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 | |
|---|---|---|---|---|---|---|
|
HUYA
3301
Huya Inc
HUYA
$538M
| $793K | ﹤0.01% |
+51,200
| New | +$950K |
|
3302
CALL
ATI
ATI
$30.9B
| $792K | ﹤0.01% |
36,400
-29,300
| -45% | -$760K |
|
3303
Peabody Energy
BTU
$2.94B
| $792K | ﹤0.01% |
25,997
-97,864
| -79% | -$3.28M |
|
3304
iShares Russell 1000 Value ETF
IWD
$84.3B
| $792K | ﹤0.01% |
7,129
-10,366
| -59% | -$1.24M |
|
3305
PUT
Winnebago Industries
WGO
$921M
| $792K | ﹤0.01% |
32,700
+32,600
| +32,600% | +$864K |
|
|
ZUO
3306
DELISTED
Zuora, Inc.
ZUO
| $791K | ﹤0.01% |
43,600
+26,134
| +150% | +$503K |
|
|
VNTR
3307
DELISTED
Venator Materials PLC
VNTR
| $791K | ﹤0.01% |
188,800
+139,051
| +280% | +$898K |
|
3308
Freshpet
FRPT
$3.5B
| $790K | ﹤0.01% |
24,589
+5,266
| +27% | +$183K |
|
|
GBT
3309
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $789K | ﹤0.01% |
19,237
-21,793
| -53% | -$817K |
|
3310
Ollie's Bargain Outlet
OLLI
$4.7B
| $788K | ﹤0.01% |
11,859
-23,304
| -66% | -$1.94M |
|
3311
Marcus & Millichap
MMI
$1.2B
| $787K | ﹤0.01% |
22,928
-20,797
| -48% | -$712K |
|
3312
Standard Motor Products
SMP
$870M
| $787K | ﹤0.01% |
16,237
-7,057
| -30% | -$351K |
|
|
GTY
3313
Getty Realty Corp
GTY
$2.05B
| $786K | ﹤0.01% |
26,748
-10,923
| -29% | -$315K |
|
3314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $786K | ﹤0.01% |
+15,700
| New | +$780K |
|
|
ACOR
3315
DELISTED
Acorda Therapeutics
ACOR
| $786K | ﹤0.01% |
420
-382
| -48% | -$831K |
|
3316
CALL
Opko Health
OPK
$1.04B
| $785K | ﹤0.01% |
260,800
-50,800
| -16% | -$172K |
|
3317
Sonos
SONO
$1.96B
| $785K | ﹤0.01% |
79,887
+71,382
| +839% | +$895K |
|
3318
Insight Enterprises
NSIT
$4.6B
| $783K | ﹤0.01% |
19,223
-22,933
| -54% | -$1.06M |
|
|
VTLE
3319
DELISTED
Vital Energy
VTLE
| $781K | ﹤0.01% |
10,803
-1,682
| -13% | -$177K |
|
|
3320
PUT
Linde
LIN
$220B
| $780K | ﹤0.01% |
+5,000
| New | +$790K |
|
|
DATA
3321
PUT
DELISTED
Tableau Software, Inc.
DATA
| $780K | ﹤0.01% |
6,500
| – | – |
|
3322
Clearway Energy Class C
CWEN
$7.02B
| $779K | ﹤0.01% |
45,166
-8,501
| -16% | -$159K |
|
3323
ING
ING
$102B
| $779K | ﹤0.01% |
73,063
+61,576
| +536% | +$740K |
|
3324
CALL
Tronox
TROX
$958M
| $779K | ﹤0.01% |
100,100
-133,300
| -57% | -$1.4M |
|
3325
STAAR Surgical
STAA
$1.26B
| $778K | ﹤0.01% |
24,370
+1,280
| +6% | +$49.9K |
|
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.