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 | |
|---|---|---|---|---|---|---|
3051
ICL Group
ICL
$6.89B
| $1.01M | ﹤0.01% |
178,230
+54,260
| +44% | +$321K |
|
3052
PUT
Phillips 66
PSX
$89.5B
| $1.01M | ﹤0.01% |
11,700
-2,400
| -17% | -$234K |
|
3053
CALL
AGNC Investment
AGNC
$12.9B
| $1.01M | ﹤0.01% |
57,400
+3,900
| +7% | +$69.5K |
|
3054
CALL
Sempra
SRE
$55.9B
| $1.01M | ﹤0.01% |
18,600
+14,000
| +304% | +$798K |
|
|
GOLD
3055
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | ﹤0.01% |
12,300
-1,400
| -10% | -$113K |
|
3056
Skywest
SKYW
$4.19B
| $1M | ﹤0.01% |
22,575
-73,781
| -77% | -$3.81M |
|
3057
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1M | ﹤0.01% |
39,400
-90,500
| -70% | -$2.33M |
|
|
TWO
3058
Two Harbors Investment
TWO
$1.26B
| $1M | ﹤0.01% |
19,489
+1,318
| +7% | +$75.1K |
|
|
CNSL
3059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | ﹤0.01% |
101,379
-57,140
| -36% | -$703K |
|
|
CVA
3060
DELISTED
Covanta Holding Corporation
CVA
| $999K | ﹤0.01% |
74,403
-41,718
| -36% | -$644K |
|
|
TECD
3061
DELISTED
Tech Data Corp
TECD
| $998K | ﹤0.01% |
12,196
-13,635
| -53% | -$1.04M |
|
3062
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $995K | ﹤0.01% |
24
+19
| +380% | +$689K |
|
|
SLCA
3063
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $995K | ﹤0.01% |
97,700
+700
| +0.7% | +$10.2K |
|
3064
PUT
Aflac
AFL
$60.7B
| $993K | ﹤0.01% |
21,800
-4,000
| -16% | -$178K |
|
3065
Idacorp
IDA
$8.11B
| $992K | ﹤0.01% |
10,664
-29,841
| -74% | -$2.91M |
|
3066
J&J Snack Foods
JJSF
$1.68B
| $990K | ﹤0.01% |
6,849
-11,318
| -62% | -$1.72M |
|
|
USG
3067
PUT
DELISTED
Usg
USG
| $990K | ﹤0.01% |
23,200
| – | – |
|
3068
NGL Energy Partners
NGL
$2.13B
| $989K | ﹤0.01% |
103,131
+11,438
| +12% | +$117K |
|
3069
WEX
WEX
$6.44B
| $988K | ﹤0.01% |
7,065
-12,303
| -64% | -$2.03M |
|
3070
CALL
Boston Scientific
BSX
$74.2B
| $986K | ﹤0.01% |
27,900
-1,600
| -5% | -$58K |
|
3071
Pediatrix Medical
MD
$2.12B
| $986K | ﹤0.01% |
29,880
-23,082
| -44% | -$928K |
|
3072
Alliance Resource Partners
ARLP
$3.18B
| $985K | ﹤0.01% |
56,803
+33,154
| +140% | +$646K |
|
3073
Dorman Products
DORM
$3.95B
| $985K | ﹤0.01% |
10,943
-25,260
| -70% | -$2.02M |
|
3074
CALL
Texas Roadhouse
TXRH
$13.8B
| $985K | ﹤0.01% |
16,500
+14,700
| +817% | +$944K |
|
|
RUTH
3075
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $985K | ﹤0.01% |
43,324
-33,391
| -44% | -$882K |
|
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.