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 | |
|---|---|---|---|---|---|---|
4076
Team
TISI
$101M
| $348K | ﹤0.01% |
2,378
-3,938
| -62% | -$718K |
|
4077
CALL
Ryder
R
$10.1B
| $347K | ﹤0.01% |
7,200
-700
| -9% | -$40.1K |
|
|
TUP
4078
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $347K | ﹤0.01% |
11,000
+5,900
| +116% | +$205K |
|
|
AVLR
4079
DELISTED
Avalara, Inc.
AVLR
| $347K | ﹤0.01% |
11,151
+7,331
| +192% | +$237K |
|
4080
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $345K | ﹤0.01% |
23,860
-60,091
| -72% | -$986K |
|
4081
PUT
Delek US
DK
$4.01B
| $345K | ﹤0.01% |
10,600
+10,400
| +5,200% | +$393K |
|
4082
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $345K | ﹤0.01% |
6,060
| – | – |
|
4083
CALL
Motorola Solutions
MSI
$77.2B
| $345K | ﹤0.01% |
3,000
-12,100
| -80% | -$1.5M |
|
4084
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $344K | ﹤0.01% |
20,309
+15,309
| +306% | +$281K |
|
4085
CALL
Nasdaq
NDAQ
$54.3B
| $343K | ﹤0.01% |
12,600
+8,100
| +180% | +$231K |
|
|
PDS
4086
Precision Drilling
PDS
$1.09B
| $343K | ﹤0.01% |
9,835
-24,620
| -71% | -$1.22M |
|
4087
CALL
ProShares Ultra QQQ
QLD
$14.3B
| $343K | ﹤0.01% |
40,800
-20,000
| -33% | -$201K |
|
4088
Champion Homes
SKY
$5.15B
| $342K | ﹤0.01% |
23,292
+1,659
| +8% | +$36.7K |
|
4089
Aegon
AEG
$14B
| $341K | ﹤0.01% |
85,450
+78,052
| +1,055% | +$381K |
|
4090
CALL
Aurinia Pharmaceuticals
AUPH
$2.05B
| $341K | ﹤0.01% |
50,000
| – | – |
|
|
4091
PUT
Aurinia Pharmaceuticals
AUPH
$2.05B
| $341K | ﹤0.01% |
50,000
| – | – |
|
|
SEE
4092
PUT
DELISTED
Sealed Air
SEE
| $341K | ﹤0.01% |
9,800
+8,200
| +513% | +$286K |
|
|
SFIX
4093
Stitch Fix
SFIX
$479M
| $341K | ﹤0.01% |
19,996
-9,148
| -31% | -$226K |
|
|
BAND
4094
Bandwidth Inc
BAND
$1.74B
| $340K | ﹤0.01% |
8,342
-23,724
| -74% | -$1.11M |
|
|
ESPR
4095
CALL
DELISTED
Esperion Therapeutics
ESPR
| $340K | ﹤0.01% |
7,400
-21,100
| -74% | -$1.02M |
|
4096
CALL
Realty Income
O
$59.5B
| $340K | ﹤0.01% |
5,573
-3,405
| -38% | -$203K |
|
4097
Varex Imaging
VREX
$780M
| $340K | ﹤0.01% |
14,365
-27,724
| -66% | -$704K |
|
|
AUY
4098
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $339K | ﹤0.01% |
143,800
-2,700
| -2% | -$6.29K |
|
|
CBPO
4099
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $339K | ﹤0.01% |
4,453
+2,451
| +122% | +$180K |
|
|
ARDC
4100
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $338K | ﹤0.01% |
24,457
| – | – |
|
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.