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 | |
|---|---|---|---|---|---|---|
|
RST
3476
DELISTED
ROSETTA STONE INC
RST
| $667K | ﹤0.01% |
40,661
+6,246
| +18% | +$114K |
|
|
FDC
3477
PUT
DELISTED
First Data Corporation
FDC
| $666K | ﹤0.01% |
39,400
-169,800
| -81% | -$3.31M |
|
|
WRK
3478
CALL
DELISTED
WestRock Company
WRK
| $665K | ﹤0.01% |
17,600
-40,000
| -69% | -$1.76M |
|
3479
Guardant Health
GH
$21.4B
| $664K | ﹤0.01% |
+17,675
| New | +$651K |
|
3480
CALL
SolarEdge
SEDG
$1.98B
| $663K | ﹤0.01% |
18,900
-8,100
| -30% | -$310K |
|
3481
Valmont Industries
VMI
$9.5B
| $663K | ﹤0.01% |
5,983
-3,466
| -37% | -$432K |
|
|
ECOL
3482
DELISTED
US Ecology, Inc.
ECOL
| $663K | ﹤0.01% |
10,520
-14,562
| -58% | -$978K |
|
3483
Angi Inc
ANGI
$196M
| $662K | ﹤0.01% |
4,117
+3,776
| +1,107% | +$685K |
|
3484
Halozyme
HALO
$11.4B
| $662K | ﹤0.01% |
45,219
-72,992
| -62% | -$1.16M |
|
|
JNPR
3485
CALL
DELISTED
Juniper Networks
JNPR
| $662K | ﹤0.01% |
24,600
-14,400
| -37% | -$407K |
|
3486
Frontdoor
FTDR
$5.83B
| $661K | ﹤0.01% |
+24,836
| New | +$735K |
|
3487
PUT
Enbridge
ENB
$112B
| $660K | ﹤0.01% |
21,220
-294,180
| -93% | -$9.46M |
|
3488
Oceaneering
OII
$5.11B
| $660K | ﹤0.01% |
54,505
-38,664
| -41% | -$727K |
|
3489
Aaon
AAON
$7.23B
| $659K | ﹤0.01% |
28,187
-38,775
| -58% | -$931K |
|
3490
LivePerson
LPSN
$35.9M
| $659K | ﹤0.01% |
2,328
-2,086
| -47% | -$643K |
|
3491
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $657K | ﹤0.01% |
29,100
+27,400
| +1,612% | +$618K |
|
3492
CALL
Telephone and Data Systems
TDS
$4.03B
| $657K | ﹤0.01% |
20,200
+19,400
| +2,425% | +$644K |
|
|
MLNX
3493
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $656K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$578K |
|
3494
Coeur Mining
CDE
$19B
| $655K | ﹤0.01% |
146,694
-502,887
| -77% | -$2.38M |
|
3495
U-Haul Holding Co
UHAL
$14.4B
| $655K | ﹤0.01% |
19,980
-3,880
| -16% | -$131K |
|
|
WFT
3496
PUT
DELISTED
Weatherford International plc
WFT
| $655K | ﹤0.01% |
1,171,300
+1,060,500
| +957% | +$1.38M |
|
|
XEC
3497
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $653K | ﹤0.01% |
10,600
+1,400
| +15% | +$115K |
|
3498
InterContinental Hotels
IHG
$23.5B
| $652K | ﹤0.01% |
11,348
| – | – |
|
3499
AAR Corp
AIR
$5.77B
| $651K | ﹤0.01% |
17,410
-35,552
| -67% | -$1.56M |
|
3500
Blackbaud
BLKB
$2.1B
| $651K | ﹤0.01% |
10,342
-25,387
| -71% | -$1.83M |
|
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.