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 | |
|---|---|---|---|---|---|---|
|
BDSI
2876
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | ﹤0.01% |
328,039
+296,582
| +943% | +$1.04M |
|
2877
Howard Hughes
HHH
$4.01B
| $1.21M | ﹤0.01% |
13,028
-4,149
| -24% | -$432K |
|
2878
Penske Automotive Group
PAG
$14.3B
| $1.21M | ﹤0.01% |
30,053
-38,912
| -56% | -$1.68M |
|
2879
LPL Financial
LPLA
$29.5B
| $1.21M | ﹤0.01% |
19,826
-22,869
| -54% | -$1.39M |
|
2880
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1.21M | ﹤0.01% |
17,400
+4,200
| +32% | +$301K |
|
|
CLVS
2881
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.21M | ﹤0.01% |
67,400
-47,500
| -41% | -$971K |
|
2882
Teladoc Health
TDOC
$1.24B
| $1.21M | ﹤0.01% |
24,411
-19,158
| -44% | -$1.17M |
|
|
GRMN
2883
CALL
Garmin
GRMN
$59.7B
| $1.21M | ﹤0.01% |
19,100
-3,400
| -15% | -$220K |
|
2884
Sanmina
SANM
$10.8B
| $1.21M | ﹤0.01% |
50,214
-38,398
| -43% | -$966K |
|
|
BKS
2885
DELISTED
Barnes & Noble
BKS
| $1.2M | ﹤0.01% |
169,708
+45,055
| +36% | +$301K |
|
|
MIME
2886
DELISTED
Mimecast Limited
MIME
| $1.2M | ﹤0.01% |
35,743
-17,169
| -32% | -$599K |
|
2887
Integer Holdings
ITGR
$4.25B
| $1.2M | ﹤0.01% |
15,712
-18,232
| -54% | -$1.46M |
|
2888
Arcosa
ACA
$7.12B
| $1.2M | ﹤0.01% |
+43,235
| New | +$1.19M |
|
2889
Medifast
MED
$131M
| $1.2M | ﹤0.01% |
9,575
-6,778
| -41% | -$1.16M |
|
|
TIVO
2890
DELISTED
Tivo Inc
TIVO
| $1.2M | ﹤0.01% |
126,958
-80,869
| -39% | -$873K |
|
|
CHCT
2891
Community Healthcare Trust
CHCT
$432M
| $1.2M | ﹤0.01% |
41,433
+22,602
| +120% | +$671K |
|
2892
CONMED
CNMD
$1.5B
| $1.2M | ﹤0.01% |
18,622
-18,546
| -50% | -$1.27M |
|
2893
Popular Inc
BPOP
$11.2B
| $1.19M | ﹤0.01% |
25,282
-17,681
| -41% | -$911K |
|
2894
Entegris
ENTG
$23B
| $1.19M | ﹤0.01% |
42,810
-75,842
| -64% | -$2.05M |
|
|
CIT
2895
PUT
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
31,200
-3,700
| -11% | -$168K |
|
|
KSU
2896
PUT
DELISTED
Kansas City Southern
KSU
| $1.19M | ﹤0.01% |
12,500
-29,800
| -70% | -$3.03M |
|
2897
CALL
Franklin Resources
BEN
$17B
| $1.19M | ﹤0.01% |
40,200
+17,400
| +76% | +$535K |
|
2898
PUT
Bank of Montreal
BMO
$127B
| $1.19M | ﹤0.01% |
18,200
+15,700
| +628% | +$1.16M |
|
|
HIMX
2899
CALL
Himax Technologies
HIMX
$2.61B
| $1.19M | ﹤0.01% |
346,600
+800
| +0.2% | +$3.78K |
|
2900
Pricesmart
PSMT
$5.29B
| $1.19M | ﹤0.01% |
20,064
+4,576
| +30% | +$315K |
|
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.