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 | |
|---|---|---|---|---|---|---|
|
HOUS
2501
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.76M | ﹤0.01% |
120,200
+115,300
| +2,353% | +$2.1M |
|
|
STI
2502
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | ﹤0.01% |
34,900
+16,300
| +88% | +$976K |
|
2503
Allegiant Air
ALGT
$2.41B
| $1.76M | ﹤0.01% |
17,522
+1,191
| +7% | +$142K |
|
|
SAVE
2504
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.75M | ﹤0.01% |
30,300
-900
| -3% | -$48.2K |
|
2505
CALL
Kinross Gold
KGC
$32.5B
| $1.75M | ﹤0.01% |
540,000
+512,500
| +1,864% | +$1.43M |
|
2506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.75M | ﹤0.01% |
20,894
+4,018
| +24% | +$334K |
|
2507
KBR
KBR
$4.83B
| $1.74M | ﹤0.01% |
114,914
-128,195
| -53% | -$2.4M |
|
2508
CoreCivic
CXW
$3.26B
| $1.74M | ﹤0.01% |
97,779
-22,809
| -19% | -$501K |
|
|
CONN
2509
CALL
DELISTED
Conn's Inc.
CONN
| $1.74M | ﹤0.01% |
92,400
+87,100
| +1,643% | +$2.36M |
|
2510
CALL
Whirlpool
WHR
$2.75B
| $1.74M | ﹤0.01% |
16,300
+2,200
| +16% | +$250K |
|
2511
Weis Markets
WMK
$1.78B
| $1.74M | ﹤0.01% |
36,450
+19,408
| +114% | +$879K |
|
2512
Copa Holdings
CPA
$5.58B
| $1.74M | ﹤0.01% |
22,083
+1,655
| +8% | +$130K |
|
|
SFIX
2513
CALL
Stitch Fix
SFIX
$530M
| $1.74M | ﹤0.01% |
101,700
+37,700
| +59% | +$933K |
|
2514
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.74M | ﹤0.01% |
+47,400
| New | +$2.02M |
|
2515
Moog Inc Class A
MOG.A
$13B
| $1.74M | ﹤0.01% |
22,370
-19,589
| -47% | -$1.55M |
|
2516
Applied Industrial Technologies
AIT
$13.2B
| $1.73M | ﹤0.01% |
32,111
-22,205
| -41% | -$1.45M |
|
2517
Edgewell Personal Care
EPC
$1.29B
| $1.73M | ﹤0.01% |
46,315
-81,984
| -64% | -$3.58M |
|
2518
CALL
EQT Corp
EQT
$33.8B
| $1.72M | ﹤0.01% |
91,200
+31,497
| +53% | +$639K |
|
|
BEAT
2519
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | ﹤0.01% |
28,831
-64,567
| -69% | -$3.88M |
|
2520
PUT
Expeditors International
EXPD
$23.3B
| $1.72M | ﹤0.01% |
25,300
+24,200
| +2,200% | +$1.7M |
|
2521
Materion
MTRN
$5.83B
| $1.72M | ﹤0.01% |
38,209
+4,618
| +14% | +$245K |
|
2522
CALL
GameStop
GME
$8.43B
| $1.72M | ﹤0.01% |
544,400
-94,000
| -15% | -$329K |
|
|
REN
2523
DELISTED
Resolute Energy Corporaton
REN
| $1.72M | ﹤0.01% |
59,269
-3,963
| -6% | -$125K |
|
2524
PUT
Rockwell Automation
ROK
$48.3B
| $1.72M | ﹤0.01% |
11,400
-8,000
| -41% | -$1.33M |
|
2525
Banco Bradesco
BBD
$36.3B
| $1.71M | ﹤0.01% |
276,595
-1,884,613
| -87% | -$10.9M |
|
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.