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 | |
|---|---|---|---|---|---|---|
|
NTRI
4101
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $338K | ﹤0.01% |
7,700
+5,600
| +267% | +$211K |
|
4102
Motorcar Parts of America
MPAA
$230M
| $337K | ﹤0.01% |
20,310
-11,200
| -36% | -$213K |
|
4103
Preferred Bank
PFBC
$1.26B
| $337K | ﹤0.01% |
7,788
-11,268
| -59% | -$575K |
|
|
GMS
4104
DELISTED
GMS Inc
GMS
| $336K | ﹤0.01% |
22,668
+6,212
| +38% | +$109K |
|
4105
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $335K | ﹤0.01% |
10,600
+5,300
| +100% | +$176K |
|
4106
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $335K | ﹤0.01% |
2,700
| – | – |
|
|
CTWS
4107
DELISTED
Connecticut Water Service Inc
CTWS
| $335K | ﹤0.01% |
5,015
-4,355
| -46% | -$300K |
|
4108
PUT
Arcosa
ACA
$7.12B
| $333K | ﹤0.01% |
+12,012
| New | +$330K |
|
4109
CALL
Dover
DOV
$28B
| $333K | ﹤0.01% |
4,700
-44,800
| -91% | -$3.66M |
|
|
KYNB
4110
Kyntra Bio
KYNB
$28.7M
| $333K | ﹤0.01% |
288
-1,350
| -82% | -$1.52M |
|
4111
Pitney Bowes
PBI
$2.28B
| $333K | ﹤0.01% |
56,608
-137,233
| -71% | -$989K |
|
|
FLG
4112
CALL
Flagstar Bank National Association
FLG
$5.9B
| $333K | ﹤0.01% |
11,800
+10,500
| +808% | +$307K |
|
4113
CALL
Pentair
PNR
$10.5B
| $332K | ﹤0.01% |
8,800
+500
| +6% | +$20.2K |
|
4114
CALL
Shopify
SHOP
$204B
| $332K | ﹤0.01% |
24,000
-91,000
| -79% | -$1.28M |
|
4115
Suburban Propane Partners
SPH
$1.18B
| $332K | ﹤0.01% |
17,176
+2,271
| +15% | +$51.1K |
|
4116
CALL
Cooper Companies
COO
$15B
| $331K | ﹤0.01% |
5,200
-3,600
| -41% | -$233K |
|
4117
CALL
Energous
WATT
$93.4M
| $331K | ﹤0.01% |
95
-33
| -26% | -$161K |
|
4118
BioCryst Pharmaceuticals
BCRX
$2.71B
| $330K | ﹤0.01% |
40,934
-4,214
| -9% | -$32.8K |
|
4119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $330K | ﹤0.01% |
4,056
+2,900
| +251% | +$232K |
|
4120
Century Aluminum
CENX
$4.59B
| $330K | ﹤0.01% |
45,249
-72,239
| -61% | -$655K |
|
4121
Reading International Class A
RDI
$32.7M
| $330K | ﹤0.01% |
22,706
+15,958
| +236% | +$240K |
|
4122
CALL
ResMed
RMD
$32.8B
| $330K | ﹤0.01% |
2,900
+1,900
| +190% | +$204K |
|
4123
Essential Utilities
WTRG
$11.3B
| $330K | ﹤0.01% |
9,657
-83,767
| -90% | -$2.9M |
|
|
BMCH
4124
DELISTED
BMC Stock Holdings, Inc
BMCH
| $330K | ﹤0.01% |
21,352
-34,757
| -62% | -$578K |
|
4125
American Public Education
APEI
$826M
| $329K | ﹤0.01% |
11,575
-9,676
| -46% | -$297K |
|
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.