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 | |
|---|---|---|---|---|---|---|
4126
PUT
Kinross Gold
KGC
$32.4B
| $329K | ﹤0.01% |
101,600
-40,400
| -28% | -$113K |
|
4127
POSCO
PKX
$17.7B
| $329K | ﹤0.01% |
5,998
+3,933
| +190% | +$226K |
|
|
CTXS
4128
CALL
DELISTED
Citrix Systems Inc
CTXS
| $328K | ﹤0.01% |
3,200
+1,500
| +88% | +$158K |
|
4129
Primoris Services
PRIM
$4.48B
| $327K | ﹤0.01% |
17,104
-765
| -4% | -$17.2K |
|
|
CHUY
4130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $327K | ﹤0.01% |
18,423
-5,364
| -23% | -$121K |
|
|
TLRD
4131
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $327K | ﹤0.01% |
24,000
-40,200
| -63% | -$828K |
|
|
RVNC
4132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $326K | ﹤0.01% |
16,217
-11,181
| -41% | -$246K |
|
4133
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $325K | ﹤0.01% |
3,634
+3,633
| +363,300% | +$343K |
|
|
MYOK
4134
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $325K | ﹤0.01% |
6,644
-9,319
| -58% | -$513K |
|
|
CVRS
4135
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $325K | ﹤0.01% |
+386,368
| New | +$461K |
|
4136
PUT
F5
FFIV
$22.8B
| $324K | ﹤0.01% |
2,000
-6,300
| -76% | -$1.08M |
|
4137
Sumitomo Mitsui Financial
SMFG
$167B
| $324K | ﹤0.01% |
49,791
+49,635
| +31,817% | +$371K |
|
4138
Standex International
SXI
$4.01B
| $324K | ﹤0.01% |
4,828
-11,476
| -70% | -$962K |
|
4139
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $324K | ﹤0.01% |
7,120
+6,720
| +1,680% | +$362K |
|
|
SMC
4140
Summit Midstream
SMC
$482M
| $324K | ﹤0.01% |
2,147
-115
| -5% | -$24K |
|
4141
Hanmi Financial
HAFC
$962M
| $323K | ﹤0.01% |
16,450
-18,946
| -54% | -$404K |
|
4142
Andersons Inc
ANDE
$2.24B
| $322K | ﹤0.01% |
10,759
-23,841
| -69% | -$797K |
|
|
ARRY
4143
DELISTED
Array Biopharma Inc
ARRY
| $322K | ﹤0.01% |
22,555
-81,415
| -78% | -$1.23M |
|
4144
PUT
Invesco
IVZ
$14.4B
| $321K | ﹤0.01% |
19,200
-12,500
| -39% | -$250K |
|
4145
Paylocity
PCTY
$7.87B
| $321K | ﹤0.01% |
5,335
-37,843
| -88% | -$2.43M |
|
|
PDLI
4146
DELISTED
PDL BioPharma, Inc.
PDLI
| $321K | ﹤0.01% |
110,541
-302,528
| -73% | -$831K |
|
4147
PUT
Century Aluminum
CENX
$4.62B
| $320K | ﹤0.01% |
43,800
-5,000
| -10% | -$45.3K |
|
|
PDCO
4148
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $320K | ﹤0.01% |
16,300
+10,100
| +163% | +$236K |
|
|
EIGI
4149
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $320K | ﹤0.01% |
48,275
+19,393
| +67% | +$161K |
|
4150
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $319K | ﹤0.01% |
12,780
-12,224
| -49% | -$309K |
|
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.