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 | |
|---|---|---|---|---|---|---|
2701
PUT
Chemours
CC
$2.22B
| $1.45M | ﹤0.01% |
51,300
+30,100
| +142% | +$952K |
|
|
NTUS
2702
DELISTED
Natus Medical Inc
NTUS
| $1.45M | ﹤0.01% |
42,533
-33,256
| -44% | -$1.08M |
|
|
MPT
2703
Medical Properties Trust
MPT
$2.49B
| $1.44M | ﹤0.01% |
89,780
-104,961
| -54% | -$1.66M |
|
2704
CALL
Qorvo
QRVO
$8.63B
| $1.44M | ﹤0.01% |
23,700
+600
| +3% | +$40.4K |
|
|
TWOU
2705
DELISTED
2U Inc
TWOU
| $1.44M | ﹤0.01% |
964
-115
| -11% | -$202K |
|
2706
Atara Biotherapeutics
ATRA
$76.2M
| $1.44M | ﹤0.01% |
1,653
+1,001
| +154% | +$930K |
|
2707
Toll Brothers
TOL
$14.2B
| $1.44M | ﹤0.01% |
43,628
-162,408
| -79% | -$5.22M |
|
2708
US Physical Therapy
USPH
$1.23B
| $1.44M | ﹤0.01% |
14,023
-4,010
| -22% | -$445K |
|
|
ONC
2709
BeOne Medicines Ltd
ONC
$41.2B
| $1.44M | ﹤0.01% |
10,228
+4,731
| +86% | +$627K |
|
2710
Pool Corp
POOL
$7.36B
| $1.43M | ﹤0.01% |
9,649
-22,074
| -70% | -$3.3M |
|
2711
CALL
Copa Holdings
CPA
$5.55B
| $1.43M | ﹤0.01% |
+18,200
| New | +$1.42M |
|
2712
Stepan Co
SCL
$1.48B
| $1.43M | ﹤0.01% |
19,361
-14,020
| -42% | -$1.14M |
|
|
SEE
2713
CALL
DELISTED
Sealed Air
SEE
| $1.43M | ﹤0.01% |
41,100
-500
| -1% | -$17.4K |
|
|
IBKC
2714
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
22,240
-16,161
| -42% | -$1.19M |
|
2715
Synaptics
SYNA
$4.2B
| $1.43M | ﹤0.01% |
38,409
-17,857
| -32% | -$671K |
|
|
CATM
2716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | ﹤0.01% |
54,940
-54,148
| -50% | -$1.64M |
|
|
GLOG
2717
DELISTED
GASLOG LTD
GLOG
| $1.43M | ﹤0.01% |
86,613
+3,088
| +4% | +$61.6K |
|
|
PTR
2718
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | ﹤0.01% |
23,100
+11,100
| +93% | +$795K |
|
|
HI
2719
DELISTED
Hillenbrand
HI
| $1.42M | ﹤0.01% |
37,471
-83,109
| -69% | -$3.8M |
|
|
SINA
2720
CALL
DELISTED
Sina Corp
SINA
| $1.42M | ﹤0.01% |
26,500
+13,300
| +101% | +$822K |
|
2721
CALL
Cirrus Logic
CRUS
$6.2B
| $1.42M | ﹤0.01% |
42,800
+400
| +0.9% | +$14.8K |
|
2722
CALL
Tractor Supply
TSCO
$18.6B
| $1.42M | ﹤0.01% |
85,000
-71,000
| -46% | -$1.27M |
|
|
MIK
2723
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | ﹤0.01% |
104,735
+8,391
| +9% | +$133K |
|
|
UHT
2724
Universal Health Realty Income Trust
UHT
$577M
| $1.42M | ﹤0.01% |
23,092
-9,059
| -28% | -$614K |
|
|
TIER
2725
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | ﹤0.01% |
68,680
-13,185
| -16% | -$295K |
|
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.