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 | |
|---|---|---|---|---|---|---|
|
MODV
2576
DELISTED
ModivCare
MODV
| $1.63M | ﹤0.01% |
27,168
+6,003
| +28% | +$398K |
|
2577
Comfort Systems
FIX
$58.9B
| $1.63M | ﹤0.01% |
37,242
-21,547
| -37% | -$1.1M |
|
|
MANT
2578
DELISTED
Mantech International Corp
MANT
| $1.62M | ﹤0.01% |
31,063
-3,708
| -11% | -$208K |
|
2579
Tilly's
TLYS
$130M
| $1.62M | ﹤0.01% |
149,067
+135,771
| +1,021% | +$2.01M |
|
2580
PUT
SBA Communications
SBAC
$19.2B
| $1.62M | ﹤0.01% |
10,000
+8,700
| +669% | +$1.42M |
|
2581
Chord Energy
CHRD
$7.58B
| $1.62M | ﹤0.01% |
292,794
-368,836
| -56% | -$3.35M |
|
2582
American States Water
AWR
$3.43B
| $1.62M | ﹤0.01% |
24,124
-24,130
| -50% | -$1.55M |
|
2583
Knowles
KN
$3.27B
| $1.61M | ﹤0.01% |
121,293
-18,145
| -13% | -$266K |
|
|
WW
2584
CALL
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
41,900
-79,900
| -66% | -$4.38M |
|
2585
Forward Air
FWRD
$634M
| $1.61M | ﹤0.01% |
29,373
-7,273
| -20% | -$447K |
|
|
CMBT
2586
CMB.TECH NV
CMBT
$4.67B
| $1.61M | ﹤0.01% |
232,775
+119,811
| +106% | +$1.03M |
|
|
GPOR
2587
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | ﹤0.01% |
245,994
-173,265
| -41% | -$1.6M |
|
2588
Morningstar
MORN
$7.54B
| $1.6M | ﹤0.01% |
14,601
+375
| +3% | +$44K |
|
2589
PUT
NXP Semiconductors
NXPI
$58.9B
| $1.6M | ﹤0.01% |
21,900
-48,400
| -69% | -$3.83M |
|
2590
CALL
Cummins
CMI
$87.4B
| $1.6M | ﹤0.01% |
12,000
-20,300
| -63% | -$2.87M |
|
2591
Guidewire Software
GWRE
$14.4B
| $1.6M | ﹤0.01% |
19,990
-5,987
| -23% | -$522K |
|
|
LHCG
2592
DELISTED
LHC Group LLC
LHCG
| $1.6M | ﹤0.01% |
17,083
-23,400
| -58% | -$2.24M |
|
2593
CALL
Waste Management
WM
$90.6B
| $1.6M | ﹤0.01% |
18,000
-22,200
| -55% | -$1.99M |
|
|
2594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.6M | ﹤0.01% |
32,348
-7,868,600
| -100% | -$416M |
|
2595
Pembina Pipeline
PBA
$27.8B
| $1.6M | ﹤0.01% |
53,899
+41,901
| +349% | +$1.39M |
|
2596
PUT
HP
HPQ
$27.3B
| $1.6M | ﹤0.01% |
78,000
-1,000
| -1% | -$23.3K |
|
2597
Boyd Gaming
BYD
$5.92B
| $1.59M | ﹤0.01% |
76,725
-13,015
| -15% | -$342K |
|
2598
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.59M | ﹤0.01% |
24,827
+10,476
| +73% | +$719K |
|
|
PGTI
2599
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
100,435
+35,085
| +54% | +$679K |
|
2600
Spire
SR
$4.79B
| $1.59M | ﹤0.01% |
21,479
-48,772
| -69% | -$3.69M |
|
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.