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 | |
|---|---|---|---|---|---|---|
2676
Axos Financial
AX
$5.65B
| $1.48M | ﹤0.01% |
58,601
-52,848
| -47% | -$1.59M |
|
|
FMBI
2677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.48M | ﹤0.01% |
74,512
-86,032
| -54% | -$1.98M |
|
2678
MillerKnoll
MLKN
$1.66B
| $1.48M | ﹤0.01% |
48,729
-9,943
| -17% | -$331K |
|
2679
NeoGenomics
NEO
$2.13B
| $1.48M | ﹤0.01% |
117,018
+51,006
| +77% | +$760K |
|
2680
Wabash National
WNC
$516M
| $1.47M | ﹤0.01% |
112,735
-13,876
| -11% | -$205K |
|
2681
Olin
OLN
$2.19B
| $1.47M | ﹤0.01% |
73,268
-123,907
| -63% | -$2.64M |
|
|
WBC
2682
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | ﹤0.01% |
13,705
-8,683
| -39% | -$962K |
|
2683
CALL
Northern Trust
NTRS
$34.3B
| $1.47M | ﹤0.01% |
17,600
+11,200
| +175% | +$1.05M |
|
|
ALLK
2684
DELISTED
Allakos
ALLK
| $1.47M | ﹤0.01% |
28,086
+386
| +1% | +$19.3K |
|
|
ALE
2685
DELISTED
Allete
ALE
| $1.47M | ﹤0.01% |
19,256
-35,917
| -65% | -$2.78M |
|
2686
SolarEdge
SEDG
$2.06B
| $1.47M | ﹤0.01% |
41,770
-25,429
| -38% | -$974K |
|
|
DM
2687
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.46M | ﹤0.01% |
81,195
+38,079
| +88% | +$700K |
|
2688
Regenxbio
RGNX
$677M
| $1.46M | ﹤0.01% |
34,873
+1,135
| +3% | +$66.6K |
|
2689
FTI Consulting
FCN
$4.17B
| $1.46M | ﹤0.01% |
21,917
-41,770
| -66% | -$2.81M |
|
2690
Silicon Laboratories
SLAB
$7.21B
| $1.46M | ﹤0.01% |
18,536
-24,526
| -57% | -$2.04M |
|
2691
Quaker Houghton
KWR
$2.99B
| $1.46M | ﹤0.01% |
8,212
-6,203
| -43% | -$1.2M |
|
2692
LXP Industrial Trust
LXP
$3.58B
| $1.46M | ﹤0.01% |
35,493
-31,790
| -47% | -$1.31M |
|
2693
Cracker Barrel
CBRL
$1.26B
| $1.46M | ﹤0.01% |
9,103
-16,786
| -65% | -$2.76M |
|
2694
CALL
Williams-Sonoma
WSM
$29.8B
| $1.45M | ﹤0.01% |
57,600
-110,600
| -66% | -$3.16M |
|
2695
National Beverage
FIZZ
$2.89B
| $1.45M | ﹤0.01% |
40,452
+3,908
| +11% | +$180K |
|
2696
Meritage Homes
MTH
$4.74B
| $1.45M | ﹤0.01% |
79,098
-39,454
| -33% | -$728K |
|
|
LM
2697
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.45M | ﹤0.01% |
56,900
+28,400
| +100% | +$796K |
|
2698
Darling Ingredients
DAR
$9.92B
| $1.45M | ﹤0.01% |
75,342
-109,536
| -59% | -$2.22M |
|
|
SGI
2699
CALL
Somnigroup International
SGI
$14B
| $1.45M | ﹤0.01% |
140,000
-141,600
| -50% | -$1.7M |
|
|
WPG
2700
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | ﹤0.01% |
33,124
-12,910
| -28% | -$723K |
|
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.