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 | |
|---|---|---|---|---|---|---|
3226
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $861K | ﹤0.01% |
40,722
-140
| -0.3% | -$3.44K |
|
3227
CALL
ScottsMiracle-Gro
SMG
$3.59B
| $860K | ﹤0.01% |
14,000
+11,000
| +367% | +$783K |
|
3228
CALL
Urban Outfitters
URBN
$6.53B
| $860K | ﹤0.01% |
25,900
+2,500
| +11% | +$93.5K |
|
3229
AMERISAFE
AMSF
$504M
| $859K | ﹤0.01% |
15,168
-7,276
| -32% | -$454K |
|
3230
CALL
Coty
COTY
$2.42B
| $859K | ﹤0.01% |
131,000
+61,300
| +88% | +$566K |
|
3231
CALL
M&T Bank
MTB
$36.6B
| $859K | ﹤0.01% |
6,000
+2,300
| +62% | +$368K |
|
|
JBTM
3232
JBT Marel
JBTM
$6.1B
| $858K | ﹤0.01% |
11,955
-23,733
| -67% | -$2.1M |
|
3233
Beazer Homes USA
BZH
$874M
| $856K | ﹤0.01% |
90,380
+65,000
| +256% | +$647K |
|
3234
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $855K | ﹤0.01% |
365
+132
| +57% | +$220K |
|
3235
Baytex Energy
BTE
$3B
| $854K | ﹤0.01% |
485,310
-30,639
| -6% | -$62.6K |
|
3236
Evertec
EVTC
$1.91B
| $854K | ﹤0.01% |
29,792
-52,530
| -64% | -$1.38M |
|
|
AMAG
3237
DELISTED
AMAG Pharmaceuticals
AMAG
| $854K | ﹤0.01% |
56,192
+1,133
| +2% | +$21.6K |
|
3238
Avient
AVNT
$4.23B
| $853K | ﹤0.01% |
29,841
-84,240
| -74% | -$2.82M |
|
3239
Zumiez
ZUMZ
$319M
| $853K | ﹤0.01% |
44,460
-31,687
| -42% | -$671K |
|
|
EGRX
3240
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $852K | ﹤0.01% |
21,139
-6,951
| -25% | -$358K |
|
|
MSGN
3241
DELISTED
MSG Networks Inc.
MSGN
| $852K | ﹤0.01% |
36,127
-15,168
| -30% | -$387K |
|
|
CTXS
3242
PUT
DELISTED
Citrix Systems Inc
CTXS
| $850K | ﹤0.01% |
8,300
+3,200
| +63% | +$338K |
|
3243
Mammoth Energy Services
TUSK
$154M
| $846K | ﹤0.01% |
47,107
+16,688
| +55% | +$410K |
|
3244
LivaNova
LIVN
$4.53B
| $845K | ﹤0.01% |
9,247
-33,939
| -79% | -$3.64M |
|
|
OMP
3245
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $843K | ﹤0.01% |
52,708
+31,583
| +150% | +$647K |
|
|
CHX
3246
DELISTED
ChampionX
CHX
| $841K | ﹤0.01% |
31,073
-14,387
| -32% | -$529K |
|
3247
PUT
FirstEnergy
FE
$27.1B
| $841K | ﹤0.01% |
22,400
-5,400
| -19% | -$205K |
|
3248
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $840K | ﹤0.01% |
18,100
-115,500
| -86% | -$6.03M |
|
3249
CALL
Southern Copper
SCCO
$158B
| $840K | ﹤0.01% |
29,802
+7,314
| +33% | +$244K |
|
3250
Teledyne Technologies
TDY
$31.2B
| $840K | ﹤0.01% |
4,054
-38,012
| -90% | -$8.32M |
|
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.