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 | |
|---|---|---|---|---|---|---|
3351
PUT
Southern Copper
SCCO
$158B
| $757K | ﹤0.01% |
26,855
+24,453
| +1,018% | +$815K |
|
3352
Apogee Enterprises
APOG
$888M
| $755K | ﹤0.01% |
25,287
-15,806
| -38% | -$566K |
|
3353
CALL
SM Energy
SM
$7.71B
| $755K | ﹤0.01% |
48,800
-5,800
| -11% | -$134K |
|
3354
AeroVironment
AVAV
$9.59B
| $754K | ﹤0.01% |
11,098
-38,386
| -78% | -$3.36M |
|
3355
ESCO Technologies
ESE
$7.79B
| $753K | ﹤0.01% |
11,414
-17,194
| -60% | -$1.12M |
|
|
POLY
3356
DELISTED
Plantronics, Inc.
POLY
| $751K | ﹤0.01% |
22,690
-27,955
| -55% | -$1.38M |
|
3357
PUT
Annaly Capital Management
NLY
$17.6B
| $750K | ﹤0.01% |
19,100
-6,000
| -24% | -$240K |
|
3358
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $749K | ﹤0.01% |
8,600
+3,800
| +79% | +$322K |
|
3359
Sea Limited
SE
$75.5B
| $749K | ﹤0.01% |
66,196
+65,961
| +28,069% | +$826K |
|
3360
CALL
Toll Brothers
TOL
$14B
| $748K | ﹤0.01% |
22,700
-7,000
| -24% | -$225K |
|
3361
City Holding Co
CHCO
$2.08B
| $745K | ﹤0.01% |
11,019
-6,093
| -36% | -$448K |
|
3362
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $745K | ﹤0.01% |
4,920
+890
| +22% | +$227K |
|
|
JNPR
3363
PUT
DELISTED
Juniper Networks
JNPR
| $743K | ﹤0.01% |
27,600
+15,400
| +126% | +$436K |
|
3364
Zillow
Z
$8.08B
| $742K | ﹤0.01% |
23,515
-30,728
| -57% | -$1.09M |
|
|
ZVO
3365
DELISTED
Zovio Inc. Common Stock
ZVO
| $742K | ﹤0.01% |
105,900
+103,492
| +4,298% | +$884K |
|
|
RAVN
3366
DELISTED
Raven Industries Inc
RAVN
| $742K | ﹤0.01% |
20,491
-26,873
| -57% | -$1.12M |
|
3367
Graphic Packaging
GPK
$3.51B
| $741K | ﹤0.01% |
69,626
-5,415
| -7% | -$63.4K |
|
3368
CALL
Alerian MLP ETF
AMLP
$13.1B
| $739K | ﹤0.01% |
16,920
+960
| +6% | +$47.1K |
|
3369
PUT
MPLX
MPLX
$59.6B
| $739K | ﹤0.01% |
24,400
-5,000
| -17% | -$167K |
|
3370
Yext
YEXT
$613M
| $739K | ﹤0.01% |
49,823
-12,620
| -20% | -$223K |
|
|
GOL
3371
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $738K | ﹤0.01% |
54,500
+54,489
| +495,355% | +$550K |
|
3372
America's Car Mart
CRMT
$25.7M
| $737K | ﹤0.01% |
10,167
+3,475
| +52% | +$255K |
|
3373
PUT
Air Products & Chemicals
APD
$68B
| $736K | ﹤0.01% |
4,600
+2,200
| +92% | +$349K |
|
3374
Geospace Technologies
GEOS
$66.5M
| $736K | ﹤0.01% |
71,368
+56,437
| +378% | +$755K |
|
3375
Valvoline
VVV
$4.31B
| $736K | ﹤0.01% |
38,036
-31,047
| -45% | -$621K |
|
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.