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 | |
|---|---|---|---|---|---|---|
|
IIN
3401
DELISTED
IntriCon Corporation
IIN
| $712K | ﹤0.01% |
26,990
+24,206
| +869% | +$921K |
|
|
DMC
3402
Del Monte Corp
DMC
$1.44B
| $711K | ﹤0.01% |
25,149
+3,139
| +14% | +$98.4K |
|
3403
Westamerica Bancorp
WABC
$1.39B
| $709K | ﹤0.01% |
12,738
-17,881
| -58% | -$1.05M |
|
|
AKRX
3404
DELISTED
Akorn Inc
AKRX
| $709K | ﹤0.01% |
209,049
-15,667
| -7% | -$93.2K |
|
3405
CALL
Public Service Enterprise Group
PEG
$37.8B
| $708K | ﹤0.01% |
13,600
-2,000
| -13% | -$108K |
|
|
SGMO
3406
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $708K | ﹤0.01% |
61,638
-16,336
| -21% | -$203K |
|
3407
TORM
TRMD
$3.01B
| $708K | ﹤0.01% |
120,388
-139,522
| -54% | -$894K |
|
|
S
3408
CALL
DELISTED
Sprint Corporation
S
| $708K | ﹤0.01% |
121,600
+27,200
| +29% | +$168K |
|
3409
Azenta
AZTA
$1.49B
| $707K | ﹤0.01% |
27,013
-46,583
| -63% | -$1.36M |
|
3410
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $707K | ﹤0.01% |
11,500
+5,700
| +98% | +$405K |
|
3411
LGI Homes
LGIH
$1.37B
| $706K | ﹤0.01% |
15,618
-14,914
| -49% | -$630K |
|
3412
Northwest Bancshares
NWBI
$2.31B
| $706K | ﹤0.01% |
41,659
-79,066
| -65% | -$1.33M |
|
3413
CALL
Republic Services
RSG
$65.9B
| $706K | ﹤0.01% |
9,800
+9,700
| +9,700% | +$710K |
|
3414
CALL
Bread Financial
BFH
$4.51B
| $705K | ﹤0.01% |
5,889
+1,253
| +27% | +$196K |
|
3415
CALL
PPG Industries
PPG
$25.5B
| $705K | ﹤0.01% |
6,900
-500
| -7% | -$51.8K |
|
|
HZNP
3416
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $705K | ﹤0.01% |
36,100
-4,800
| -12% | -$94.1K |
|
3417
AngioDynamics
ANGO
$647M
| $703K | ﹤0.01% |
34,980
-35,909
| -51% | -$743K |
|
3418
CALL
Chord Energy
CHRD
$7.35B
| $702K | ﹤0.01% |
127,000
-5,900
| -4% | -$53.5K |
|
|
MRSH
3419
CALL
Marsh
MRSH
$90B
| $702K | ﹤0.01% |
8,800
+1,800
| +26% | +$150K |
|
3420
Funko
FNKO
$335M
| $700K | ﹤0.01% |
53,202
+48,037
| +930% | +$802K |
|
3421
Sibanye-Stillwater
SBSW
$7.42B
| $699K | ﹤0.01% |
246,891
+190,321
| +336% | +$515K |
|
3422
Buckle
BKE
$2.31B
| $698K | ﹤0.01% |
36,121
-20,957
| -37% | -$425K |
|
|
FINV
3423
FinVolution Group
FINV
$1.07B
| $698K | ﹤0.01% |
193,857
+173,583
| +856% | +$928K |
|
3424
Green Plains
GPRE
$1.09B
| $698K | ﹤0.01% |
53,220
-12,113
| -19% | -$198K |
|
|
UNVR
3425
DELISTED
Univar Solutions Inc.
UNVR
| $698K | ﹤0.01% |
39,278
+31,091
| +380% | +$720K |
|
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.