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 | |
|---|---|---|---|---|---|---|
|
VRTSP
3176
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $906K | ﹤0.01% |
11,936
| – | – |
|
3177
CALL
Winnebago Industries
WGO
$896M
| $905K | ﹤0.01% |
37,400
+36,300
| +3,300% | +$962K |
|
3178
CALL
KB Home
KBH
$3.44B
| $903K | ﹤0.01% |
47,300
-6,600
| -12% | -$135K |
|
3179
CALL
Weyerhaeuser
WY
$17.7B
| $903K | ﹤0.01% |
41,300
-15,900
| -28% | -$423K |
|
|
PRTY
3180
DELISTED
Party City Holdco Inc.
PRTY
| $902K | ﹤0.01% |
90,424
+12,824
| +17% | +$139K |
|
|
BLUE
3181
DELISTED
bluebird bio
BLUE
| $901K | ﹤0.01% |
701
+60
| +9% | +$92K |
|
3182
Perdoceo Education
PRDO
$1.93B
| $901K | ﹤0.01% |
78,943
+760
| +1% | +$10.1K |
|
|
TBHC
3183
DELISTED
The Brand House Collective
TBHC
| $900K | ﹤0.01% |
94,453
+69,558
| +279% | +$676K |
|
3184
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $900K | ﹤0.01% |
35,359
-4,642
| -12% | -$119K |
|
3185
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$243M
| $897K | ﹤0.01% |
5,920
+1,040
| +21% | +$266K |
|
3186
Kemper
KMPR
$1.58B
| $897K | ﹤0.01% |
13,504
-41,727
| -76% | -$3.04M |
|
3187
CALL
Polaris
PII
$3.86B
| $897K | ﹤0.01% |
11,700
+3,900
| +50% | +$350K |
|
3188
Coherent
COHR
$68.2B
| $896K | ﹤0.01% |
27,605
-50,136
| -64% | -$1.87M |
|
3189
Diageo
DEO
$51.8B
| $896K | ﹤0.01% |
6,321
-8,467
| -57% | -$1.19M |
|
|
AVTA
3190
DELISTED
Avantax, Inc. Common Stock
AVTA
| $896K | ﹤0.01% |
33,645
-32,104
| -49% | -$983K |
|
|
ALDR
3191
DELISTED
Alder Biopharmaceuticals
ALDR
| $896K | ﹤0.01% |
87,479
+14,251
| +19% | +$182K |
|
3192
PUT
Grand Canyon Education
LOPE
$3.69B
| $894K | ﹤0.01% |
9,300
+4,100
| +79% | +$477K |
|
|
CPE
3193
DELISTED
Callon Petroleum Company
CPE
| $894K | ﹤0.01% |
13,783
-27,471
| -67% | -$2.65M |
|
|
SFIX
3194
PUT
Stitch Fix
SFIX
$483M
| $892K | ﹤0.01% |
52,200
+34,000
| +187% | +$841K |
|
|
3195
PUT
Weyerhaeuser
WY
$17.7B
| $892K | ﹤0.01% |
40,800
+24,200
| +146% | +$645K |
|
3196
Cenovus Energy
CVE
$55.7B
| $891K | ﹤0.01% |
126,518
+106,641
| +537% | +$878K |
|
3197
HubSpot
HUBS
$10.6B
| $889K | ﹤0.01% |
7,079
-18,098
| -72% | -$2.37M |
|
3198
Marker Therapeutics
MRKR
$18.5M
| $889K | ﹤0.01% |
16,012
+15,432
| +2,661% | +$1.12M |
|
3199
PUT
Aon
AON
$74.6B
| $887K | ﹤0.01% |
6,100
+5,900
| +2,950% | +$916K |
|
3200
IAMGOLD
IAG
$10.4B
| $885K | ﹤0.01% |
240,915
-115,137
| -32% | -$404K |
|
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.