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 | |
|---|---|---|---|---|---|---|
2526
Deluxe
DLX
$1.12B
| $1.71M | ﹤0.01% |
44,563
-11,908
| -21% | -$568K |
|
2527
The Ensign Group
ENSG
$10.7B
| $1.71M | ﹤0.01% |
47,101
-21,797
| -32% | -$849K |
|
2528
Neogen
NEOG
$2.49B
| $1.71M | ﹤0.01% |
60,044
-76,750
| -56% | -$2.4M |
|
2529
PUT
Moody's
MCO
$82.8B
| $1.71M | ﹤0.01% |
12,200
+8,800
| +259% | +$1.33M |
|
2530
Simmons First National
SFNC
$3.4B
| $1.71M | ﹤0.01% |
70,714
-50,871
| -42% | -$1.37M |
|
2531
PUT
VeriSign
VRSN
$26.5B
| $1.71M | ﹤0.01% |
11,500
+9,800
| +576% | +$1.47M |
|
2532
CALL
Welltower
WELL
$169B
| $1.7M | ﹤0.01% |
24,500
-6,200
| -20% | -$422K |
|
2533
Valley National Bancorp
VLY
$8.1B
| $1.7M | ﹤0.01% |
191,454
-28,235
| -13% | -$285K |
|
|
SINA
2534
PUT
DELISTED
Sina Corp
SINA
| $1.7M | ﹤0.01% |
31,700
-27,300
| -46% | -$1.69M |
|
2535
PUT
Lamar Advertising Co
LAMR
$15.7B
| $1.7M | ﹤0.01% |
24,500
+24,300
| +12,150% | +$1.79M |
|
|
FCB
2536
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.7M | ﹤0.01% |
50,485
-14,362
| -22% | -$564K |
|
2537
CALL
Agilent Technologies
A
$42B
| $1.69M | ﹤0.01% |
25,100
-4,300
| -15% | -$289K |
|
2538
Churchill Downs
CHDN
$6.02B
| $1.69M | ﹤0.01% |
41,598
-60,828
| -59% | -$2.68M |
|
|
MNDT
2539
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | ﹤0.01% |
104,300
+79,100
| +314% | +$1.42M |
|
2540
Chefs' Warehouse
CHEF
$4.44B
| $1.69M | ﹤0.01% |
52,815
-90
| -0.2% | -$3.13K |
|
|
MRTX
2541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.69M | ﹤0.01% |
39,803
+24,300
| +157% | +$968K |
|
|
FIYY
2542
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.69M | ﹤0.01% |
19,938
+19,758
| +10,977% | +$1.85M |
|
2543
Plexus
PLXS
$7.13B
| $1.69M | ﹤0.01% |
33,042
-9,027
| -21% | -$508K |
|
|
RPT
2544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | ﹤0.01% |
141,139
-54,961
| -28% | -$726K |
|
2545
Lithia Motors
LAD
$8.35B
| $1.69M | ﹤0.01% |
22,084
-8,224
| -27% | -$650K |
|
|
EFC
2546
Ellington Financial
EFC
$1.72B
| $1.68M | ﹤0.01% |
109,715
+79,638
| +265% | +$1.24M |
|
2547
PUT
Cleveland-Cliffs
CLF
$7.13B
| $1.68M | ﹤0.01% |
218,600
-122,300
| -36% | -$1.22M |
|
|
ISBC
2548
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | ﹤0.01% |
161,701
+52,962
| +49% | +$611K |
|
|
TAHO
2549
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.68M | ﹤0.01% |
460,500
| – | – |
|
2550
CALL
ICICI Bank
IBN
$108B
| $1.68M | ﹤0.01% |
163,280
+119,100
| +270% | +$1.12M |
|
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.