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 | |
|---|---|---|---|---|---|---|
3076
Cushman & Wakefield Ltd
CWK
$3.23B
| $983K | ﹤0.01% |
67,889
+50,881
| +299% | +$849K |
|
3077
Enerpac Tool Group
EPAC
$1.91B
| $983K | ﹤0.01% |
46,849
-24,687
| -35% | -$602K |
|
3078
CALL
Macerich
MAC
$6.96B
| $982K | ﹤0.01% |
22,700
+18,600
| +454% | +$920K |
|
|
NRE
3079
DELISTED
NorthStar Realty Europe Corp.
NRE
| $982K | ﹤0.01% |
67,567
-18,499
| -21% | -$273K |
|
3080
Piper Sandler
PIPR
$5.35B
| $981K | ﹤0.01% |
59,588
-43,768
| -42% | -$763K |
|
3081
ProPetro Holding
PUMP
$1.43B
| $979K | ﹤0.01% |
79,511
-59,964
| -43% | -$987K |
|
3082
Frontline
FRO
$8.49B
| $978K | ﹤0.01% |
177,043
-50,627
| -22% | -$331K |
|
3083
Monolithic Power Systems
MPWR
$68.9B
| $978K | ﹤0.01% |
8,410
-39,419
| -82% | -$4.72M |
|
3084
Nokia
NOK
$52.7B
| $978K | ﹤0.01% |
168,067
+81,644
| +94% | +$458K |
|
|
SF
3085
Stifel
SF
$12.7B
| $977K | ﹤0.01% |
53,086
-88,594
| -63% | -$1.84M |
|
|
LM
3086
CALL
DELISTED
Legg Mason, Inc.
LM
| $977K | ﹤0.01% |
38,300
+9,700
| +34% | +$272K |
|
3087
PUT
NOV
NOV
$7.49B
| $974K | ﹤0.01% |
37,900
-40,000
| -51% | -$1.38M |
|
3088
Dine Brands
DIN
$454M
| $973K | ﹤0.01% |
14,465
-8,190
| -36% | -$677K |
|
3089
8x8 Inc
EGHT
$309M
| $973K | ﹤0.01% |
53,972
-131,956
| -71% | -$2.43M |
|
3090
FNB Corp
FNB
$6.8B
| $973K | ﹤0.01% |
98,998
-62,234
| -39% | -$722K |
|
3091
Old National Bancorp
ONB
$10.3B
| $972K | ﹤0.01% |
63,127
-104,787
| -62% | -$1.87M |
|
|
AXON
3092
CALL
Axon Enterprise
AXON
$51.7B
| $971K | ﹤0.01% |
22,200
+3,400
| +18% | +$176K |
|
|
BHBK
3093
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $971K | ﹤0.01% |
45,472
-32,650
| -42% | -$751K |
|
|
CVSA
3094
Covista Inc
CVSA
$4.31B
| $969K | ﹤0.01% |
20,488
-32,237
| -61% | -$1.65M |
|
|
PCMI
3095
DELISTED
PCM, Inc
PCMI
| $968K | ﹤0.01% |
54,963
+50,424
| +1,111% | +$917K |
|
|
NCI
3096
DELISTED
Navigant Consulting, Inc.
NCI
| $967K | ﹤0.01% |
40,210
-71,320
| -64% | -$1.63M |
|
3097
Brady Corp
BRC
$4.48B
| $966K | ﹤0.01% |
22,250
-41,452
| -65% | -$1.73M |
|
|
ETRN
3098
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $966K | ﹤0.01% |
+48,240
| New | +$1.02M |
|
|
AAWW
3099
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $966K | ﹤0.01% |
22,889
-4,812
| -17% | -$246K |
|
3100
PUT
Ashland
ASH
$3.42B
| $965K | ﹤0.01% |
13,600
-1,500
| -10% | -$116K |
|
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.