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 | |
|---|---|---|---|---|---|---|
|
DNR
3376
DELISTED
Denbury Resources, Inc.
DNR
| $736K | ﹤0.01% |
430,788
-494,918
| -53% | -$1.7M |
|
3377
EPAM Systems
EPAM
$5.24B
| $735K | ﹤0.01% |
6,344
-6,561
| -51% | -$805K |
|
3378
CALL
Cemex
CX
$16B
| $734K | ﹤0.01% |
152,300
-12,700
| -8% | -$67.7K |
|
3379
Oil States International
OIS
$526M
| $734K | ﹤0.01% |
51,433
-36,279
| -41% | -$835K |
|
|
GHL
3380
DELISTED
Greenhill & Co., Inc.
GHL
| $734K | ﹤0.01% |
30,093
-26,731
| -47% | -$654K |
|
3381
Interface
TILE
$2.24B
| $732K | ﹤0.01% |
51,414
-28,403
| -36% | -$488K |
|
3382
ENI
E
$79.1B
| $731K | ﹤0.01% |
23,200
| – | – |
|
|
SCG
3383
PUT
DELISTED
Scana
SCG
| $731K | ﹤0.01% |
15,300
+2,500
| +20% | +$107K |
|
3384
PUT
Polaris
PII
$3.91B
| $728K | ﹤0.01% |
9,500
-6,000
| -39% | -$539K |
|
|
NBEV
3385
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $728K | ﹤0.01% |
+140,000
| New | +$734K |
|
3386
iShares Global Tech ETF
IXN
$9.47B
| $727K | ﹤0.01% |
30,300
| – | – |
|
3387
PUT
Core Laboratories
CLB
$569M
| $722K | ﹤0.01% |
12,100
+8,600
| +246% | +$742K |
|
|
NSTG
3388
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $721K | ﹤0.01% |
+48,600
| New | +$771K |
|
3389
PUT
Coty
COTY
$2.42B
| $720K | ﹤0.01% |
109,700
+6,700
| +7% | +$61.8K |
|
3390
CALL
Fossil Group
FOSL
$330M
| $719K | ﹤0.01% |
45,700
+27,400
| +150% | +$531K |
|
3391
HEICO Corp Class A
HEI.A
$38.1B
| $719K | ﹤0.01% |
11,419
-10,557
| -48% | -$707K |
|
3392
Open Text
OTEX
$6.02B
| $719K | ﹤0.01% |
22,032
-18,817
| -46% | -$636K |
|
|
CVGW
3393
DELISTED
Calavo Growers
CVGW
| $718K | ﹤0.01% |
9,826
-6,971
| -42% | -$651K |
|
3394
Global Net Lease
GNL
$1.9B
| $718K | ﹤0.01% |
40,775
-35,733
| -47% | -$711K |
|
|
CERN
3395
PUT
DELISTED
Cerner Corp
CERN
| $718K | ﹤0.01% |
13,700
+5,100
| +59% | +$296K |
|
3396
Mine Safety
MSA
$7.32B
| $717K | ﹤0.01% |
7,602
-28,868
| -79% | -$2.95M |
|
3397
PUT
KLA
KLAC
$274B
| $716K | ﹤0.01% |
80,000
+37,000
| +86% | +$345K |
|
3398
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $715K | ﹤0.01% |
5,600
+4,700
| +522% | +$649K |
|
3399
WaFd
WAFD
$2.81B
| $715K | ﹤0.01% |
26,770
-55,529
| -67% | -$1.56M |
|
|
ABMD
3400
PUT
DELISTED
Abiomed Inc
ABMD
| $715K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$695K |
|
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.