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 | |
|---|---|---|---|---|---|---|
3726
PUT
Copart
CPRT
$26.8B
| $516K | ﹤0.01% |
43,200
-49,200
| -53% | -$608K |
|
3727
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $515K | ﹤0.01% |
19,797
-32,536
| -62% | -$872K |
|
|
AKTS
3728
DELISTED
Akoustis Technologies Inc
AKTS
| $513K | ﹤0.01% |
103,300
+102,900
| +25,725% | +$529K |
|
|
SPPI
3729
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $513K | ﹤0.01% |
58,724
-99,091
| -63% | -$1.26M |
|
3730
Astec Industries
ASTE
$994M
| $512K | ﹤0.01% |
16,962
-22,135
| -57% | -$839K |
|
3731
CALL
GoPro
GPRO
$106M
| $511K | ﹤0.01% |
120,600
-48,900
| -29% | -$274K |
|
3732
PUT
Sinclair Inc
SBGI
$1B
| $511K | ﹤0.01% |
19,400
-16,800
| -46% | -$490K |
|
3733
CALL
Sherwin-Williams
SHW
$87.4B
| $511K | ﹤0.01% |
3,900
-180,900
| -98% | -$24.4M |
|
|
RAD
3734
DELISTED
Rite Aid Corporation
RAD
| $511K | ﹤0.01% |
36,017
+483
| +1% | +$10.2K |
|
3735
First Merchants
FRME
$2.72B
| $510K | ﹤0.01% |
14,876
-14,925
| -50% | -$606K |
|
|
BPL
3736
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | ﹤0.01% |
17,600
-6,600
| -27% | -$210K |
|
|
KRA
3737
DELISTED
Kraton Corporation
KRA
| $509K | ﹤0.01% |
23,286
-24,591
| -51% | -$721K |
|
|
TRVG
3738
trivago
TRVG
$367M
| $508K | ﹤0.01% |
18,019
+8,099
| +82% | +$241K |
|
3739
Vanguard Financials ETF
VFH
$14B
| $508K | ﹤0.01% |
8,551
+167
| +2% | +$10.8K |
|
|
SWN
3740
CALL
DELISTED
Southwestern Energy Company
SWN
| $508K | ﹤0.01% |
148,900
-98,700
| -40% | -$485K |
|
|
TRHC
3741
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $508K | ﹤0.01% |
7,965
-16,920
| -68% | -$1.2M |
|
3742
Littelfuse
LFUS
$11.4B
| $506K | ﹤0.01% |
2,947
-12,262
| -81% | -$2.19M |
|
|
BBT
3743
Beacon Financial Corp
BBT
$2.71B
| $505K | ﹤0.01% |
18,740
-24,556
| -57% | -$825K |
|
3744
Five Point Holdings
FPH
$372M
| $505K | ﹤0.01% |
72,863
+558
| +0.8% | +$4.4K |
|
3745
iRhythm Holdings
IRTC
$4.06B
| $505K | ﹤0.01% |
7,273
-67,207
| -90% | -$5.09M |
|
3746
Hain Celestial
HAIN
$52.9M
| $504K | ﹤0.01% |
31,751
-56,640
| -64% | -$1.26M |
|
3747
CALL
Perrigo
PRGO
$1.76B
| $504K | ﹤0.01% |
13,000
-150,500
| -92% | -$9.56M |
|
|
AUY
3748
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $504K | ﹤0.01% |
213,700
-7,300
| -3% | -$17K |
|
3749
Fresenius Medical Care
FMS
$12.6B
| $503K | ﹤0.01% |
15,518
+12,414
| +400% | +$501K |
|
3750
BlueLinx
BXC
$701M
| $502K | ﹤0.01% |
20,329
+13,922
| +217% | +$341K |
|
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.