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 | |
|---|---|---|---|---|---|---|
3001
Repligen
RGEN
$9.3B
| $1.06M | ﹤0.01% |
20,181
-24,791
| -55% | -$1.45M |
|
3002
PUT
H&R Block
HRB
$5.92B
| $1.06M | ﹤0.01% |
41,900
+8,700
| +26% | +$232K |
|
|
P
3003
Everpure Inc
P
$36.4B
| $1.06M | ﹤0.01% |
66,134
-16,327
| -20% | -$322K |
|
3004
Heartland Express
HTLD
$914M
| $1.06M | ﹤0.01% |
58,063
+5,751
| +11% | +$110K |
|
3005
iShares MSCI India ETF
INDA
$6.6B
| $1.06M | ﹤0.01% |
31,857
+30,181
| +1,801% | +$951K |
|
3006
Warrior Met Coal
HCC
$5.16B
| $1.06M | ﹤0.01% |
43,922
-29,114
| -40% | -$744K |
|
3007
Enpro
NPO
$7.12B
| $1.06M | ﹤0.01% |
17,649
-6,838
| -28% | -$453K |
|
|
FLEU
3008
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $1.06M | ﹤0.01% |
9,765
+9,745
| +48,725% | +$1.16M |
|
|
ESV
3009
DELISTED
Ensco Rowan plc
ESV
| $1.06M | ﹤0.01% |
74,368
-78,965
| -51% | -$2.04M |
|
3010
PUT
SLM Corp
SLM
$5.11B
| $1.06M | ﹤0.01% |
+127,200
| New | +$1.27M |
|
|
SRG
3011
Seritage Growth Properties
SRG
$135M
| $1.06M | ﹤0.01% |
32,667
-30,464
| -48% | -$1.18M |
|
3012
Banc of California
BANC
$3.09B
| $1.05M | ﹤0.01% |
79,077
+14,250
| +22% | +$231K |
|
3013
Horace Mann Educators
HMN
$2.12B
| $1.05M | ﹤0.01% |
28,151
-31,139
| -53% | -$1.23M |
|
|
MTOR
3014
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
62,199
-88,276
| -59% | -$1.51M |
|
3015
Badger Meter
BMI
$3.93B
| $1.05M | ﹤0.01% |
21,350
-12,235
| -36% | -$627K |
|
3016
Magna International
MGA
$18.8B
| $1.05M | ﹤0.01% |
23,109
+11,086
| +92% | +$537K |
|
3017
CALL
Thor Industries
THO
$4.23B
| $1.05M | ﹤0.01% |
20,200
+4,400
| +28% | +$298K |
|
3018
CALL
SSR Mining
SSRM
$6.52B
| $1.05M | ﹤0.01% |
86,800
-1,000
| -1% | -$10.6K |
|
3019
CALL
Precigen
PGEN
$2.46B
| $1.05M | ﹤0.01% |
160,300
+157,600
| +5,837% | +$1.77M |
|
|
MINI
3020
DELISTED
Mobile Mini Inc
MINI
| $1.05M | ﹤0.01% |
32,989
-16,816
| -34% | -$652K |
|
3021
PUT
Canadian Solar
CSIQ
$1.08B
| $1.04M | ﹤0.01% |
72,900
-33,200
| -31% | -$500K |
|
3022
Cavco Industries
CVCO
$4.57B
| $1.04M | ﹤0.01% |
8,008
-2,503
| -24% | -$453K |
|
|
AVP
3023
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.04M | ﹤0.01% |
686,600
-2,600
| -0.4% | -$4.98K |
|
3024
Central Garden & Pet Co
CENT
$2.76B
| $1.04M | ﹤0.01% |
37,804
-1,111
| -3% | -$29.1K |
|
|
UNT
3025
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
72,949
-10,699
| -13% | -$231K |
|
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.