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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI World ETF
URTH
$8.4B
| $501K | ﹤0.01% |
6,350
| – | – |
|
3752
TTEC Holdings
TTEC
$77.4M
| $500K | ﹤0.01% |
17,493
+806
| +5% | +$21.4K |
|
3753
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $500K | ﹤0.01% |
6,016
+2,816
| +88% | +$423K |
|
|
TELL
3754
CALL
DELISTED
Tellurian Inc.
TELL
| $500K | ﹤0.01% |
72,000
| – | – |
|
|
MCRN
3755
DELISTED
Milacron Holdings Corp.
MCRN
| $500K | ﹤0.01% |
42,130
-28,342
| -40% | -$426K |
|
|
ACER
3756
DELISTED
Acer Therapeutics Inc
ACER
| $499K | ﹤0.01% |
+24,800
| New | +$571K |
|
|
DRNA
3757
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $499K | ﹤0.01% |
46,712
+29,615
| +173% | +$390K |
|
|
DO
3758
CALL
DELISTED
Diamond Offshore Drilling
DO
| $497K | ﹤0.01% |
52,700
+7,300
| +16% | +$104K |
|
3759
Kinsale Capital Group
KNSL
$8.51B
| $496K | ﹤0.01% |
8,936
-3,964
| -31% | -$234K |
|
3760
SunCoke Energy
SXC
$801M
| $496K | ﹤0.01% |
58,123
-59,725
| -51% | -$612K |
|
3761
CALL
Tapestry
TPR
$25.9B
| $496K | ﹤0.01% |
14,700
+1,800
| +14% | +$72.4K |
|
3762
PUT
Albemarle
ALB
$15.1B
| $493K | ﹤0.01% |
6,400
+1,200
| +23% | +$113K |
|
3763
CALL
PBF Energy
PBF
$8.81B
| $493K | ﹤0.01% |
15,100
| – | – |
|
3764
Accuray
ARAY
$32.9M
| $492K | ﹤0.01% |
144,468
+23,962
| +20% | +$97.2K |
|
3765
Extreme Networks
EXTR
$3.2B
| $492K | ﹤0.01% |
80,540
-53,293
| -40% | -$309K |
|
3766
Heritage Financial
HFWA
$1.22B
| $492K | ﹤0.01% |
16,518
-20,272
| -55% | -$663K |
|
3767
PUT
Host Hotels & Resorts
HST
$15.6B
| $492K | ﹤0.01% |
29,500
-5,100
| -15% | -$95.5K |
|
3768
OneSpan
OSPN
$609M
| $492K | ﹤0.01% |
38,017
+36,055
| +1,838% | +$586K |
|
3769
Worthington Enterprises
WOR
$2.78B
| $492K | ﹤0.01% |
22,933
-71,805
| -76% | -$1.79M |
|
|
NE
3770
PUT
DELISTED
Noble Corporation
NE
| $492K | ﹤0.01% |
187,900
+74,900
| +66% | +$356K |
|
3771
PUT
ZTO Express
ZTO
$17.6B
| $491K | ﹤0.01% |
31,000
+22,000
| +244% | +$354K |
|
3772
CALL
CoreCivic
CXW
$3.32B
| $490K | ﹤0.01% |
27,500
+7,500
| +38% | +$165K |
|
3773
Mueller Water Products
MWA
$4.09B
| $490K | ﹤0.01% |
53,782
-15,302
| -22% | -$160K |
|
|
NVTR
3774
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $490K | ﹤0.01% |
30,000
| – | – |
|
3775
Red Robin
RRGB
$183M
| $489K | ﹤0.01% |
18,265
-20,969
| -53% | -$706K |
|
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.