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 | |
|---|---|---|---|---|---|---|
|
DCH
3976
CALL
Dauch Corp
DCH
$1.61B
| $385K | ﹤0.01% |
34,700
+4,000
| +13% | +$53.5K |
|
3977
Terreno Realty
TRNO
$7.5B
| $385K | ﹤0.01% |
10,978
-29,441
| -73% | -$1.1M |
|
|
TRUE
3978
DELISTED
TrueCar
TRUE
| $385K | ﹤0.01% |
42,588
-15,473
| -27% | -$167K |
|
|
DISH
3979
CALL
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
15,400
-53,400
| -78% | -$1.68M |
|
|
PRSU
3980
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $384K | ﹤0.01% |
7,685
-23,516
| -75% | -$1.2M |
|
|
MNTV
3981
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $384K | ﹤0.01% |
31,265
+31,067
| +15,690% | +$388K |
|
3982
AtriCure
ATRC
$2.22B
| $383K | ﹤0.01% |
12,497
-9,947
| -44% | -$310K |
|
3983
Cohu
COHU
$2.76B
| $383K | ﹤0.01% |
23,907
-8,415
| -26% | -$160K |
|
3984
MasterCraft Boat Holdings
MCFT
$600M
| $383K | ﹤0.01% |
20,438
+11,344
| +125% | +$315K |
|
3985
CALL
Hartford Financial Services
HIG
$37.7B
| $382K | ﹤0.01% |
8,600
+5,100
| +146% | +$229K |
|
|
HABT
3986
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $382K | ﹤0.01% |
36,440
+7,915
| +28% | +$106K |
|
|
STML
3987
DELISTED
Stemline Therapeutics, Inc.
STML
| $381K | ﹤0.01% |
40,093
+24,497
| +157% | +$318K |
|
3988
PUT
Globe Life
GL
$13.8B
| $380K | ﹤0.01% |
5,100
+300
| +6% | +$24.9K |
|
3989
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $380K | ﹤0.01% |
4,978
+918
| +23% | +$76.8K |
|
|
HCR
3990
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $380K | ﹤0.01% |
106,200
+13,800
| +15% | +$95.8K |
|
3991
TD Synnex
SNX
$20.4B
| $379K | ﹤0.01% |
9,374
-101,114
| -92% | -$4M |
|
3992
USA Compression Partners
USAC
$3.84B
| $379K | ﹤0.01% |
29,155
-49,842
| -63% | -$741K |
|
|
PGNX
3993
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $379K | ﹤0.01% |
90,300
+7,100
| +9% | +$36.1K |
|
3994
CALL
Canadian National Railway
CNI
$76.4B
| $378K | ﹤0.01% |
5,100
+3,300
| +183% | +$274K |
|
3995
Shenandoah Telecom
SHEN
$721M
| $378K | ﹤0.01% |
8,545
-17,677
| -67% | -$754K |
|
3996
Tompkins Financial
TMP
$1.44B
| $378K | ﹤0.01% |
5,046
-9,881
| -66% | -$757K |
|
|
VRN
3997
DELISTED
Veren
VRN
| $378K | ﹤0.01% |
125,029
+87,176
| +230% | +$371K |
|
|
BITA
3998
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $377K | ﹤0.01% |
15,200
-3,100
| -17% | -$60.3K |
|
|
UCTT
3999
Ultra Clean Holdings
UCTT
$4.21B
| $376K | ﹤0.01% |
44,427
+747
| +2% | +$7.3K |
|
|
ONIT
4000
PUT
Onity Group
ONIT
$321M
| $376K | ﹤0.01% |
18,707
-473
| -2% | -$19.4K |
|
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.