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 | |
|---|---|---|---|---|---|---|
2626
Wipro
WIT
$19.7B
| $1.55M | ﹤0.01% |
807,605
-38,168
| -5% | -$73.3K |
|
2627
CALL
Cal-Maine
CALM
$3.85B
| $1.55M | ﹤0.01% |
36,700
+4,800
| +15% | +$222K |
|
2628
California Water Service
CWT
$3.06B
| $1.55M | ﹤0.01% |
32,586
-26,779
| -45% | -$1.19M |
|
2629
Graco
GGG
$13.5B
| $1.55M | ﹤0.01% |
37,048
-31,128
| -46% | -$1.3M |
|
2630
PUT
Ubiquiti
UI
$34.5B
| $1.55M | ﹤0.01% |
15,600
-3,800
| -20% | -$376K |
|
2631
Boise Cascade
BCC
$2.96B
| $1.55M | ﹤0.01% |
64,916
-53,828
| -45% | -$1.55M |
|
|
LEXEA
2632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.55M | ﹤0.01% |
39,557
+10,324
| +35% | +$430K |
|
|
PACW
2633
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
46,477
-27,217
| -37% | -$1.09M |
|
|
IDTI
2634
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.54M | ﹤0.01% |
31,900
-10,100
| -24% | -$477K |
|
|
NSTG
2635
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
104,119
+46,256
| +80% | +$734K |
|
2636
CALL
MPLX
MPLX
$59.5B
| $1.54M | ﹤0.01% |
50,900
+12,600
| +33% | +$421K |
|
2637
Canadian Solar
CSIQ
$1.06B
| $1.54M | ﹤0.01% |
107,425
-24,211
| -18% | -$365K |
|
2638
DigitalBridge
DBRG
$2.95B
| $1.54M | ﹤0.01% |
82,389
+50,426
| +158% | +$1.15M |
|
2639
Orthofix Medical
OFIX
$418M
| $1.54M | ﹤0.01% |
29,338
-2,712
| -8% | -$154K |
|
2640
United Fire Group
UFCS
$1.37B
| $1.54M | ﹤0.01% |
27,760
+3,662
| +15% | +$189K |
|
2641
CALL
Aptiv
APTV
$10.3B
| $1.53M | ﹤0.01% |
24,900
-141,900
| -85% | -$10.3M |
|
2642
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $1.53M | ﹤0.01% |
62,400
+9,300
| +18% | +$228K |
|
|
BIG
2643
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
52,892
-1,708
| -3% | -$66.4K |
|
2644
Penumbra
PEN
$12.8B
| $1.53M | ﹤0.01% |
12,510
+5,932
| +90% | +$794K |
|
2645
John B. Sanfilippo & Son
JBSS
$965M
| $1.53M | ﹤0.01% |
27,440
+13,874
| +102% | +$896K |
|
2646
Community Bank
CBU
$3.37B
| $1.52M | ﹤0.01% |
26,142
-48,873
| -65% | -$2.95M |
|
2647
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $1.52M | ﹤0.01% |
328
+165
| +101% | +$656K |
|
2648
PUT
Peabody Energy
BTU
$3B
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
|
CMD
2649
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | ﹤0.01% |
20,426
-1,751
| -8% | -$145K |
|
2650
BWX Technologies
BWXT
$15.5B
| $1.52M | ﹤0.01% |
39,699
-18,320
| -32% | -$910K |
|
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.