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 | |
|---|---|---|---|---|---|---|
3426
CALL
Cincinnati Financial
CINF
$26.5B
| $697K | ﹤0.01% |
9,000
+500
| +6% | +$38.9K |
|
|
WPX
3427
PUT
DELISTED
WPX Energy, Inc.
WPX
| $697K | ﹤0.01% |
61,400
+1,400
| +2% | +$21.2K |
|
3428
PUT
Icahn Enterprises
IEP
$5.33B
| $696K | ﹤0.01% |
12,200
-3,600
| -23% | -$239K |
|
3429
First Commonwealth Financial
FCF
$2.19B
| $695K | ﹤0.01% |
57,533
-59,209
| -51% | -$813K |
|
3430
PUT
Interactive Brokers
IBKR
$41.4B
| $694K | ﹤0.01% |
50,800
-34,800
| -41% | -$464K |
|
|
NVTA
3431
DELISTED
Invitae Corporation
NVTA
| $694K | ﹤0.01% |
62,690
-7,616
| -11% | -$98.7K |
|
3432
PUT
Huntsman Corp
HUN
$1.81B
| $693K | ﹤0.01% |
35,900
-50,700
| -59% | -$1.09M |
|
3433
World Kinect Corp
WKC
$1.9B
| $693K | ﹤0.01% |
32,331
-46,440
| -59% | -$1.22M |
|
|
CRCM
3434
DELISTED
CARE.COM, INC.
CRCM
| $693K | ﹤0.01% |
35,900
+12,054
| +51% | +$219K |
|
3435
Invesco DB Agriculture Fund
DBA
$1.23B
| $692K | ﹤0.01% |
40,855
-44,037
| -52% | -$764K |
|
3436
Korea Electric Power
KEP
$14.8B
| $692K | ﹤0.01% |
46,939
+22,939
| +96% | +$293K |
|
3437
Insperity
NSP
$2.05B
| $692K | ﹤0.01% |
7,414
-55,562
| -88% | -$5.78M |
|
3438
Corcept Therapeutics
CORT
$11.9B
| $691K | ﹤0.01% |
51,723
-72,164
| -58% | -$954K |
|
|
TTM
3439
CALL
DELISTED
Tata Motors Limited
TTM
| $691K | ﹤0.01% |
56,700
+8,300
| +17% | +$104K |
|
|
AMRS
3440
DELISTED
Amyris Inc.
AMRS
| $688K | ﹤0.01% |
206,134
+113,917
| +124% | +$656K |
|
|
CSII
3441
DELISTED
Cardiovascular Systems, Inc.
CSII
| $688K | ﹤0.01% |
24,161
-10,975
| -31% | -$349K |
|
|
GHDX
3442
DELISTED
Genomic Health, Inc.
GHDX
| $688K | ﹤0.01% |
10,679
-189
| -2% | -$13.2K |
|
|
CJ
3443
DELISTED
C&J Energy Services, Inc.
CJ
| $688K | ﹤0.01% |
50,960
+50,391
| +8,856% | +$899K |
|
3444
CALL
Nu Skin
NUS
$236M
| $687K | ﹤0.01% |
11,200
+8,000
| +250% | +$540K |
|
3445
CALL
Oneok
OKE
$58.4B
| $685K | ﹤0.01% |
12,700
+5,100
| +67% | +$317K |
|
3446
Power Integrations
POWI
$3.48B
| $685K | ﹤0.01% |
22,482
-57,570
| -72% | -$1.7M |
|
3447
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $684K | ﹤0.01% |
20,800
+15,800
| +316% | +$674K |
|
|
TXNM
3448
TXNM Energy Inc
TXNM
$5.91B
| $684K | ﹤0.01% |
16,655
-54,773
| -77% | -$2.24M |
|
3449
Garrett Motion
GTX
$5.35B
| $682K | ﹤0.01% |
+55,380
| New | +$753K |
|
3450
CALL
VeriSign
VRSN
$26B
| $682K | ﹤0.01% |
4,600
+2,200
| +92% | +$330K |
|
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.