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 | 6.9% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Texas Instruments
TXN
$261B
| $29.1M | 0.02% |
308,200
+13,600
| +5% | +$1.32M |
|
577
Sherwin-Williams
SHW
$89.8B
| $29.1M | 0.02% |
221,685
-171,396
| -44% | -$23.1M |
|
578
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.1M | 0.02% |
142,300
+16,400
| +13% | +$3.43M |
|
579
PUT
lululemon athletica
LULU
$14.6B
| $29.1M | 0.02% |
238,900
+17,600
| +8% | +$2.36M |
|
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $29M | 0.02% |
256,870
-226,231
| -47% | -$25.4M |
|
581
CALL
NXP Semiconductors
NXPI
$60.4B
| $29M | 0.02% |
395,200
-21,100
| -5% | -$1.67M |
|
582
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $29M | 0.02% |
103,200
+20,475
| +25% | +$8.1M |
|
583
VeriSign
VRSN
$26.6B
| $28.9M | 0.02% |
195,148
-17,975
| -8% | -$2.7M |
|
|
SGI
584
Somnigroup International
SGI
$13.7B
| $28.8M | 0.02% |
2,782,012
+625,040
| +29% | +$7.49M |
|
585
PUT
Simon Property Group
SPG
$72.3B
| $28.7M | 0.02% |
171,000
-7,200
| -4% | -$1.29M |
|
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $28.7M | 0.02% |
276,128
+170,083
| +160% | +$17.8M |
|
587
CALL
Delta Air Lines
DAL
$60.1B
| $28.5M | 0.02% |
570,700
+175,500
| +44% | +$9.56M |
|
588
PUT
Kohl's
KSS
$2.19B
| $28.5M | 0.02% |
429,100
+101,000
| +31% | +$7.09M |
|
|
SCG
589
DELISTED
Scana
SCG
| $28.4M | 0.02% |
595,096
+28,303
| +5% | +$1.22M |
|
590
Western Midstream Partners
WES
$19.3B
| $28.3M | 0.02% |
1,022,090
+357,540
| +54% | +$10.7M |
|
591
Flowserve
FLS
$10.2B
| $28.3M | 0.02% |
744,091
-3,662
| -0.5% | -$171K |
|
592
Alexandria Real Estate Equities
ARE
$8.56B
| $28.2M | 0.02% |
245,076
-56,548
| -19% | -$6.9M |
|
593
Cheniere Energy
LNG
$52.9B
| $28.2M | 0.02% |
477,086
+237,062
| +99% | +$14.6M |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.02% |
213,626
-788
| -0.4% | -$120K |
|
595
CALL
Oracle
ORCL
$423B
| $28.1M | 0.02% |
622,200
-121,100
| -16% | -$5.8M |
|
596
PUT
Palo Alto Networks
PANW
$297B
| $28.1M | 0.02% |
894,000
+466,800
| +109% | +$14.6M |
|
597
Hormel Foods
HRL
$13.8B
| $28M | 0.02% |
656,272
+415,172
| +172% | +$17.9M |
|
598
Snap
SNAP
$9.01B
| $27.9M | 0.02% |
5,058,115
+874,941
| +21% | +$5.69M |
|
599
Lam Research
LRCX
$390B
| $27.8M | 0.02% |
2,040,120
-921,210
| -31% | -$13.2M |
|
600
O'Reilly Automotive
ORLY
$76.3B
| $27.7M | 0.02% |
1,208,730
-1,112,895
| -48% | -$25.3M |
|
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 6.9% of assets, down from 8.2% 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.