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 | |
|---|---|---|---|---|---|---|
1101
PUT
Dillards
DDS
$9.56B
| $10.9M | 0.01% |
180,400
+40,700
| +29% | +$2.8M |
|
|
CTRA
1102
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.01% |
485,972
-147,621
| -23% | -$3.56M |
|
1103
Bio-Rad Laboratories Class A
BIO
$9.42B
| $10.8M | 0.01% |
46,706
+39,653
| +562% | +$10.6M |
|
1104
Dentsply Sirona
XRAY
$2.43B
| $10.8M | 0.01% |
291,425
-49,314
| -14% | -$1.79M |
|
1105
Lear
LEA
$8.18B
| $10.8M | 0.01% |
87,891
-32,437
| -27% | -$4.34M |
|
1106
Toronto Dominion Bank
TD
$200B
| $10.7M | 0.01% |
215,865
+24,143
| +13% | +$1.32M |
|
|
BPYU
1107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.7M | 0.01% |
666,514
+604,406
| +973% | +$11M |
|
1108
Booz Allen Hamilton
BAH
$9.15B
| $10.7M | 0.01% |
237,990
+66,016
| +38% | +$3.24M |
|
|
VMW
1109
CALL
DELISTED
VMware, Inc
VMW
| $10.7M | 0.01% |
78,200
-19,100
| -20% | -$2.89M |
|
|
FLG
1110
Flagstar Bank National Association
FLG
$5.82B
| $10.7M | 0.01% |
379,274
-42,547
| -10% | -$1.24M |
|
1111
CoStar Group
CSGP
$12.3B
| $10.7M | 0.01% |
317,230
+86,040
| +37% | +$3.14M |
|
1112
CALL
Stanley Black & Decker
SWK
$15.7B
| $10.7M | 0.01% |
89,300
+67,500
| +310% | +$8.42M |
|
1113
PUT
Union Pacific
UNP
$174B
| $10.7M | 0.01% |
77,100
-110,500
| -59% | -$16.4M |
|
|
UFS
1114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.01% |
302,403
+260,430
| +620% | +$11.4M |
|
|
WUBA
1115
DELISTED
58.com Inc
WUBA
| $10.6M | 0.01% |
195,704
-18,634
| -9% | -$1.14M |
|
1116
Nutanix
NTNX
$16.9B
| $10.6M | 0.01% |
254,659
-28,454
| -10% | -$1.17M |
|
|
NBL
1117
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.01% |
563,954
+125,641
| +29% | +$3.21M |
|
1118
PUT
BP
BP
$107B
| $10.6M | 0.01% |
287,762
+130,239
| +83% | +$5.2M |
|
1119
CALL
Iron Mountain
IRM
$36.1B
| $10.6M | 0.01% |
326,300
+256,900
| +370% | +$8.43M |
|
1120
PUT
Accenture
ACN
$108B
| $10.6M | 0.01% |
74,900
+8,400
| +13% | +$1.33M |
|
1121
Evergy
EVRG
$19.2B
| $10.6M | 0.01% |
185,895
-25,637
| -12% | -$1.48M |
|
1122
Vipshop
VIPS
$7.53B
| $10.5M | 0.01% |
1,930,675
-1,081,319
| -36% | -$5.82M |
|
1123
CALL
Simon Property Group
SPG
$72.3B
| $10.5M | 0.01% |
62,600
-9,200
| -13% | -$1.64M |
|
1124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.5M | 0.01% |
416,198
-743,618
| -64% | -$19.8M |
|
|
CIM
1125
Chimera Investment
CIM
$1B
| $10.5M | 0.01% |
196,272
-156,490
| -44% | -$8.56M |
|
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.