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 | |
|---|---|---|---|---|---|---|
|
LKSD
3601
DELISTED
LSC Communications, Inc.
LKSD
| $587K | ﹤0.01% |
83,820
+46,619
| +125% | +$424K |
|
3602
PUT
Canadian Natural Resources
CNQ
$98.1B
| $586K | ﹤0.01% |
49,621
+4,289
| +9% | +$57.6K |
|
3603
Essential Properties Realty Trust
EPRT
$6.71B
| $585K | ﹤0.01% |
42,283
+28,310
| +203% | +$393K |
|
3604
PUT
Northern Trust
NTRS
$34.8B
| $585K | ﹤0.01% |
7,000
+6,800
| +3,400% | +$637K |
|
3605
PUT
Coherent
COHR
$64B
| $584K | ﹤0.01% |
18,000
+16,100
| +847% | +$601K |
|
3606
CALL
Lazard
LAZ
$4.43B
| $583K | ﹤0.01% |
15,800
+7,200
| +84% | +$287K |
|
|
DLA
3607
DELISTED
Delta Apparel Inc.
DLA
| $583K | ﹤0.01% |
33,837
-3,372
| -9% | -$61.8K |
|
|
CSGS
3608
DELISTED
CSG Systems International
CSGS
| $582K | ﹤0.01% |
18,359
-24,449
| -57% | -$859K |
|
3609
Installed Building Products
IBP
$6.54B
| $582K | ﹤0.01% |
17,266
-15,582
| -47% | -$542K |
|
3610
Celestica
CLS
$43.8B
| $581K | ﹤0.01% |
66,282
-153,562
| -70% | -$1.54M |
|
3611
Vitamin Cottage Natural Grocers
NGVC
$646M
| $581K | ﹤0.01% |
37,856
-24,118
| -39% | -$426K |
|
3612
Walker & Dunlop
WD
$1.47B
| $580K | ﹤0.01% |
13,397
-30,933
| -70% | -$1.42M |
|
|
BPL
3613
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $580K | ﹤0.01% |
20,000
+9,900
| +98% | +$315K |
|
3614
PUT
Cimpress
CMPR
$2.37B
| $579K | ﹤0.01% |
5,600
+1,800
| +47% | +$209K |
|
3615
PUT
Ryder
R
$10.1B
| $578K | ﹤0.01% |
12,000
-25,200
| -68% | -$1.44M |
|
3616
CALL
Zillow
ZG
$8.15B
| $578K | ﹤0.01% |
18,400
+6,200
| +51% | +$219K |
|
3617
Regis Corp
RGS
$70.1M
| $577K | ﹤0.01% |
1,702
-1,686
| -50% | -$602K |
|
3618
Star Bulk Carriers
SBLK
$3.21B
| $577K | ﹤0.01% |
63,155
+17,055
| +37% | +$187K |
|
3619
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $576K | ﹤0.01% |
+22,220
| New | +$614K |
|
3620
PUT
Prothena Corp
PRTA
$466M
| $576K | ﹤0.01% |
55,900
+6,700
| +14% | +$79.6K |
|
|
LFC
3621
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $576K | ﹤0.01% |
54,900
+8,600
| +19% | +$91.4K |
|
|
BNCL
3622
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $576K | ﹤0.01% |
40,345
-66,448
| -62% | -$1.03M |
|
|
SGI
3623
PUT
Somnigroup International
SGI
$14B
| $575K | ﹤0.01% |
55,600
-347,600
| -86% | -$4.17M |
|
|
ZNH
3624
DELISTED
China Southern Airlines Company Limited
ZNH
| $575K | ﹤0.01% |
18,925
-8,640
| -31% | -$265K |
|
3625
CALL
Ameriprise Financial
AMP
$50.4B
| $574K | ﹤0.01% |
5,500
+1,600
| +41% | +$201K |
|
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.