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 | 7.09% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
National Bank Holdings
NBHC
$1.94B
| $439K | ﹤0.01% |
14,226
-27,469
| -66% | -$951K |
|
3852
PUT
Trane Technologies
TT
$105B
| $438K | ﹤0.01% |
4,800
-1,500
| -24% | -$147K |
|
|
ESND
3853
DELISTED
Essendant Inc.
ESND
| $437K | ﹤0.01% |
34,779
-26,042
| -43% | -$329K |
|
3854
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $436K | ﹤0.01% |
6,800
-243,400
| -97% | -$16.7M |
|
3855
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $436K | ﹤0.01% |
25,700
+24,500
| +2,042% | +$450K |
|
|
CTLT
3856
DELISTED
CATALENT, INC.
CTLT
| $436K | ﹤0.01% |
14,005
-34,100
| -71% | -$1.32M |
|
3857
CALL
Oshkosh
OSK
$9.41B
| $435K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$429K |
|
|
ALTR
3858
DELISTED
Altair Engineering Inc
ALTR
| $435K | ﹤0.01% |
15,727
+3,815
| +32% | +$126K |
|
|
MIC
3859
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $435K | ﹤0.01% |
11,900
+4,900
| +70% | +$196K |
|
|
TFCF
3860
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $435K | ﹤0.01% |
9,100
+100
| +1% | +$4.71K |
|
3861
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $434K | ﹤0.01% |
51,000
+12,000
| +31% | +$141K |
|
|
AMED
3862
PUT
DELISTED
Amedisys
AMED
| $433K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$413K |
|
3863
FS KKR Capital
FSK
$3.36B
| $433K | ﹤0.01% |
20,874
+16,869
| +421% | +$420K |
|
3864
PetMed Express
PETS
$43M
| $433K | ﹤0.01% |
18,611
-11,053
| -37% | -$295K |
|
|
PTLA
3865
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $431K | ﹤0.01% |
22,100
-3,700
| -14% | -$76.1K |
|
3866
CALL
Masco
MAS
$14.7B
| $430K | ﹤0.01% |
14,700
+4,800
| +48% | +$149K |
|
|
TOWR
3867
DELISTED
Tower International, Inc.
TOWR
| $430K | ﹤0.01% |
18,062
+1,837
| +11% | +$50.4K |
|
|
COOP
3868
DELISTED
Mr. Cooper
COOP
| $428K | ﹤0.01% |
36,691
+19,316
| +111% | +$276K |
|
3869
Domo
DOMO
$184M
| $428K | ﹤0.01% |
21,799
+18,790
| +624% | +$332K |
|
|
PBPB
3870
DELISTED
Potbelly
PBPB
| $428K | ﹤0.01% |
53,159
+36,592
| +221% | +$392K |
|
|
DOOR
3871
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $428K | ﹤0.01% |
9,559
-17,346
| -64% | -$938K |
|
|
PTLA
3872
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $428K | ﹤0.01% |
21,920
-34,907
| -61% | -$718K |
|
3873
Santander
BSBR
$43.1B
| $425K | ﹤0.01% |
39,870
+32,952
| +476% | +$347K |
|
3874
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $425K | ﹤0.01% |
11,400
-5,400
| -32% | -$230K |
|
3875
Interparfums
IPAR
$3.78B
| $425K | ﹤0.01% |
6,485
-15,195
| -70% | -$912K |
|
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 7.1% of assets, down from 8.3% 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.