹤0.01% |
51,266
-64,597
| -56% | -$527K |
|
|
ARR
4069
Armour Residential REIT
ARR
$2.38B
| $352K | ﹤0.01% |
3,431
-10,507
| -75% | -$1.13M |
|
4070
StoneX
SNEX
$8.03B
| $352K | ﹤0.01% |
48,762
-58,917
| -55% | -$500K |
|
4071
Adeia
ADEA
$3.31B
| $351K | ﹤0.01% |
72,156
-170,437
| -70% | -$663K |
|
|
TWNK
4072
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $350K | ﹤0.01% |
32,070
-63,457
| -66% | -$697K |
|
4073
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $349K | ﹤0.01% |
20,600
+19,500
| +1,773% | +$338K |
|
4074
National Healthcare
NHC
$3.49B
| $349K | ﹤0.01% |
4,434
-5,390
| -55% | -$422K |
|
4075
PUT
Urban Outfitters
URBN
$6.68B
| $349K | ﹤0.01% |
10,500
-13,000
| -55% | -$486K |
|
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.