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 | |
|---|---|---|---|---|---|---|
2751
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $1.38M | ﹤0.01% |
7
+3
| +75% | +$441K |
|
2752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $1.38M | ﹤0.01% |
29,708
-62,472
| -68% | -$3.26M |
|
2753
Casey's General Stores
CASY
$31.3B
| $1.38M | ﹤0.01% |
10,747
-7,553
| -41% | -$960K |
|
2754
RPC Inc
RES
$1.4B
| $1.37M | ﹤0.01% |
139,164
+91,288
| +191% | +$1.24M |
|
|
ULTI
2755
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | ﹤0.01% |
5,604
-9,814
| -64% | -$2.6M |
|
2756
PUT
PACCAR
PCAR
$69.8B
| $1.37M | ﹤0.01% |
36,000
-3,750
| -9% | -$150K |
|
2757
PUT
Inogen
INGN
$156M
| $1.37M | ﹤0.01% |
+11,000
| New | +$1.81M |
|
2758
Boot Barn
BOOT
$5.07B
| $1.36M | ﹤0.01% |
80,219
+15,114
| +23% | +$347K |
|
|
NVRO
2759
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.36M | ﹤0.01% |
+35,100
| New | +$1.56M |
|
2760
Viasat
VSAT
$11.7B
| $1.36M | ﹤0.01% |
23,111
-25,307
| -52% | -$1.64M |
|
2761
PUT
Diageo
DEO
$53B
| $1.36M | ﹤0.01% |
9,600
+800
| +9% | +$113K |
|
|
FFEU
2762
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $1.36M | ﹤0.01% |
18,375
+17,262
| +1,551% | +$1.42M |
|
|
HUD
2763
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.36M | ﹤0.01% |
79,247
+40,993
| +107% | +$806K |
|
|
SEM
2764
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
163,694
-119,183
| -42% | -$1.14M |
|
|
NXTM
2765
DELISTED
NxStage Medical Inc.
NXTM
| $1.35M | ﹤0.01% |
47,281
-64,909
| -58% | -$1.84M |
|
|
CLVS
2766
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.35M | ﹤0.01% |
75,318
+242
| +0.3% | +$4.95K |
|
|
DO
2767
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | ﹤0.01% |
143,269
+63,187
| +79% | +$897K |
|
2768
CALL
Keurig Dr Pepper
KDP
$39.4B
| $1.35M | ﹤0.01% |
52,700
+51,000
| +3,000% | +$1.3M |
|
2769
CALL
DXC Technology
DXC
$1.74B
| $1.35M | ﹤0.01% |
25,400
+19,400
| +323% | +$1.34M |
|
|
NAV
2770
CALL
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
51,900
-26,400
| -34% | -$826K |
|
2771
Ashland
ASH
$3.45B
| $1.34M | ﹤0.01% |
18,914
-53,718
| -74% | -$4.14M |
|
2772
Bankunited
BKU
$3.34B
| $1.34M | ﹤0.01% |
44,816
+12,011
| +37% | +$391K |
|
2773
CALL
KLA
KLAC
$260B
| $1.34M | ﹤0.01% |
150,000
-31,000
| -17% | -$289K |
|
|
SDRL
2774
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.34M | ﹤0.01% |
137,665
-1,032,373
| -88% | -$17.9M |
|
2775
Genesis Energy
GEL
$1.91B
| $1.34M | ﹤0.01% |
72,401
-20,413
| -22% | -$459K |
|
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.