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 | |
|---|---|---|---|---|---|---|
2851
PUT
Genuine Parts
GPC
$18.7B
| $1.25M | ﹤0.01% |
13,000
+5,300
| +69% | +$524K |
|
|
HF
2852
DELISTED
HFF Inc.
HF
| $1.25M | ﹤0.01% |
37,640
-8,126
| -18% | -$302K |
|
2853
Advanced Drainage Systems
WMS
$10.8B
| $1.24M | ﹤0.01% |
51,263
-32,442
| -39% | -$872K |
|
2854
iShares MSCI Canada ETF
EWC
$6.49B
| $1.24M | ﹤0.01% |
51,771
+16,809
| +48% | +$444K |
|
2855
ScottsMiracle-Gro
SMG
$3.62B
| $1.24M | ﹤0.01% |
20,189
-1,406
| -7% | -$100K |
|
|
KALV
2856
DELISTED
KalVista Pharmaceuticals
KALV
| $1.24M | ﹤0.01% |
62,778
+62,707
| +88,320% | +$1.26M |
|
|
P
2857
CALL
DELISTED
Pandora Media Inc
P
| $1.24M | ﹤0.01% |
153,300
-478,400
| -76% | -$4.13M |
|
2858
PUT
Chord Energy
CHRD
$7.63B
| $1.24M | ﹤0.01% |
224,100
+24,300
| +12% | +$221K |
|
2859
Innoviva
INVA
$1.49B
| $1.24M | ﹤0.01% |
70,962
-22,905
| -24% | -$372K |
|
2860
Atlassian
TEAM
$39B
| $1.24M | ﹤0.01% |
13,911
-2,115
| -13% | -$168K |
|
|
SJI
2861
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | ﹤0.01% |
44,513
-58,897
| -57% | -$1.86M |
|
2862
PUT
Royal Gold
RGLD
$19.8B
| $1.23M | ﹤0.01% |
14,400
+5,300
| +58% | +$408K |
|
|
AXON
2863
Axon Enterprise
AXON
$52.1B
| $1.23M | ﹤0.01% |
28,138
-111,262
| -80% | -$5.77M |
|
|
GCI
2864
DELISTED
Gannett Co., Inc
GCI
| $1.23M | ﹤0.01% |
144,438
-7,696
| -5% | -$75.3K |
|
2865
PUT
Dominion Energy
D
$59.7B
| $1.23M | ﹤0.01% |
17,200
-1,100
| -6% | -$80.4K |
|
2866
Donaldson
DCI
$11.3B
| $1.23M | ﹤0.01% |
28,277
-52,120
| -65% | -$2.69M |
|
2867
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.23M | ﹤0.01% |
17,700
+9,200
| +108% | +$711K |
|
2868
STAG Industrial
STAG
$7.09B
| $1.22M | ﹤0.01% |
49,219
-26,253
| -35% | -$686K |
|
2869
PUT
Fluor
FLR
$7.09B
| $1.22M | ﹤0.01% |
38,000
+11,900
| +46% | +$513K |
|
2870
Amkor Technology
AMKR
$13.4B
| $1.22M | ﹤0.01% |
185,577
+89,444
| +93% | +$590K |
|
2871
Evolent Health
EVH
$467M
| $1.22M | ﹤0.01% |
61,005
-69,908
| -53% | -$1.62M |
|
2872
CALL
PagSeguro Digital
PAGS
$2.49B
| $1.22M | ﹤0.01% |
65,000
-2,241,000
| -97% | -$55M |
|
2873
Louisiana-Pacific
LPX
$5.28B
| $1.22M | ﹤0.01% |
54,675
-453,292
| -89% | -$10.3M |
|
2874
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $1.22M | ﹤0.01% |
143,000
-22,000
| -13% | -$258K |
|
2875
CACI
CACI
$14.7B
| $1.21M | ﹤0.01% |
8,426
-26,062
| -76% | -$4.44M |
|
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.