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 | |
|---|---|---|---|---|---|---|
|
SA
3826
CALL
Seabridge Gold
SA
$3.5B
| $455K | ﹤0.01% |
34,400
+600
| +2% | +$7.58K |
|
3827
PUT
Tower Semiconductor
TSEM
$28.6B
| $455K | ﹤0.01% |
30,900
+12,300
| +66% | +$205K |
|
3828
First Busey Corp
BUSE
$2.58B
| $454K | ﹤0.01% |
18,517
-17,838
| -49% | -$493K |
|
3829
Smart Sand
SND
$213M
| $454K | ﹤0.01% |
204,847
+141,988
| +226% | +$447K |
|
3830
Universal Electronics
UEIC
$75.8M
| $454K | ﹤0.01% |
17,986
-3,873
| -18% | -$125K |
|
|
AMAG
3831
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $454K | ﹤0.01% |
29,900
+22,100
| +283% | +$421K |
|
3832
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $453K | ﹤0.01% |
5,678
-844
| -13% | -$67.9K |
|
3833
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $452K | ﹤0.01% |
7,200
+6,200
| +620% | +$417K |
|
|
DF
3834
DELISTED
Dean Foods Company
DF
| $452K | ﹤0.01% |
118,811
-51,733
| -30% | -$313K |
|
3835
PUT
Archer Daniels Midland
ADM
$38.6B
| $451K | ﹤0.01% |
11,000
+1,900
| +21% | +$88.6K |
|
3836
Nomad Foods
NOMD
$1.68B
| $451K | ﹤0.01% |
26,972
-60,928
| -69% | -$1.16M |
|
3837
Abeona Therapeutics
ABEO
$425M
| $450K | ﹤0.01% |
2,515
+1,632
| +185% | +$356K |
|
3838
Coca-Cola Consolidated
COKE
$12.6B
| $449K | ﹤0.01% |
25,270
-46,220
| -65% | -$856K |
|
|
LL
3839
DELISTED
LL Flooring Holdings, Inc.
LL
| $449K | ﹤0.01% |
47,155
-5,111
| -10% | -$61.8K |
|
3840
Signet Jewelers
SIG
$3.59B
| $448K | ﹤0.01% |
14,172
-177,141
| -93% | -$8.89M |
|
|
RTEC
3841
DELISTED
Rudolph Technologies Inc
RTEC
| $447K | ﹤0.01% |
21,829
-18,339
| -46% | -$372K |
|
|
CKH
3842
DELISTED
Seacor Holdings Inc.
CKH
| $447K | ﹤0.01% |
12,076
-19,468
| -62% | -$860K |
|
3843
CALL
Post Holdings
POST
$3.65B
| $446K | ﹤0.01% |
7,640
+2,445
| +47% | +$147K |
|
|
AQUA
3844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $445K | ﹤0.01% |
46,220
+7,436
| +19% | +$85.7K |
|
3845
CALL
CenterPoint Energy
CNP
$26.7B
| $443K | ﹤0.01% |
15,700
+5,600
| +55% | +$156K |
|
3846
Adtran
ADTN
$665M
| $440K | ﹤0.01% |
40,974
-36,856
| -47% | -$502K |
|
3847
AMC Entertainment Holdings
AMC
$2.35B
| $440K | ﹤0.01% |
3,572
-2,025
| -36% | -$331K |
|
3848
PUT
EQT Corp
EQT
$33.8B
| $440K | ﹤0.01% |
23,300
+9,339
| +67% | +$190K |
|
3849
PUT
Nasdaq
NDAQ
$53.5B
| $440K | ﹤0.01% |
16,200
-19,200
| -54% | -$547K |
|
3850
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $440K | ﹤0.01% |
17,300
-77,000
| -82% | -$1.98M |
|
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.