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 | |
|---|---|---|---|---|---|---|
|
OSG
3951
Octave Specialty Group
OSG
$212M
| $396K | ﹤0.01% |
22,986
-31,365
| -58% | -$576K |
|
|
KNL
3952
DELISTED
Knoll, Inc.
KNL
| $396K | ﹤0.01% |
24,008
-4,184
| -15% | -$81.8K |
|
3953
GATX Corp
GATX
$6.3B
| $395K | ﹤0.01% |
5,585
-21,103
| -79% | -$1.66M |
|
3954
PUT
Lindsay Corp
LNN
$1.17B
| $395K | ﹤0.01% |
+4,100
| New | +$400K |
|
|
AHRT
3955
AH Realty Trust
AHRT
$506M
| $394K | ﹤0.01% |
28,021
-31,961
| -53% | -$477K |
|
3956
CALL
AeroVironment
AVAV
$10.3B
| $394K | ﹤0.01% |
5,800
+400
| +7% | +$35K |
|
3957
Carpenter Technology
CRS
$26.2B
| $394K | ﹤0.01% |
11,069
-28,099
| -72% | -$1.27M |
|
3958
PUT
Cognizant
CTSH
$26.8B
| $394K | ﹤0.01% |
6,200
-6,500
| -51% | -$452K |
|
|
BSMX
3959
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $394K | ﹤0.01% |
63,969
+63,963
| +1,066,050% | +$430K |
|
|
NCOM
3960
DELISTED
National Commerce Corporation
NCOM
| $394K | ﹤0.01% |
10,956
+4,252
| +63% | +$162K |
|
3961
PUT
Cameco
CCJ
$42.5B
| $393K | ﹤0.01% |
34,600
-17,500
| -34% | -$203K |
|
3962
Lloyds Banking Group
LYG
$90.2B
| $393K | ﹤0.01% |
153,418
+151,368
| +7,384% | +$430K |
|
3963
Phibro Animal Health
PAHC
$1.38B
| $393K | ﹤0.01% |
12,203
-17,236
| -59% | -$650K |
|
3964
Pixelworks
PXLW
$45.2M
| $393K | ﹤0.01% |
11,285
+10,965
| +3,427% | +$510K |
|
3965
CALL
Huazhu Hotels Group
HTHT
$12.8B
| $392K | ﹤0.01% |
13,700
-2,500
| -15% | -$72K |
|
3966
CALL
Jacobs Solutions
J
$16.8B
| $392K | ﹤0.01% |
8,100
+7,737
| +2,131% | +$442K |
|
|
NEX
3967
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $392K | ﹤0.01% |
47,880
+17,648
| +58% | +$197K |
|
|
NBLX
3968
DELISTED
Noble Midstream Partners LP
NBLX
| $389K | ﹤0.01% |
13,487
-19,933
| -60% | -$706K |
|
|
BID
3969
PUT
DELISTED
Sotheby's
BID
| $389K | ﹤0.01% |
9,800
-4,100
| -29% | -$167K |
|
|
UBA
3970
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $389K | ﹤0.01% |
20,189
-20,150
| -50% | -$406K |
|
|
HSII
3971
DELISTED
Heidrick & Struggles
HSII
| $388K | ﹤0.01% |
12,409
-50,796
| -80% | -$1.66M |
|
3972
CALL
MBIA
MBI
$261M
| $388K | ﹤0.01% |
43,500
-21,400
| -33% | -$204K |
|
3973
PUT
Ferrari
RACE
$73.3B
| $388K | ﹤0.01% |
3,900
+2,100
| +117% | +$236K |
|
3974
ASE Group
ASX
$101B
| $387K | ﹤0.01% |
+103,105
| New | +$408K |
|
|
LJPC
3975
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $386K | ﹤0.01% |
40,909
-100,899
| -71% | -$1.52M |
|
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.