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 | |
|---|---|---|---|---|---|---|
|
BRKL
3801
DELISTED
Brookline Bancorp
BRKL
| $469K | ﹤0.01% |
33,863
-57,666
| -63% | -$870K |
|
3802
Huron Consulting
HURN
$2.47B
| $469K | ﹤0.01% |
9,156
-6,961
| -43% | -$354K |
|
|
HTT
3803
High Templar Tech Ltd
HTT
$391M
| $469K | ﹤0.01% |
+109,195
| New | +$521K |
|
3804
BJs Wholesale Club
BJ
$11.8B
| $468K | ﹤0.01% |
21,161
-14,182
| -40% | -$326K |
|
3805
Opko Health
OPK
$1.04B
| $468K | ﹤0.01% |
155,840
-108,802
| -41% | -$369K |
|
|
WAIR
3806
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $468K | ﹤0.01% |
59,288
-46,510
| -44% | -$459K |
|
3807
CALL
First Majestic Silver
AG
$9.26B
| $466K | ﹤0.01% |
79,100
+45,100
| +133% | +$250K |
|
|
BIG
3808
CALL
DELISTED
Big Lots, Inc.
BIG
| $466K | ﹤0.01% |
16,100
+900
| +6% | +$35K |
|
|
MDSO
3809
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $465K | ﹤0.01% |
+6,900
| New | +$487K |
|
3810
PUT
CBRE Group
CBRE
$42.7B
| $464K | ﹤0.01% |
11,600
+5,300
| +84% | +$219K |
|
3811
CALL
Jabil
JBL
$38.8B
| $464K | ﹤0.01% |
18,700
-14,100
| -43% | -$344K |
|
3812
PUT
IMAX
IMAX
$2.81B
| $463K | ﹤0.01% |
24,600
+20,100
| +447% | +$410K |
|
3813
Protagonist Therapeutics
PTGX
$9.8B
| $462K | ﹤0.01% |
+68,602
| New | +$544K |
|
|
QUOT
3814
DELISTED
Quotient Technology Inc
QUOT
| $461K | ﹤0.01% |
43,084
+12,877
| +43% | +$161K |
|
3815
Silicon Motion
SIMO
$8.45B
| $460K | ﹤0.01% |
13,336
+4,324
| +48% | +$169K |
|
|
QTNA
3816
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $460K | ﹤0.01% |
32,012
-26,997
| -46% | -$428K |
|
3817
Ameris Bancorp
ABCB
$6B
| $458K | ﹤0.01% |
14,458
-31,541
| -69% | -$1.29M |
|
3818
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $458K | ﹤0.01% |
4,675
| – | – |
|
|
FIT
3819
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $458K | ﹤0.01% |
92,100
+29,700
| +48% | +$153K |
|
|
HIBB
3820
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $457K | ﹤0.01% |
31,873
-19,144
| -38% | -$325K |
|
3821
CALL
Buckle
BKE
$2.33B
| $456K | ﹤0.01% |
23,600
+17,200
| +269% | +$348K |
|
3822
KB Financial Group
KB
$41.4B
| $456K | ﹤0.01% |
10,856
+10,819
| +29,241% | +$473K |
|
3823
StoneCo
STNE
$2.49B
| $456K | ﹤0.01% |
+24,777
| New | +$573K |
|
3824
PUT
Labcorp
LH
$26.2B
| $455K | ﹤0.01% |
4,190
+2,444
| +140% | +$327K |
|
|
OTRK
3825
DELISTED
Ontrak
OTRK
| $455K | ﹤0.01% |
+540
| New | +$486K |
|
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.