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 | |
|---|---|---|---|---|---|---|
2801
PUT
3D Systems Corp
DDD
$623M
| $1.3M | ﹤0.01% |
128,200
+38,600
| +43% | +$529K |
|
2802
CALL
Strategic Education
STRA
$1.81B
| $1.3M | ﹤0.01% |
11,500
+10,800
| +1,543% | +$1.38M |
|
2803
ATI
ATI
$31.1B
| $1.3M | ﹤0.01% |
59,904
-95,303
| -61% | -$2.47M |
|
2804
Brookdale Senior Living
BKD
$3B
| $1.3M | ﹤0.01% |
194,521
-83,630
| -30% | -$702K |
|
2805
CALL
Owens Corning
OC
$12.5B
| $1.3M | ﹤0.01% |
29,600
+10,900
| +58% | +$528K |
|
|
FAZ
2806
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
| $1.3M | ﹤0.01% |
240
+79
| +49% | +$364K |
|
2807
PUT
Ovintiv
OVV
$17.6B
| $1.3M | ﹤0.01% |
45,020
+25,200
| +127% | +$1.09M |
|
2808
CALL
Boyd Gaming
BYD
$6.01B
| $1.3M | ﹤0.01% |
62,600
+57,100
| +1,038% | +$1.5M |
|
|
PRFT
2809
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
58,415
-37,016
| -39% | -$908K |
|
|
VG
2810
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
148,794
-95,758
| -39% | -$1.1M |
|
2811
CALL
NRG Energy
NRG
$25.4B
| $1.29M | ﹤0.01% |
32,700
-52,100
| -61% | -$1.99M |
|
2812
Ascendis Pharma A/S
ASND
$16.7B
| $1.29M | ﹤0.01% |
20,633
+15,613
| +311% | +$981K |
|
2813
Independence Realty Trust
IRT
$3.93B
| $1.29M | ﹤0.01% |
140,871
-55,569
| -28% | -$549K |
|
2814
Strategy Inc
MSTR
$37.9B
| $1.29M | ﹤0.01% |
101,160
-73,430
| -42% | -$930K |
|
2815
Gentherm
THRM
$1.27B
| $1.29M | ﹤0.01% |
32,313
-21,370
| -40% | -$904K |
|
2816
American Superconductor
AMSC
$1.55B
| $1.29M | ﹤0.01% |
115,604
+93,228
| +417% | +$797K |
|
2817
Caleres
CAL
$483M
| $1.28M | ﹤0.01% |
46,121
-19,757
| -30% | -$635K |
|
2818
CALL
Interactive Brokers
IBKR
$40.7B
| $1.28M | ﹤0.01% |
94,000
-15,600
| -14% | -$208K |
|
2819
Comscore
SCOR
$110M
| $1.28M | ﹤0.01% |
4,449
+3,191
| +254% | +$1.03M |
|
|
PTR
2820
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | ﹤0.01% |
20,811
+7,733
| +59% | +$554K |
|
2821
Rogers Corp
ROG
$2.4B
| $1.28M | ﹤0.01% |
12,929
-9,786
| -43% | -$1.17M |
|
|
TVTY
2822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | ﹤0.01% |
51,645
+9,314
| +22% | +$310K |
|
2823
CALL
Liberty Global Class A
LBTYA
$3.49B
| $1.28M | ﹤0.01% |
60,000
-15,200
| -20% | -$373K |
|
2824
PUT
ProShares UltraPro S&P 500
UPRO
$5.71B
| $1.28M | ﹤0.01% |
73,600
+53,200
| +261% | +$1.2M |
|
|
RDUS
2825
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
77,584
+9,855
| +15% | +$166K |
|
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.