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 | |
|---|---|---|---|---|---|---|
2826
NMI Holdings
NMIH
$3.37B
| $1.28M | ﹤0.01% |
71,670
-51,935
| -42% | -$1.01M |
|
|
AL
2827
DELISTED
Air Lease Corp
AL
| $1.28M | ﹤0.01% |
42,272
-2,223
| -5% | -$84.8K |
|
|
PVG
2828
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.28M | ﹤0.01% |
151,200
+70,800
| +88% | +$553K |
|
|
STG
2829
Sunlands Technology
STG
$45.5M
| $1.28M | ﹤0.01% |
33,600
| – | – |
|
2830
CALL
Vipshop
VIPS
$7.26B
| $1.28M | ﹤0.01% |
233,800
+29,300
| +14% | +$158K |
|
2831
CALL
Signet Jewelers
SIG
$3.67B
| $1.27M | ﹤0.01% |
40,100
+25,700
| +178% | +$1.29M |
|
2832
CALL
Williams Companies
WMB
$88.5B
| $1.27M | ﹤0.01% |
57,716
-47,727
| -45% | -$1.19M |
|
|
CLDR
2833
DELISTED
Cloudera, Inc.
CLDR
| $1.27M | ﹤0.01% |
114,958
+37,664
| +49% | +$501K |
|
2834
CALL
Tenet Healthcare
THC
$21.1B
| $1.27M | ﹤0.01% |
74,100
-8,700
| -11% | -$211K |
|
2835
CALL
Consolidated Edison
ED
$39.7B
| $1.27M | ﹤0.01% |
16,600
+2,700
| +19% | +$211K |
|
2836
CALL
Teradyne
TER
$58.6B
| $1.27M | ﹤0.01% |
40,400
+36,700
| +992% | +$1.24M |
|
|
HIMX
2837
Himax Technologies
HIMX
$2.62B
| $1.26M | ﹤0.01% |
368,622
-24,812
| -6% | -$117K |
|
|
SGMO
2838
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | ﹤0.01% |
110,200
-8,300
| -7% | -$103K |
|
2839
CALL
Allstate
ALL
$66.9B
| $1.26M | ﹤0.01% |
15,300
-2,300
| -13% | -$207K |
|
2840
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.26M | ﹤0.01% |
+1,000
| New | +$1.27M |
|
|
LTRPA
2841
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | ﹤0.01% |
79,309
-33,077
| -29% | -$530K |
|
|
GWB
2842
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | ﹤0.01% |
40,332
-39,357
| -49% | -$1.43M |
|
|
SYNH
2843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | ﹤0.01% |
32,049
-53,883
| -63% | -$2.5M |
|
2844
Addus HomeCare
ADUS
$2.22B
| $1.26M | ﹤0.01% |
18,544
+9,199
| +98% | +$629K |
|
|
PPL
2845
PUT
PPL Corp
PPL
$26.6B
| $1.26M | ﹤0.01% |
44,400
-17,800
| -29% | -$541K |
|
2846
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.26M | ﹤0.01% |
38,400
+20,000
| +109% | +$705K |
|
|
EE
2847
DELISTED
El Paso Electric Company
EE
| $1.25M | ﹤0.01% |
25,040
-30,401
| -55% | -$1.71M |
|
|
CLDT
2848
Chatham Lodging
CLDT
$583M
| $1.25M | ﹤0.01% |
70,823
-29,833
| -30% | -$580K |
|
2849
Shutterstock
SSTK
$202M
| $1.25M | ﹤0.01% |
34,688
+11,455
| +49% | +$468K |
|
2850
G-III Apparel Group
GIII
$1.46B
| $1.25M | ﹤0.01% |
44,771
-5,501
| -11% | -$204K |
|
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.