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 | |
|---|---|---|---|---|---|---|
|
PVG
2776
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | ﹤0.01% |
158,000
-4,900
| -3% | -$38.3K |
|
|
LN
2777
DELISTED
LINE Corporation
LN
| $1.33M | ﹤0.01% |
39,144
+23,839
| +156% | +$788K |
|
2778
ArcBest
ARCB
$3.03B
| $1.33M | ﹤0.01% |
38,921
+7,866
| +25% | +$305K |
|
2779
Orion
OEC
$391M
| $1.33M | ﹤0.01% |
52,780
+44,171
| +513% | +$1.15M |
|
2780
Universal Insurance Holdings
UVE
$1.21B
| $1.33M | ﹤0.01% |
35,158
-38,747
| -52% | -$1.69M |
|
|
SIEN
2781
DELISTED
Sientra, Inc.
SIEN
| $1.33M | ﹤0.01% |
10,488
+7,312
| +230% | +$1.36M |
|
2782
Ichor Holdings
ICHR
$2.47B
| $1.33M | ﹤0.01% |
81,669
-8,208
| -9% | -$142K |
|
2783
Inseego
INSG
$86.5M
| $1.33M | ﹤0.01% |
32,042
+31,836
| +15,454% | +$1.18M |
|
2784
CALL
Trip.com Group
TCOM
$29.2B
| $1.32M | ﹤0.01% |
48,900
-24,300
| -33% | -$740K |
|
2785
PTC Therapeutics
PTCT
$6.12B
| $1.32M | ﹤0.01% |
38,502
-11,930
| -24% | -$429K |
|
2786
Tronox
TROX
$1.03B
| $1.32M | ﹤0.01% |
169,865
-32,047
| -16% | -$337K |
|
|
BLD
2787
DELISTED
TopBuild
BLD
| $1.32M | ﹤0.01% |
29,312
+16,948
| +137% | +$824K |
|
2788
Bank OZK
OZK
$5.65B
| $1.32M | ﹤0.01% |
57,681
-28,034
| -33% | -$777K |
|
|
JOBS
2789
DELISTED
51job Inc
JOBS
| $1.32M | ﹤0.01% |
21,093
+8,617
| +69% | +$551K |
|
2790
PUT
Occidental Petroleum
OXY
$59.3B
| $1.31M | ﹤0.01% |
21,400
-12,900
| -38% | -$907K |
|
2791
CALL
Hewlett Packard
HPE
$72.4B
| $1.31M | ﹤0.01% |
99,400
+26,400
| +36% | +$395K |
|
2792
PUT
Keurig Dr Pepper
KDP
$39.7B
| $1.31M | ﹤0.01% |
51,200
+50,900
| +16,967% | +$1.29M |
|
|
MBFI
2793
DELISTED
MB Financial Corp
MBFI
| $1.31M | ﹤0.01% |
33,132
-76,889
| -70% | -$3.34M |
|
2794
Black Hills Corp
BKH
$5.59B
| $1.31M | ﹤0.01% |
20,880
-48,280
| -70% | -$3.03M |
|
2795
PUT
Insmed
INSM
$29.3B
| $1.31M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
|
TBCH
2796
Turtle Beach Corp
TBCH
$250M
| $1.31M | ﹤0.01% |
91,870
-36,705
| -29% | -$631K |
|
2797
CALL
Clorox
CLX
$13.1B
| $1.31M | ﹤0.01% |
8,500
+5,100
| +150% | +$794K |
|
2798
Malibu Boats
MBUU
$583M
| $1.31M | ﹤0.01% |
37,562
+23,536
| +168% | +$1.03M |
|
2799
Diodes
DIOD
$4.74B
| $1.31M | ﹤0.01% |
40,497
-36,291
| -47% | -$1.16M |
|
|
BOJA
2800
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.3M | ﹤0.01% |
81,147
+26,487
| +48% | +$424K |
|
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.