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 | |
|---|---|---|---|---|---|---|
|
FTR
3251
PUT
DELISTED
Frontier Communications Corp.
FTR
| $837K | ﹤0.01% |
351,700
-61,944
| -15% | -$262K |
|
3252
CALL
Tower Semiconductor
TSEM
$28.6B
| $833K | ﹤0.01% |
56,500
+39,000
| +223% | +$650K |
|
|
AAMI
3253
Acadian Asset Management
AAMI
$3.31B
| $833K | ﹤0.01% |
78,022
+12,683
| +19% | +$152K |
|
|
ETRN
3254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $832K | ﹤0.01% |
+41,549
| New | +$877K |
|
|
CORE
3255
DELISTED
Core Mark Holding Co., Inc.
CORE
| $832K | ﹤0.01% |
35,793
-27,424
| -43% | -$835K |
|
3256
PRA Group
PRAA
$762M
| $831K | ﹤0.01% |
34,078
-46,331
| -58% | -$1.38M |
|
3257
Prudential
PUK
$34.5B
| $829K | ﹤0.01% |
24,177
+12,836
| +113% | +$491K |
|
|
JCP
3258
DELISTED
J.C. Penney Company, Inc.
JCP
| $829K | ﹤0.01% |
796,917
+213,540
| +37% | +$299K |
|
3259
Barclays
BCS
$94.6B
| $828K | ﹤0.01% |
114,904
-1,897
| -2% | -$15.3K |
|
|
FIT
3260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $827K | ﹤0.01% |
166,347
-164,039
| -50% | -$847K |
|
3261
CALL
Lincoln National
LNC
$8.67B
| $826K | ﹤0.01% |
16,100
-13,300
| -45% | -$809K |
|
|
MB
3262
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $826K | ﹤0.01% |
22,685
+2,622
| +13% | +$79.8K |
|
3263
CALL
Ally Financial
ALLY
$13.6B
| $825K | ﹤0.01% |
36,400
+200
| +0.6% | +$5K |
|
3264
CALL
Ameren
AEE
$30.2B
| $822K | ﹤0.01% |
12,600
+9,500
| +306% | +$633K |
|
3265
Hancock Whitney
HWC
$6.37B
| $822K | ﹤0.01% |
23,713
-43,321
| -65% | -$1.75M |
|
3266
Evercore
EVR
$12B
| $821K | ﹤0.01% |
11,450
-22,135
| -66% | -$1.82M |
|
3267
Argan
AGX
$7.84B
| $820K | ﹤0.01% |
21,683
-10,551
| -33% | -$446K |
|
|
MPVD
3268
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $820K | ﹤0.01% |
570,966
| – | – |
|
|
HMHC
3269
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $819K | ﹤0.01% |
92,464
-47,566
| -34% | -$376K |
|
|
HOLX
3270
PUT
DELISTED
Hologic
HOLX
| $818K | ﹤0.01% |
19,900
+2,400
| +14% | +$98.4K |
|
|
EGOV
3271
DELISTED
NIC Inc
EGOV
| $816K | ﹤0.01% |
65,418
-56,770
| -46% | -$758K |
|
3272
H.B. Fuller
FUL
$3.24B
| $814K | ﹤0.01% |
19,080
-45,359
| -70% | -$2.05M |
|
|
PBCT
3273
PUT
DELISTED
People's United Financial Inc
PBCT
| $814K | ﹤0.01% |
56,400
+54,600
| +3,033% | +$864K |
|
3274
Gibraltar Industries
ROCK
$1.45B
| $813K | ﹤0.01% |
22,840
-15,041
| -40% | -$549K |
|
|
SKX
3275
DELISTED
Skechers
SKX
| $813K | ﹤0.01% |
35,486
-128,196
| -78% | -$3.36M |
|
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.