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 | |
|---|---|---|---|---|---|---|
3526
CALL
Designer Brands
DBI
$312M
| $632K | ﹤0.01% |
25,600
+24,100
| +1,607% | +$647K |
|
3527
PUT
Fossil Group
FOSL
$330M
| $632K | ﹤0.01% |
40,200
+34,700
| +631% | +$672K |
|
3528
Mueller Industries
MLI
$14.7B
| $632K | ﹤0.01% |
108,212
-169,412
| -61% | -$1.05M |
|
|
MGLN
3529
DELISTED
Magellan Health Services, Inc.
MGLN
| $632K | ﹤0.01% |
11,115
-47,687
| -81% | -$2.94M |
|
|
HCR
3530
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $631K | ﹤0.01% |
176,300
+90,400
| +105% | +$628K |
|
|
STFC
3531
DELISTED
State Auto Financial Corp
STFC
| $630K | ﹤0.01% |
18,486
+11,549
| +166% | +$377K |
|
3532
PUT
Hartford Financial Services
HIG
$37.8B
| $627K | ﹤0.01% |
14,100
-1,800
| -11% | -$81K |
|
|
LITS
3533
Lite Strategy Inc
LITS
$30.5M
| $627K | ﹤0.01% |
11,880
+10,640
| +858% | +$656K |
|
3534
Franklin Electric
FELE
$4.68B
| $626K | ﹤0.01% |
14,602
-29,888
| -67% | -$1.3M |
|
3535
Spectrum Brands
SPB
$2.09B
| $626K | ﹤0.01% |
14,799
-2,510
| -15% | -$145K |
|
3536
W&T Offshore
WTI
$546M
| $625K | ﹤0.01% |
151,615
+96,545
| +175% | +$617K |
|
|
CERN
3537
CALL
DELISTED
Cerner Corp
CERN
| $624K | ﹤0.01% |
11,900
-10,000
| -46% | -$580K |
|
3538
Vanguard S&P 500 ETF
VOO
$1.04T
| $623K | ﹤0.01% |
2,712
| – | – |
|
|
RVI
3539
DELISTED
Retail Value Inc. Common Shares
RVI
| $622K | ﹤0.01% |
264,930
-37,379
| -12% | -$98.1K |
|
3540
Invesco Senior Loan ETF
BKLN
$6.76B
| $621K | ﹤0.01% |
28,524
+4,524
| +19% | +$103K |
|
3541
CTS Corp
CTS
$1.79B
| $621K | ﹤0.01% |
23,994
-17,045
| -42% | -$483K |
|
3542
Vanda Pharmaceuticals
VNDA
$304M
| $620K | ﹤0.01% |
23,735
-41,497
| -64% | -$976K |
|
3543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $619K | ﹤0.01% |
32,486
+6,884
| +27% | +$148K |
|
3544
CNO Financial Group
CNO
$5.07B
| $618K | ﹤0.01% |
41,517
-102,116
| -71% | -$1.86M |
|
|
AXDX
3545
DELISTED
Accelerate Diagnostics
AXDX
| $617K | ﹤0.01% |
5,367
+4,020
| +298% | +$596K |
|
3546
CALL
Ovintiv
OVV
$17.2B
| $617K | ﹤0.01% |
21,360
-2,900
| -12% | -$125K |
|
3547
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $616K | ﹤0.01% |
21,933
-15,033
| -41% | -$467K |
|
|
ASNA
3548
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $616K | ﹤0.01% |
12,265
+1,675
| +16% | +$118K |
|
3549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $614K | ﹤0.01% |
9,318
-2,466
| -21% | -$183K |
|
3550
CALL
Neurocrine Biosciences
NBIX
$15.3B
| $614K | ﹤0.01% |
8,600
-44,300
| -84% | -$4.24M |
|
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.