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 | |
|---|---|---|---|---|---|---|
|
ENLK
1151
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.1M | 0.01% |
913,362
+219,516
| +32% | +$3.24M |
|
1152
Dropbox
DBX
$8.12B
| $9.94M | 0.01% |
486,336
+225,557
| +86% | +$5.2M |
|
|
QEP
1153
DELISTED
QEP RESOURCES, INC.
QEP
| $9.93M | 0.01% |
1,764,059
+91,161
| +5% | +$801K |
|
1154
PUT
TechnipFMC
FTI
$27.3B
| $9.89M | 0.01% |
678,989
-1,881
| -0.3% | -$35K |
|
1155
PUT
United Parcel Service
UPS
$88.9B
| $9.86M | 0.01% |
101,100
-15,900
| -14% | -$1.72M |
|
|
NFX
1156
DELISTED
Newfield Exploration
NFX
| $9.85M | 0.01% |
671,564
+214,613
| +47% | +$4.32M |
|
1157
PUT
Becton Dickinson
BDX
$48.2B
| $9.82M | 0.01% |
44,690
+44,280
| +10,800% | +$10.3M |
|
1158
PUT
Cheniere Energy
LNG
$52.9B
| $9.8M | 0.01% |
165,500
+65,800
| +66% | +$4.05M |
|
1159
Virtu Financial
VIRT
$4.93B
| $9.77M | 0.01% |
379,168
+375,778
| +11,085% | +$9.06M |
|
1160
HF Sinclair
DINO
$14.5B
| $9.76M | 0.01% |
190,970
-64,704
| -25% | -$3.96M |
|
1161
CALL
Alcoa
AA
$13.2B
| $9.73M | 0.01% |
365,918
-29,000
| -7% | -$975K |
|
1162
CALL
Ford
F
$55.7B
| $9.72M | 0.01% |
1,270,300
+385,700
| +44% | +$3.44M |
|
|
WCN
1163
Waste Connections
WCN
$42B
| $9.72M | 0.01% |
130,868
+18,945
| +17% | +$1.44M |
|
|
CGC
1164
PUT
Canopy Growth
CGC
$410M
| $9.7M | 0.01% |
36,110
+23,680
| +191% | +$8.89M |
|
1165
Mohawk Industries
MHK
$9.22B
| $9.7M | 0.01% |
82,896
-49,283
| -37% | -$6.57M |
|
|
HES
1166
DELISTED
Hess
HES
| $9.69M | 0.01% |
239,349
-186,615
| -44% | -$10.6M |
|
1167
Veeva Systems
VEEV
$37.4B
| $9.68M | 0.01% |
108,349
-8,429
| -7% | -$770K |
|
1168
Ingredion
INGR
$6.58B
| $9.61M | 0.01% |
105,131
-27,719
| -21% | -$2.77M |
|
|
ATHN
1169
DELISTED
Athenahealth, Inc.
ATHN
| $9.61M | 0.01% |
72,825
+34,325
| +89% | +$4.4M |
|
1170
CALL
Intercontinental Exchange
ICE
$84.4B
| $9.61M | 0.01% |
127,500
+10,900
| +9% | +$835K |
|
1171
ServiceNow
NOW
$129B
| $9.58M | 0.01% |
268,985
-8,595
| -3% | -$305K |
|
1172
PUT
TripAdvisor
TRIP
$1.26B
| $9.55M | 0.01% |
177,100
+131,700
| +290% | +$7.29M |
|
1173
FMC
FMC
$1.33B
| $9.52M | 0.01% |
148,415
+2,333
| +2% | +$164K |
|
1174
Keysight
KEYS
$58.3B
| $9.51M | 0.01% |
153,256
+45,708
| +43% | +$2.75M |
|
1175
UGI
UGI
$7.33B
| $9.51M | 0.01% |
178,271
+58,630
| +49% | +$3.26M |
|
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.