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 | |
|---|---|---|---|---|---|---|
|
FBC
3201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $884K | ﹤0.01% |
33,478
+19,579
| +141% | +$585K |
|
3202
Banner Corp
BANR
$2.49B
| $883K | ﹤0.01% |
16,521
-34,246
| -67% | -$1.99M |
|
3203
PUT
Golar LNG
GLNG
$5.25B
| $883K | ﹤0.01% |
40,600
+28,500
| +236% | +$736K |
|
3204
Simpson Manufacturing
SSD
$7.99B
| $882K | ﹤0.01% |
16,281
-56,406
| -78% | -$3.31M |
|
|
HIFR
3205
DELISTED
InfraREIT, Inc.
HIFR
| $882K | ﹤0.01% |
41,962
+18,927
| +82% | +$403K |
|
|
EIGR
3206
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $881K | ﹤0.01% |
+2,888
| New | +$933K |
|
3207
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $880K | ﹤0.01% |
11,800
-100
| -0.8% | -$7.88K |
|
|
CMA
3208
CALL
DELISTED
Comerica
CMA
| $879K | ﹤0.01% |
12,800
+1,000
| +8% | +$79.5K |
|
|
SGMO
3209
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $879K | ﹤0.01% |
76,600
+1,500
| +2% | +$18.6K |
|
3210
QuidelOrtho
QDEL
$1.04B
| $878K | ﹤0.01% |
17,986
-6,324
| -26% | -$377K |
|
3211
PUT
Synaptics
SYNA
$4.24B
| $878K | ﹤0.01% |
23,600
+18,400
| +354% | +$691K |
|
|
TGP
3212
DELISTED
Teekay LNG Partners L.P.
TGP
| $878K | ﹤0.01% |
79,604
+4,476
| +6% | +$63.1K |
|
3213
PUT
Agilent Technologies
A
$42.1B
| $877K | ﹤0.01% |
13,000
-500
| -4% | -$33.6K |
|
3214
BioLife Solutions
BLFS
$1.73B
| $877K | ﹤0.01% |
72,900
+72,500
| +18,125% | +$866K |
|
3215
PUT
iShares US Transportation ETF
IYT
$2.3B
| $875K | ﹤0.01% |
21,200
-11,600
| -35% | -$535K |
|
3216
PUT
Trinity Industries
TRN
$2.33B
| $875K | ﹤0.01% |
42,500
+31,388
| +282% | +$724K |
|
3217
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
| $871K | ﹤0.01% |
283
+178
| +170% | +$469K |
|
|
WDR
3218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $871K | ﹤0.01% |
48,188
-81,670
| -63% | -$1.59M |
|
|
HCR
3219
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $870K | ﹤0.01% |
243,033
+72,410
| +42% | +$503K |
|
3220
Gildan
GIL
$10.6B
| $868K | ﹤0.01% |
28,600
-218,694
| -88% | -$6.75M |
|
3221
Myriad Genetics
MYGN
$309M
| $866K | ﹤0.01% |
29,793
-69,048
| -70% | -$2.48M |
|
3222
Mercury Systems
MRCY
$6.57B
| $865K | ﹤0.01% |
18,298
-35,009
| -66% | -$1.71M |
|
3223
Western Alliance Bancorporation
WAL
$8.94B
| $865K | ﹤0.01% |
21,902
-8,611
| -28% | -$407K |
|
3224
CALL
Cognizant
CTSH
$26.7B
| $863K | ﹤0.01% |
13,600
-50,300
| -79% | -$3.5M |
|
3225
ASML
ASML
$716B
| $862K | ﹤0.01% |
5,535
-23,508
| -81% | -$3.99M |
|
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.