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 | |
|---|---|---|---|---|---|---|
4001
CALL
Trimble
TRMB
$13.4B
| $375K | ﹤0.01% |
11,400
+2,500
| +28% | +$92K |
|
4002
CALL
Clearway Energy Class C
CWEN
$7.06B
| $374K | ﹤0.01% |
+21,700
| New | +$405K |
|
4003
CALL
Papa John's
PZZA
$804M
| $374K | ﹤0.01% |
9,400
-65,800
| -88% | -$3.32M |
|
4004
PUT
Flowers Foods
FLO
$1.6B
| $373K | ﹤0.01% |
20,200
+19,400
| +2,425% | +$372K |
|
4005
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $373K | ﹤0.01% |
121
+55
| +83% | +$145K |
|
|
TEN
4006
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $373K | ﹤0.01% |
13,600
+13,100
| +2,620% | +$439K |
|
|
AXON
4007
PUT
Axon Enterprise
AXON
$50B
| $372K | ﹤0.01% |
8,500
-19,900
| -70% | -$1.03M |
|
4008
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $372K | ﹤0.01% |
4,000
-200
| -5% | -$21.2K |
|
4009
PUT
M&T Bank
MTB
$36.6B
| $372K | ﹤0.01% |
2,600
+1,500
| +136% | +$240K |
|
|
CSFL
4010
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $372K | ﹤0.01% |
17,677
-71,233
| -80% | -$1.73M |
|
|
EVRI
4011
DELISTED
Everi Holdings
EVRI
| $371K | ﹤0.01% |
72,099
+12,788
| +22% | +$87.2K |
|
4012
ePlus
PLUS
$2.31B
| $371K | ﹤0.01% |
10,424
-24,798
| -70% | -$1,000K |
|
|
RCM
4013
DELISTED
R1 RCM Inc. Common Stock
RCM
| $371K | ﹤0.01% |
46,696
-6,569
| -12% | -$56.7K |
|
4014
CALL
Alkermes
ALKS
$8.44B
| $369K | ﹤0.01% |
12,500
+11,300
| +942% | +$416K |
|
4015
Coca-Cola Femsa
KOF
$23.1B
| $369K | ﹤0.01% |
6,062
+5,608
| +1,235% | +$340K |
|
4016
Natural Gas Services Group
NGS
$474M
| $369K | ﹤0.01% |
22,467
-7,477
| -25% | -$143K |
|
|
SAND
4017
DELISTED
Sandstorm Gold
SAND
| $369K | ﹤0.01% |
80,123
+78,870
| +6,294% | +$320K |
|
4018
Vanguard Total World Stock ETF
VT
$81.9B
| $369K | ﹤0.01% |
5,632
| – | – |
|
|
INFN
4019
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $369K | ﹤0.01% |
92,600
+24,400
| +36% | +$122K |
|
|
HDV
4020
iShares Core High Dividend ETF
HDV
$15.1B
| $368K | ﹤0.01% |
21,795
-161,800
| -88% | -$2.88M |
|
|
THR
4021
DELISTED
Thermon Group Holdings
THR
| $368K | ﹤0.01% |
18,122
-17,471
| -49% | -$394K |
|
|
RP
4022
DELISTED
RealPage, Inc.
RP
| $368K | ﹤0.01% |
7,650
+894
| +13% | +$46.7K |
|
4023
Zillow
ZG
$8.15B
| $367K | ﹤0.01% |
11,687
-16,670
| -59% | -$589K |
|
|
WBK
4024
DELISTED
Westpac Banking Corporation
WBK
| $367K | ﹤0.01% |
+21,021
| New | +$391K |
|
4025
Artivion
AORT
$1.39B
| $366K | ﹤0.01% |
12,917
-41,116
| -76% | -$1.24M |
|
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.