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 | |
|---|---|---|---|---|---|---|
626
CALL
Intuitive Surgical
ISRG
$134B
| $26.2M | 0.02% |
164,400
+13,800
| +9% | +$2.34M |
|
627
CALL
Twilio
TWLO
$36.6B
| $26.1M | 0.02% |
292,400
-31,300
| -10% | -$2.54M |
|
628
PUT
Blackrock
BLK
$176B
| $26.1M | 0.02% |
66,400
+12,200
| +23% | +$5M |
|
629
PUT
Bristol-Myers Squibb
BMY
$132B
| $26.1M | 0.02% |
501,200
-2,300
| -0.5% | -$124K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $26M | 0.02% |
1,005,339
+13,807
| +1% | +$383K |
|
631
Vornado Realty Trust
VNO
$7.38B
| $26M | 0.02% |
419,741
+40,444
| +11% | +$2.77M |
|
632
American Water Works
AWK
$26.9B
| $26M | 0.02% |
286,694
+116,403
| +68% | +$10.6M |
|
633
CALL
United Airlines
UAL
$42.1B
| $25.9M | 0.02% |
309,400
-38,400
| -11% | -$3.37M |
|
|
RODI
634
DELISTED
iPath Return on Disability ETN
RODI
| $25.9M | 0.02% |
500,000
| – | – |
|
635
Tyson Foods
TSN
$20.4B
| $25.8M | 0.02% |
483,158
+13,936
| +3% | +$819K |
|
636
Devon Energy
DVN
$47.3B
| $25.8M | 0.02% |
1,143,564
+399,599
| +54% | +$12.3M |
|
637
PUT
Transocean
RIG
$5.82B
| $25.6M | 0.02% |
3,693,000
-2,431,600
| -40% | -$24.8M |
|
638
CALL
W.W. Grainger
GWW
$60.2B
| $25.6M | 0.02% |
90,700
+62,400
| +220% | +$18.6M |
|
639
VanEck Oil Services ETF
OIH
$1.92B
| $25.5M | 0.02% |
90,887
+51,963
| +133% | +$20.5M |
|
640
CALL
SLB Ltd
SLB
$75B
| $25.5M | 0.02% |
705,900
+393,900
| +126% | +$19.4M |
|
641
Ameriprise Financial
AMP
$48.8B
| $25.5M | 0.02% |
243,879
+73,186
| +43% | +$9.19M |
|
642
Eversource Energy
ES
$27.2B
| $25.4M | 0.02% |
390,325
-100,277
| -20% | -$6.53M |
|
643
Campbell Soup
CPB
$6.87B
| $25.3M | 0.02% |
766,150
+250,772
| +49% | +$9.49M |
|
644
PUT
CVS Health
CVS
$122B
| $25.2M | 0.02% |
384,461
+166,861
| +77% | +$12.5M |
|
645
T-Mobile US
TMUS
$190B
| $25.2M | 0.02% |
395,922
-27,341
| -6% | -$1.83M |
|
646
PUT
Ford
F
$55.7B
| $25.1M | 0.02% |
3,277,300
-93,500
| -3% | -$833K |
|
647
Incyte
INCY
$24.4B
| $25M | 0.02% |
393,804
+329
| +0.1% | +$21.4K |
|
|
XIFR
648
XPLR Infrastructure LP
XIFR
$1.08B
| $25M | 0.02% |
580,765
-114,011
| -16% | -$5.2M |
|
649
Cencora
COR
$61.2B
| $25M | 0.02% |
335,607
+27,112
| +9% | +$2.34M |
|
650
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $24.9M | 0.02% |
824,500
+373,800
| +83% | +$10.5M |
|
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.