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 | |
|---|---|---|---|---|---|---|
3126
iShares US Home Construction ETF
ITB
$2.36B
| $947K | ﹤0.01% |
31,518
+3,488
| +12% | +$110K |
|
3127
Exelixis
EXEL
$12.6B
| $946K | ﹤0.01% |
48,100
-127,904
| -73% | -$2.28M |
|
3128
CALL
Expeditors International
EXPD
$23.4B
| $946K | ﹤0.01% |
13,900
+12,700
| +1,058% | +$892K |
|
|
GOV
3129
DELISTED
Government Properties Income Trust
GOV
| $944K | ﹤0.01% |
137,515
+29,375
| +27% | +$261K |
|
|
GTLS
3130
DELISTED
Chart Industries
GTLS
| $942K | ﹤0.01% |
14,466
-24,492
| -63% | -$1.62M |
|
3131
CALL
Factset
FDS
$9.85B
| $941K | ﹤0.01% |
4,700
+3,900
| +488% | +$859K |
|
3132
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
| $937K | ﹤0.01% |
70,000
-39,300
| -36% | -$578K |
|
3133
SK Telecom
SKM
$13.3B
| $936K | ﹤0.01% |
21,211
+21,208
| +706,933% | +$943K |
|
3134
PUT
Alerian MLP ETF
AMLP
$13.1B
| $933K | ﹤0.01% |
21,380
-3,880
| -15% | -$190K |
|
3135
Magnite
MGNI
$3.47B
| $933K | ﹤0.01% |
250,112
+234,012
| +1,453% | +$894K |
|
3136
CALL
Trinity Industries
TRN
$2.29B
| $933K | ﹤0.01% |
45,300
+32,799
| +262% | +$756K |
|
3137
Fulton Financial
FULT
$4.64B
| $932K | ﹤0.01% |
60,185
-73,590
| -55% | -$1.2M |
|
3138
PUT
MBIA
MBI
$254M
| $932K | ﹤0.01% |
104,500
+88,200
| +541% | +$840K |
|
|
CNR
3139
Core Natural Resources Inc
CNR
$4.68B
| $931K | ﹤0.01% |
29,377
+20,963
| +249% | +$770K |
|
3140
PUT
PPG Industries
PPG
$25.8B
| $930K | ﹤0.01% |
9,100
+100
| +1% | +$10.4K |
|
3141
PUT
Progressive
PGR
$123B
| $929K | ﹤0.01% |
15,400
-8,100
| -34% | -$539K |
|
|
ISCA
3142
DELISTED
International Speedway Corp
ISCA
| $929K | ﹤0.01% |
21,165
-33,427
| -61% | -$1.35M |
|
3143
PUT
Eastman Chemical
EMN
$8.4B
| $928K | ﹤0.01% |
12,700
+3,000
| +31% | +$239K |
|
3144
PUT
ProShares Ultra S&P500
SSO
$8.4B
| $928K | ﹤0.01% |
80,000
+18,400
| +30% | +$250K |
|
3145
CALL
Celanese
CE
$4.85B
| $927K | ﹤0.01% |
10,300
+8,000
| +348% | +$784K |
|
|
ZAYO
3146
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $927K | ﹤0.01% |
+40,600
| New | +$1.11M |
|
3147
PUT
DXC Technology
DXC
$1.67B
| $926K | ﹤0.01% |
17,424
+5,400
| +45% | +$373K |
|
3148
First Financial Bancorp
FFBC
$3.56B
| $926K | ﹤0.01% |
39,022
-73,018
| -65% | -$1.93M |
|
3149
Rush Enterprises Class A
RUSHA
$9.48B
| $926K | ﹤0.01% |
60,381
-15,325
| -20% | -$245K |
|
3150
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $925K | ﹤0.01% |
37,300
+33,100
| +788% | +$773K |
|
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.