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 | |
|---|---|---|---|---|---|---|
3151
Enviri
NVRI
$554M
| $925K | ﹤0.01% |
46,592
-38,081
| -45% | -$945K |
|
|
SAIL
3152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $925K | ﹤0.01% |
39,388
-5,559
| -12% | -$143K |
|
3153
Saia
SAIA
$9.8B
| $924K | ﹤0.01% |
16,549
-23,647
| -59% | -$1.44M |
|
3154
CALL
Lands' End
LE
$391M
| $922K | ﹤0.01% |
64,900
+46,200
| +247% | +$749K |
|
|
ABB
3155
DELISTED
ABB Ltd
ABB
| $922K | ﹤0.01% |
48,472
-24,089
| -33% | -$488K |
|
3156
CALL
Acuity Brands
AYI
$10.7B
| $920K | ﹤0.01% |
8,000
+1,500
| +23% | +$185K |
|
|
NOAH
3157
Noah Holdings
NOAH
$586M
| $920K | ﹤0.01% |
21,229
-792
| -4% | -$32.9K |
|
3158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $918K | ﹤0.01% |
29,640
+29,564
| +38,900% | +$958K |
|
|
VRTU
3159
DELISTED
Virtusa Corporation
VRTU
| $918K | ﹤0.01% |
21,559
-16,934
| -44% | -$774K |
|
|
ADSW
3160
DELISTED
Advanced Disposal Services Inc
ADSW
| $918K | ﹤0.01% |
38,371
-15,198
| -28% | -$393K |
|
3161
UroGen Pharma
URGN
$2.35B
| $916K | ﹤0.01% |
21,281
+1,281
| +6% | +$57.6K |
|
|
RESI
3162
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $915K | ﹤0.01% |
104,835
+82,456
| +368% | +$772K |
|
3163
Artisan Partners
APAM
$3B
| $914K | ﹤0.01% |
41,344
+18,436
| +80% | +$492K |
|
3164
PUT
AGNC Investment
AGNC
$13B
| $912K | ﹤0.01% |
52,000
+8,900
| +21% | +$159K |
|
3165
PUT
SM Energy
SM
$7.73B
| $912K | ﹤0.01% |
58,900
-14,700
| -20% | -$340K |
|
3166
AnaptysBio
ANAB
$1.71B
| $911K | ﹤0.01% |
14,274
-110,318
| -89% | -$8.2M |
|
3167
PUT
Five Below
FIVE
$13.1B
| $911K | ﹤0.01% |
8,900
-50,400
| -85% | -$5.57M |
|
3168
CALL
Albemarle
ALB
$15.2B
| $909K | ﹤0.01% |
11,800
+4,600
| +64% | +$434K |
|
3169
Hope Bancorp
HOPE
$1.83B
| $909K | ﹤0.01% |
76,688
-162,716
| -68% | -$2.33M |
|
3170
Ternium
TX
$10.7B
| $909K | ﹤0.01% |
33,541
+33,515
| +128,904% | +$999K |
|
|
PETQ
3171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $909K | ﹤0.01% |
38,709
+33,788
| +687% | +$1.04M |
|
3172
Cooper-Standard Automotive
CPS
$495M
| $907K | ﹤0.01% |
14,616
-21,384
| -59% | -$1.73M |
|
|
ADAM
3173
Adamas Trust
ADAM
$917M
| $907K | ﹤0.01% |
38,478
-22,414
| -37% | -$542K |
|
3174
Performance Food Group
PFGC
$17.5B
| $907K | ﹤0.01% |
28,098
-33,979
| -55% | -$1.08M |
|
|
HIMX
3175
PUT
Himax Technologies
HIMX
$2.63B
| $906K | ﹤0.01% |
264,000
-107,100
| -29% | -$506K |
|
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.