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 | |
|---|---|---|---|---|---|---|
|
FSCT
3451
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $682K | ﹤0.01% |
26,257
+5,039
| +24% | +$140K |
|
3452
PUT
Clean Harbors
CLH
$16.9B
| $681K | ﹤0.01% |
13,800
+13,700
| +13,700% | +$853K |
|
3453
KLX Energy Services
KLXE
$36M
| $681K | ﹤0.01% |
5,809
-7,435
| -56% | -$1.03M |
|
3454
CEVA Inc
CEVA
$855M
| $680K | ﹤0.01% |
30,773
-4,930
| -14% | -$123K |
|
|
FARO
3455
DELISTED
Faro Technologies
FARO
| $680K | ﹤0.01% |
16,744
-1,545
| -8% | -$74.9K |
|
|
SABA
3456
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $679K | ﹤0.01% |
56,334
-17,009
| -23% | -$208K |
|
|
BBBY
3457
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $679K | ﹤0.01% |
60,000
-245,400
| -80% | -$3.21M |
|
|
AUY
3458
DELISTED
Yamana Gold, Inc.
AUY
| $679K | ﹤0.01% |
288,300
-974,032
| -77% | -$2.27M |
|
|
JCP
3459
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $678K | ﹤0.01% |
651,700
-347,900
| -35% | -$488K |
|
|
LLL
3460
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $677K | ﹤0.01% |
3,900
+700
| +22% | +$135K |
|
3461
CALL
Children's Place
PLCE
$53.4M
| $676K | ﹤0.01% |
7,500
+1,900
| +34% | +$237K |
|
3462
Hexcel
HXL
$7.74B
| $675K | ﹤0.01% |
11,759
-109,272
| -90% | -$6.59M |
|
3463
Black Stone Minerals
BSM
$3.06B
| $674K | ﹤0.01% |
43,508
+17,760
| +69% | +$300K |
|
3464
Healthcare Services Group
HCSG
$1.45B
| $674K | ﹤0.01% |
16,770
-31,998
| -66% | -$1.35M |
|
3465
Heron Therapeutics
HRTX
$63.5M
| $674K | ﹤0.01% |
25,993
-35,566
| -58% | -$978K |
|
3466
James River Group Holdings
JRVR
$200M
| $674K | ﹤0.01% |
18,442
-20,512
| -53% | -$782K |
|
3467
Cars.com
CARS
$672M
| $672K | ﹤0.01% |
31,265
-60,065
| -66% | -$1.5M |
|
3468
Triumph Financial Inc
TFIN
$1.87B
| $672K | ﹤0.01% |
22,635
-15,884
| -41% | -$561K |
|
3469
CALL
Keysight
KEYS
$60.5B
| $671K | ﹤0.01% |
+10,800
| New | +$650K |
|
|
SFBS
3470
ServisFirst Bancshares
SFBS
$5B
| $671K | ﹤0.01% |
21,069
-28,937
| -58% | -$1.04M |
|
3471
PUT
Toronto Dominion Bank
TD
$203B
| $671K | ﹤0.01% |
13,500
-43,200
| -76% | -$2.36M |
|
3472
PUT
Ameriprise Financial
AMP
$50.4B
| $668K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$779K |
|
3473
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $668K | ﹤0.01% |
12
+7
| +140% | +$550K |
|
3474
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $667K | ﹤0.01% |
19,300
| – | – |
|
3475
IDT Corp
IDT
$1.67B
| $667K | ﹤0.01% |
107,724
+85,704
| +389% | +$611K |
|
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.