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 | |
|---|---|---|---|---|---|---|
2951
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
| $1.12M | ﹤0.01% |
2,426
-832
| -26% | -$322K |
|
|
AVEO
2952
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.12M | ﹤0.01% |
69,750
+25,000
| +56% | +$550K |
|
2953
Independent Bank
INDB
$4.02B
| $1.11M | ﹤0.01% |
15,849
-15,528
| -49% | -$1.2M |
|
2954
CALL
Chemours
CC
$2.23B
| $1.11M | ﹤0.01% |
39,400
+19,200
| +95% | +$607K |
|
2955
CALL
ProShares Short S&P500
SH
$846M
| $1.11M | ﹤0.01% |
8,875
+7,300
| +463% | +$860K |
|
2956
CVB Financial
CVBF
$4.02B
| $1.11M | ﹤0.01% |
54,865
-90,015
| -62% | -$1.95M |
|
2957
Equitable Holdings
EQH
$14B
| $1.11M | ﹤0.01% |
66,705
+46,720
| +234% | +$911K |
|
|
BRSL
2958
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $1.11M | ﹤0.01% |
75,900
+54,500
| +255% | +$901K |
|
2959
Itron
ITRI
$4.52B
| $1.11M | ﹤0.01% |
23,478
-22,862
| -49% | -$1.21M |
|
|
HEP
2960
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.11M | ﹤0.01% |
38,831
-4,241
| -10% | -$125K |
|
2961
Alarm.com
ALRM
$2.77B
| $1.11M | ﹤0.01% |
21,317
-25,926
| -55% | -$1.25M |
|
2962
PUT
SolarEdge
SEDG
$2.05B
| $1.11M | ﹤0.01% |
31,500
-1,500
| -5% | -$57.4K |
|
|
ATSG
2963
DELISTED
Air Transport Services Group
ATSG
| $1.1M | ﹤0.01% |
48,400
+19,656
| +68% | +$387K |
|
|
MGP
2964
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.1M | ﹤0.01% |
41,821
+41,666
| +26,881% | +$1.16M |
|
2965
Innospec
IOSP
$2.31B
| $1.1M | ﹤0.01% |
17,869
-9,962
| -36% | -$685K |
|
2966
PUT
Crown Holdings
CCK
$13.1B
| $1.1M | ﹤0.01% |
26,500
-100
| -0.4% | -$4.62K |
|
|
AJRD
2967
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | ﹤0.01% |
31,292
-79,115
| -72% | -$2.69M |
|
2968
Zscaler
ZS
$28.9B
| $1.1M | ﹤0.01% |
28,044
-829,718
| -97% | -$31.3M |
|
|
BKI
2969
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
24,404
-6,564
| -21% | -$308K |
|
|
AMWD
2970
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
19,730
-2,147
| -10% | -$137K |
|
2971
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $1.1M | ﹤0.01% |
43,300
+20,000
| +86% | +$541K |
|
2972
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.1M | ﹤0.01% |
8,600
+5,700
| +197% | +$787K |
|
2973
CALL
Annaly Capital Management
NLY
$17.4B
| $1.1M | ﹤0.01% |
27,900
+4,025
| +17% | +$161K |
|
2974
Tactile Systems Technology
TCMD
$545M
| $1.09M | ﹤0.01% |
24,023
-5,146
| -18% | -$297K |
|
|
WAGE
2975
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | ﹤0.01% |
40,330
-10,068
| -20% | -$362K |
|
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.