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 | |
|---|---|---|---|---|---|---|
2476
CALL
Enbridge
ENB
$112B
| $1.8M | ﹤0.01% |
57,787
+9,687
| +20% | +$312K |
|
2477
Protolabs
PRLB
$2.14B
| $1.8M | ﹤0.01% |
15,923
-20,335
| -56% | -$2.51M |
|
2478
Interactive Brokers
IBKR
$41.1B
| $1.79M | ﹤0.01% |
131,316
-252,384
| -66% | -$3.37M |
|
|
BZUN
2479
CALL
Baozun
BZUN
$170M
| $1.79M | ﹤0.01% |
61,400
+32,900
| +115% | +$1.21M |
|
2480
CareTrust REIT
CTRE
$9.55B
| $1.79M | ﹤0.01% |
96,969
-9,492
| -9% | -$177K |
|
2481
Paycom
PAYC
$9.62B
| $1.79M | ﹤0.01% |
14,606
+4,282
| +41% | +$548K |
|
2482
PUT
Vulcan Materials
VMC
$37B
| $1.79M | ﹤0.01% |
18,100
-3,900
| -18% | -$395K |
|
2483
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.79M | ﹤0.01% |
68,200
+22,500
| +49% | +$679K |
|
|
MMP
2484
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | ﹤0.01% |
31,300
+15,900
| +103% | +$982K |
|
2485
PUT
Honeywell
HON
$77B
| $1.78M | ﹤0.01% |
14,324
+154
| +1% | +$21K |
|
2486
CALL
Kinder Morgan
KMI
$69.9B
| $1.78M | ﹤0.01% |
115,900
-17,500
| -13% | -$296K |
|
|
VGR
2487
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
271,299
+80,658
| +42% | +$681K |
|
2488
Aecom
ACM
$9.42B
| $1.78M | ﹤0.01% |
67,202
+7,078
| +12% | +$215K |
|
2489
PUT
EOG Resources
EOG
$74.6B
| $1.78M | ﹤0.01% |
20,400
-11,000
| -35% | -$1.18M |
|
2490
CALL
Hain Celestial
HAIN
$53.4M
| $1.78M | ﹤0.01% |
112,000
-45,400
| -29% | -$1.01M |
|
2491
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $1.78M | ﹤0.01% |
20,300
-5,140
| -20% | -$377K |
|
|
INN
2492
Summit Hotel Properties
INN
$670M
| $1.77M | ﹤0.01% |
182,415
-46,751
| -20% | -$530K |
|
2493
CALL
American Eagle Outfitters
AEO
$3.07B
| $1.77M | ﹤0.01% |
91,700
+2,600
| +3% | +$54.1K |
|
2494
PUT
Zions Bancorporation
ZION
$10.3B
| $1.77M | ﹤0.01% |
43,500
+12,400
| +40% | +$578K |
|
2495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.77M | ﹤0.01% |
37,950
+4,514
| +14% | +$219K |
|
2496
SSR Mining
SSRM
$6.4B
| $1.77M | ﹤0.01% |
146,491
+99,839
| +214% | +$1.06M |
|
|
CHL
2497
CALL
DELISTED
China Mobile Limited
CHL
| $1.77M | ﹤0.01% |
36,900
-6,800
| -16% | -$327K |
|
2498
Agree Realty
ADC
$9.22B
| $1.77M | ﹤0.01% |
29,951
-14,966
| -33% | -$855K |
|
2499
Regal Rexnord
RRX
$11.5B
| $1.77M | ﹤0.01% |
25,258
-21,579
| -46% | -$1.63M |
|
|
AEL
2500
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | ﹤0.01% |
63,207
-54,591
| -46% | -$1.75M |
|
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.