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 | |
|---|---|---|---|---|---|---|
2926
PUT
Pentair
PNR
$10.7B
| $1.15M | ﹤0.01% |
30,400
+27,300
| +881% | +$1.1M |
|
2927
Twilio
TWLO
$39.3B
| $1.14M | ﹤0.01% |
12,811
-4,865
| -28% | -$395K |
|
2928
Columbia Banking Systems
COLB
$8.97B
| $1.14M | ﹤0.01% |
31,444
-56,861
| -64% | -$2.13M |
|
2929
CALL
Quest Diagnostics
DGX
$26.2B
| $1.14M | ﹤0.01% |
13,700
+5,000
| +57% | +$469K |
|
2930
Natera
NTRA
$45.1B
| $1.14M | ﹤0.01% |
81,640
+63,374
| +347% | +$1.16M |
|
2931
TechTarget
TTGT
$271M
| $1.14M | ﹤0.01% |
93,325
+22,343
| +31% | +$368K |
|
|
2932
CALL
Linde
LIN
$226B
| $1.14M | ﹤0.01% |
+7,300
| New | +$1.15M |
|
2933
Albany International
AIN
$1.79B
| $1.14M | ﹤0.01% |
18,231
-17,862
| -49% | -$1.25M |
|
2934
Cathay General Bancorp
CATY
$4.25B
| $1.14M | ﹤0.01% |
33,913
-22,663
| -40% | -$859K |
|
2935
LCI Industries
LCII
$2.61B
| $1.14M | ﹤0.01% |
17,022
-30,467
| -64% | -$2.22M |
|
2936
PUT
Nektar Therapeutics
NKTR
$2.55B
| $1.14M | ﹤0.01% |
2,307
-7,660
| -77% | -$4.62M |
|
2937
United States Natural Gas Fund
UNG
$494M
| $1.14M | ﹤0.01% |
11,490
+3,400
| +42% | +$412K |
|
|
BFS
2938
Saul Centers
BFS
$853M
| $1.13M | ﹤0.01% |
24,000
-8,106
| -25% | -$415K |
|
2939
PUT
Veeva Systems
VEEV
$38.4B
| $1.13M | ﹤0.01% |
12,700
-29,200
| -70% | -$2.67M |
|
2940
Northern Oil and Gas
NOG
$2.58B
| $1.13M | ﹤0.01% |
50,127
-6,313
| -11% | -$186K |
|
2941
Kforce
KFRC
$1.04B
| $1.13M | ﹤0.01% |
36,584
+1,735
| +5% | +$55.8K |
|
|
KW
2942
DELISTED
Kennedy-Wilson Holdings
KW
| $1.13M | ﹤0.01% |
62,243
-20,237
| -25% | -$388K |
|
|
LTXB
2943
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | ﹤0.01% |
35,152
-13,955
| -28% | -$533K |
|
2944
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.13M | ﹤0.01% |
49,909
-53,075
| -52% | -$1.2M |
|
2945
CALL
Toyota
TM
$225B
| $1.13M | ﹤0.01% |
9,700
+8,100
| +506% | +$960K |
|
2946
UFP Industries
UFPI
$5.12B
| $1.12M | ﹤0.01% |
43,299
-49,963
| -54% | -$1.44M |
|
|
XLNX
2947
PUT
DELISTED
Xilinx Inc
XLNX
| $1.12M | ﹤0.01% |
13,200
+7,700
| +140% | +$644K |
|
|
DHXM
2948
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.12M | ﹤0.01% |
+672,412
| New | +$1.33M |
|
2949
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $1.12M | ﹤0.01% |
27
+22
| +440% | +$798K |
|
2950
CALL
Cars.com
CARS
$635M
| $1.12M | ﹤0.01% |
52,000
-53,000
| -50% | -$1.33M |
|
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.