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 | |
|---|---|---|---|---|---|---|
2976
Granite Construction
GVA
$5.49B
| $1.09M | ﹤0.01% |
27,185
-11,676
| -30% | -$533K |
|
|
KAMN
2977
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
19,499
-31,437
| -62% | -$1.86M |
|
|
VRAY
2978
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | ﹤0.01% |
180,331
+16,816
| +10% | +$126K |
|
2979
HUB Group
HUBG
$2.32B
| $1.09M | ﹤0.01% |
58,946
-29,496
| -33% | -$633K |
|
2980
Associated Banc-Corp
ASB
$6.02B
| $1.09M | ﹤0.01% |
55,162
-10,822
| -16% | -$247K |
|
|
AERI
2981
DELISTED
Aerie Pharmaceuticals
AERI
| $1.09M | ﹤0.01% |
30,206
-8,469
| -22% | -$397K |
|
2982
CALL
KeyCorp
KEY
$24.3B
| $1.09M | ﹤0.01% |
73,700
+13,000
| +21% | +$229K |
|
|
TCF
2983
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | ﹤0.01% |
29,744
-22,542
| -43% | -$1.03M |
|
2984
ANI Pharmaceuticals
ANIP
$1.71B
| $1.09M | ﹤0.01% |
24,183
+8,834
| +58% | +$463K |
|
2985
Fox Factory Holding Corp
FOXF
$905M
| $1.09M | ﹤0.01% |
18,471
-24,934
| -57% | -$1.55M |
|
|
AYX
2986
DELISTED
Alteryx Inc
AYX
| $1.09M | ﹤0.01% |
18,278
-24,204
| -57% | -$1.31M |
|
|
GOGL
2987
DELISTED
Golden Ocean Group
GOGL
| $1.09M | ﹤0.01% |
176,356
-180,208
| -51% | -$1.35M |
|
|
PPBI
2988
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
42,573
-4,858
| -10% | -$147K |
|
|
RDUS
2989
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
50,423
+8,301
| +20% | +$217K |
|
2990
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $1.09M | ﹤0.01% |
25,800
+2,700
| +12% | +$165K |
|
2991
Radian Group
RDN
$4.86B
| $1.08M | ﹤0.01% |
66,348
-98,565
| -60% | -$1.8M |
|
|
CHL
2992
PUT
DELISTED
China Mobile Limited
CHL
| $1.08M | ﹤0.01% |
22,600
+3,500
| +18% | +$169K |
|
|
CHS
2993
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
192,850
-83,846
| -30% | -$584K |
|
2994
UBS Group
UBS
$176B
| $1.08M | ﹤0.01% |
87,336
+41,307
| +90% | +$560K |
|
|
CAMP
2995
DELISTED
CalAmp Corp.
CAMP
| $1.08M | ﹤0.01% |
3,612
-9,514
| -72% | -$3.95M |
|
|
CASA
2996
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.08M | ﹤0.01% |
82,223
+62,447
| +316% | +$896K |
|
2997
National Vision
EYE
$1.77B
| $1.08M | ﹤0.01% |
38,277
+19,367
| +102% | +$737K |
|
|
LOXO
2998
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | ﹤0.01% |
7,699
-18,093
| -70% | -$2.75M |
|
2999
CVR Energy
CVI
$3.42B
| $1.07M | ﹤0.01% |
31,191
-4,359
| -12% | -$166K |
|
3000
PUT
Analog Devices
ADI
$188B
| $1.07M | ﹤0.01% |
12,500
+3,800
| +44% | +$329K |
|
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.