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 | |
|---|---|---|---|---|---|---|
|
CHK
3626
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $574K | ﹤0.01% |
1,366
+903
| +195% | +$621K |
|
3627
CALL
Edison International
EIX
$27.2B
| $573K | ﹤0.01% |
10,100
-51,200
| -84% | -$3.18M |
|
3628
PUT
Sonos
SONO
$1.96B
| $573K | ﹤0.01% |
58,300
+57,100
| +4,758% | +$716K |
|
|
WCC
3629
WESCO International
WCC
$17.5B
| $572K | ﹤0.01% |
11,918
-15,186
| -56% | -$788K |
|
|
GLUU
3630
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $572K | ﹤0.01% |
70,900
+54,100
| +322% | +$385K |
|
|
CZZ
3631
DELISTED
Cosan Limited
CZZ
| $570K | ﹤0.01% |
64,757
+46,857
| +262% | +$378K |
|
|
EBIX
3632
PUT
DELISTED
Ebix Inc
EBIX
| $570K | ﹤0.01% |
13,400
+5,700
| +74% | +$304K |
|
|
APHA
3633
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $569K | ﹤0.01% |
+100,000
| New | +$788K |
|
3634
Ares Capital
ARCC
$14.5B
| $566K | ﹤0.01% |
36,316
-36,499
| -50% | -$604K |
|
3635
America Movil
AMX
$69.8B
| $565K | ﹤0.01% |
39,618
-3,095
| -7% | -$44.5K |
|
3636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $565K | ﹤0.01% |
20,000
+10,200
| +104% | +$302K |
|
3637
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $565K | ﹤0.01% |
17,000
-28,500
| -63% | -$1.04M |
|
|
CBM
3638
DELISTED
Cambrex Corporation
CBM
| $565K | ﹤0.01% |
14,989
-38,163
| -72% | -$1.93M |
|
3639
CALL
Copart
CPRT
$27.2B
| $564K | ﹤0.01% |
47,200
+2,800
| +6% | +$34.6K |
|
3640
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $564K | ﹤0.01% |
7,800
+2,600
| +50% | +$194K |
|
3641
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $564K | ﹤0.01% |
11,600
-19,700
| -63% | -$1.01M |
|
|
AIMC
3642
DELISTED
Altra Industrial Motion Corp
AIMC
| $564K | ﹤0.01% |
22,458
-58,166
| -72% | -$1.89M |
|
3643
SPX Corp
SPXC
$10.6B
| $563K | ﹤0.01% |
20,116
-29,785
| -60% | -$870K |
|
|
EFII
3644
DELISTED
Electronics for Imaging
EFII
| $562K | ﹤0.01% |
22,641
-27,779
| -55% | -$801K |
|
|
GG
3645
CALL
DELISTED
Goldcorp Inc
GG
| $562K | ﹤0.01% |
57,300
-72,900
| -56% | -$707K |
|
3646
PUT
AnaptysBio
ANAB
$1.66B
| $561K | ﹤0.01% |
8,800
-60,300
| -87% | -$4.48M |
|
3647
CALL
Resideo Technologies
REZI
$3.1B
| $558K | ﹤0.01% |
+27,120
| New | +$579K |
|
|
MIC
3648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $557K | ﹤0.01% |
15,229
-464
| -3% | -$18.6K |
|
3649
Kaiser Aluminum
KALU
$2.99B
| $556K | ﹤0.01% |
6,232
-12,575
| -67% | -$1.21M |
|
3650
National Fuel Gas
NFG
$7.75B
| $556K | ﹤0.01% |
10,871
-43,241
| -80% | -$2.37M |
|
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.