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 | |
|---|---|---|---|---|---|---|
3101
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $964K | ﹤0.01% |
54,700
+19,400
| +55% | +$346K |
|
|
XEC
3102
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $962K | ﹤0.01% |
15,600
-4,200
| -21% | -$345K |
|
|
TVRD
3103
Tvardi Therapeutics
TVRD
$22.1M
| $961K | ﹤0.01% |
2,053
+1,239
| +152% | +$799K |
|
3104
Carlisle Companies
CSL
$15.4B
| $958K | ﹤0.01% |
9,532
-36,864
| -79% | -$3.79M |
|
3105
Employers Holdings
EIG
$864M
| $957K | ﹤0.01% |
22,802
-17,031
| -43% | -$747K |
|
3106
Stewart Information Services
STC
$2.02B
| $957K | ﹤0.01% |
23,104
-18,121
| -44% | -$761K |
|
3107
Brown & Brown
BRO
$23.4B
| $956K | ﹤0.01% |
34,658
-136,417
| -80% | -$3.86M |
|
|
MXIM
3108
CALL
DELISTED
Maxim Integrated Products
MXIM
| $956K | ﹤0.01% |
18,800
+12,300
| +189% | +$642K |
|
|
GLUU
3109
DELISTED
Glu Mobile Inc.
GLUU
| $956K | ﹤0.01% |
118,490
-4,172
| -3% | -$29.7K |
|
3110
CALL
Steel Dynamics
STLD
$37.6B
| $955K | ﹤0.01% |
31,800
-34,600
| -52% | -$1.31M |
|
3111
CALL
Targa Resources
TRGP
$57.4B
| $955K | ﹤0.01% |
26,500
-7,500
| -22% | -$363K |
|
|
PEI
3112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $955K | ﹤0.01% |
10,723
-3,219
| -23% | -$401K |
|
|
SLCA
3113
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $954K | ﹤0.01% |
93,700
+39,100
| +72% | +$570K |
|
|
ACIA
3114
PUT
DELISTED
Acacia Communications Inc
ACIA
| $954K | ﹤0.01% |
25,100
-1,700
| -6% | -$68.7K |
|
|
SNV
3115
PUT
DELISTED
Synovus
SNV
| $953K | ﹤0.01% |
29,800
+28,800
| +2,880% | +$1.09M |
|
3116
PUT
A.O. Smith
AOS
$8.54B
| $952K | ﹤0.01% |
22,300
-23,600
| -51% | -$1.09M |
|
3117
CALL
Mattel
MAT
$4.24B
| $952K | ﹤0.01% |
95,300
+8,500
| +10% | +$113K |
|
3118
CALL
Raymond James Financial
RJF
$34.5B
| $952K | ﹤0.01% |
19,200
-25,050
| -57% | -$1.33M |
|
3119
PUT
Toyota
TM
$223B
| $952K | ﹤0.01% |
8,200
-1,800
| -18% | -$213K |
|
3120
ArcelorMittal
MT
$56.3B
| $951K | ﹤0.01% |
45,983
-72,832
| -61% | -$1.8M |
|
|
RDUS
3121
CALL
DELISTED
Radius Health, Inc.
RDUS
| $950K | ﹤0.01% |
57,600
+12,400
| +27% | +$209K |
|
|
TIF
3122
CALL
DELISTED
Tiffany & Co.
TIF
| $950K | ﹤0.01% |
11,800
+4,400
| +59% | +$448K |
|
3123
CALL
Vail Resorts
MTN
$5.24B
| $949K | ﹤0.01% |
4,500
+3,500
| +350% | +$866K |
|
3124
CALL
ProShares UltraPro S&P 500
UPRO
$5.75B
| $949K | ﹤0.01% |
54,600
+3,600
| +7% | +$81K |
|
|
EPAY
3125
DELISTED
Bottomline Technologies Inc
EPAY
| $949K | ﹤0.01% |
19,769
-56,408
| -74% | -$3.26M |
|
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.