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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.7M | 0.01% |
308,809
-1,547
| -0.5% | -$47.1K |
|
1227
IPG Photonics
IPGP
$3.84B
| $8.68M | 0.01% |
76,583
+16,784
| +28% | +$2.23M |
|
1228
ON Semiconductor
ON
$31.6B
| $8.68M | 0.01% |
525,522
+164,914
| +46% | +$2.85M |
|
1229
CALL
Elevance Health
ELV
$85.5B
| $8.67M | 0.01% |
33,000
-17,600
| -35% | -$4.84M |
|
|
PPLI
1230
People Inc
PPLI
$3.1B
| $8.67M | 0.01% |
264,982
-574,883
| -68% | -$19.3M |
|
1231
CALL
IBM
IBM
$224B
| $8.66M | 0.01% |
79,705
-140,792
| -64% | -$16.9M |
|
1232
CALL
US Bancorp
USB
$99.6B
| $8.65M | 0.01% |
189,200
+110,500
| +140% | +$5.69M |
|
1233
Markel Group
MKL
$23.2B
| $8.63M | 0.01% |
8,314
+3,159
| +61% | +$3.45M |
|
|
HTZ
1234
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.62M | 0.01% |
726,758
+423,907
| +140% | +$5.95M |
|
1235
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.61M | 0.01% |
347,135
+243,857
| +236% | +$5.7M |
|
1236
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.61M | 0.01% |
69,444
+11,851
| +21% | +$1.76M |
|
1237
CALL
Truist Financial
TFC
$64B
| $8.57M | 0.01% |
197,800
+67,100
| +51% | +$3.22M |
|
1238
CDW
CDW
$17B
| $8.56M | 0.01% |
105,582
+4,603
| +5% | +$396K |
|
1239
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.53M | 0.01% |
1,642,880
-594,591
| -27% | -$3.35M |
|
1240
Canadian National Railway
CNI
$76.6B
| $8.51M | 0.01% |
114,799
+5,837
| +5% | +$484K |
|
1241
CALL
NetEase
NTES
$84.7B
| $8.5M | 0.01% |
180,500
+58,000
| +47% | +$2.62M |
|
1242
CALL
Agnico Eagle Mines
AEM
$90.5B
| $8.49M | 0.01% |
210,200
+150,400
| +252% | +$5.54M |
|
1243
Trip.com Group
TCOM
$29.1B
| $8.48M | 0.01% |
313,416
-75,046
| -19% | -$2.29M |
|
1244
MSCI
MSCI
$40.9B
| $8.48M | 0.01% |
57,527
-28,876
| -33% | -$4.4M |
|
|
STOR
1245
DELISTED
STORE Capital Corporation
STOR
| $8.48M | 0.01% |
299,449
-29,069
| -9% | -$847K |
|
1246
PUT
Expedia Group
EXPE
$37.3B
| $8.46M | 0.01% |
75,100
+11,300
| +18% | +$1.35M |
|
1247
PUT
Stellantis
STLA
$20.8B
| $8.46M | 0.01% |
585,000
-2,775,700
| -83% | -$44.7M |
|
1248
Voya Financial
VOYA
$9.19B
| $8.43M | 0.01% |
209,981
+110,632
| +111% | +$4.91M |
|
|
VVC
1249
DELISTED
Vectren Corporation
VVC
| $8.42M | 0.01% |
116,970
+35,758
| +44% | +$2.56M |
|
1250
Ericsson
ERIC
$33.3B
| $8.41M | 0.01% |
948,316
-13,877
| -1% | -$121K |
|
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.