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 | |
|---|---|---|---|---|---|---|
2601
HealthEquity
HQY
$8.93B
| $1.59M | ﹤0.01% |
26,641
-31,369
| -54% | -$2.53M |
|
2602
Essent Group
ESNT
$6.08B
| $1.59M | ﹤0.01% |
46,479
-30,200
| -39% | -$1.15M |
|
2603
Commerce Bancshares
CBSH
$8.41B
| $1.59M | ﹤0.01% |
39,611
-55,756
| -58% | -$2.39M |
|
|
BID
2604
DELISTED
Sotheby's
BID
| $1.59M | ﹤0.01% |
39,936
-22,493
| -36% | -$917K |
|
2605
Maximus
MMS
$2.9B
| $1.58M | ﹤0.01% |
24,315
-30,156
| -55% | -$1.98M |
|
2606
Genesco
GCO
$419M
| $1.58M | ﹤0.01% |
35,671
-19,984
| -36% | -$863K |
|
2607
Hecla Mining
HL
$11.8B
| $1.58M | ﹤0.01% |
669,875
-390,876
| -37% | -$1,000K |
|
2608
PUT
Canadian National Railway
CNI
$75.7B
| $1.58M | ﹤0.01% |
21,300
+1,200
| +6% | +$99.5K |
|
2609
Emergent Biosolutions
EBS
$229M
| $1.58M | ﹤0.01% |
26,623
-19,959
| -43% | -$1.29M |
|
2610
Tandem Diabetes Care
TNDM
$1.59B
| $1.58M | ﹤0.01% |
41,562
-48,656
| -54% | -$1.72M |
|
|
SWCH
2611
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.58M | ﹤0.01% |
225,403
+209,461
| +1,314% | +$1.75M |
|
2612
Belden
BDC
$5.28B
| $1.57M | ﹤0.01% |
37,694
-5,384
| -12% | -$293K |
|
|
HT
2613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.57M | ﹤0.01% |
89,690
-6,882
| -7% | -$128K |
|
2614
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.57M | ﹤0.01% |
97,300
+7,500
| +8% | +$146K |
|
2615
The Greenbrier Companies
GBX
$1.43B
| $1.57M | ﹤0.01% |
39,798
-14,539
| -27% | -$717K |
|
|
DCOM
2616
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
92,608
+58,358
| +170% | +$993K |
|
2617
PUT
Novavax
NVAX
$1.3B
| $1.57M | ﹤0.01% |
+42,625
| New | +$1.65M |
|
2618
TriNet
TNET
$3.09B
| $1.57M | ﹤0.01% |
37,338
-34,950
| -48% | -$1.61M |
|
2619
National Grid
NGG
$79.9B
| $1.56M | ﹤0.01% |
36,829
+9,917
| +37% | +$463K |
|
2620
E.W. Scripps
SSP
$309M
| $1.56M | ﹤0.01% |
99,354
+17,538
| +21% | +$293K |
|
2621
Atkore
ATKR
$3.17B
| $1.56M | ﹤0.01% |
78,581
-9,242
| -11% | -$193K |
|
|
SIX
2622
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | ﹤0.01% |
28,008
-9,643
| -26% | -$576K |
|
|
APC
2623
CALL
DELISTED
Anadarko Petroleum
APC
| $1.56M | ﹤0.01% |
35,500
-45,100
| -56% | -$2.54M |
|
2624
PUT
Qorvo
QRVO
$8.56B
| $1.55M | ﹤0.01% |
25,600
+500
| +2% | +$33.6K |
|
2625
PUT
Ciena
CIEN
$54.9B
| $1.55M | ﹤0.01% |
45,800
+10,900
| +31% | +$345K |
|
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.