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 | |
|---|---|---|---|---|---|---|
351
PUT
American Express
AXP
$230B
| $54.9M | 0.04% |
575,800
+451,200
| +362% | +$47.2M |
|
352
NextEra Energy
NEE
$177B
| $54.8M | 0.04% |
1,262,088
-1,035,160
| -45% | -$45.3M |
|
353
Fidelity National Information Services
FIS
$22.1B
| $54.7M | 0.04% |
533,101
+87,792
| +20% | +$9.15M |
|
|
PPL
354
PPL Corp
PPL
$26.7B
| $54M | 0.04% |
1,907,200
-100,685
| -5% | -$3.06M |
|
355
PUT
Delta Air Lines
DAL
$60.1B
| $53.8M | 0.04% |
1,078,300
-3,900
| -0.4% | -$212K |
|
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $53.8M | 0.04% |
533,416
-43,977
| -8% | -$4.59M |
|
|
AGN
357
PUT
DELISTED
Allergan plc
AGN
| $53.7M | 0.04% |
401,400
-93,300
| -19% | -$15.3M |
|
358
AvalonBay Communities
AVB
$26.8B
| $53.6M | 0.04% |
308,126
-13,894
| -4% | -$2.51M |
|
359
HCA Healthcare
HCA
$89.5B
| $53.6M | 0.04% |
430,348
+9,384
| +2% | +$1.26M |
|
360
Infosys
INFY
$50.7B
| $52.9M | 0.04% |
5,552,276
+2,820,359
| +103% | +$26.9M |
|
361
Ferrari
RACE
$72.5B
| $52.8M | 0.04% |
530,690
-67,480
| -11% | -$7.58M |
|
362
PUT
RTX Corp
RTX
$301B
| $52.7M | 0.04% |
786,981
+715,635
| +1,003% | +$56.2M |
|
363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52.4M | 0.04% |
730,377
+12,593
| +2% | +$1.01M |
|
|
FDC
364
DELISTED
First Data Corporation
FDC
| $52.2M | 0.04% |
3,086,664
+2,612,811
| +551% | +$50.9M |
|
365
Kroger
KR
$34.8B
| $52.1M | 0.04% |
1,895,390
+589,699
| +45% | +$17.1M |
|
|
CNH
366
CNH Industrial
CNH
$17.5B
| $52M | 0.04% |
6,488,991
+1,017,462
| +19% | +$8.98M |
|
|
CZR
367
DELISTED
Caesars Entertainment Corporation
CZR
| $52M | 0.04% |
7,653,427
+5,104,331
| +200% | +$43M |
|
368
Starwood Property Trust
STWD
$6.09B
| $51.9M | 0.04% |
2,633,797
-238,183
| -8% | -$5.14M |
|
369
PUT
Johnson & Johnson
JNJ
$625B
| $51.9M | 0.04% |
402,100
+66,200
| +20% | +$9.23M |
|
370
Digital Realty Trust
DLR
$71.7B
| $51.7M | 0.04% |
484,869
-31,031
| -6% | -$3.43M |
|
371
Illinois Tool Works
ITW
$85.3B
| $51.4M | 0.04% |
405,551
-35,847
| -8% | -$4.72M |
|
372
T. Rowe Price
TROW
$24.3B
| $51.4M | 0.04% |
556,334
-66,066
| -11% | -$6.41M |
|
373
Capital One
COF
$134B
| $51.2M | 0.04% |
676,970
+57,866
| +9% | +$5.01M |
|
374
American Electric Power
AEP
$68.4B
| $51.1M | 0.04% |
683,239
-538,081
| -44% | -$40.4M |
|
375
CALL
Qualcomm
QCOM
$176B
| $51M | 0.04% |
896,500
+262,000
| +41% | +$15.9M |
|
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.