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 | |
|---|---|---|---|---|---|---|
|
BHR
4151
Braemar Hotels & Resorts
BHR
$139M
| $319K | ﹤0.01% |
36,014
-10,728
| -23% | -$107K |
|
4152
Dorchester Minerals
DMLP
$1.35B
| $319K | ﹤0.01% |
21,794
+11,912
| +121% | +$208K |
|
4153
Marcus Corp
MCS
$914M
| $319K | ﹤0.01% |
8,082
-18,793
| -70% | -$777K |
|
4154
Central Pacific Financial
CPF
$1B
| $318K | ﹤0.01% |
13,040
-19,133
| -59% | -$504K |
|
4155
Lennar Class B
LEN.B
$20.1B
| $318K | ﹤0.01% |
10,670
+4,404
| +70% | +$145K |
|
|
AT
4156
DELISTED
Atlantic Power Corporation
AT
| $318K | ﹤0.01% |
146,607
-38,463
| -21% | -$83.3K |
|
4157
ICF International
ICFI
$1.6B
| $317K | ﹤0.01% |
4,885
-6,876
| -58% | -$482K |
|
4158
CALL
ProShares UltraShort QQQ
QID
$241M
| $317K | ﹤0.01% |
334
+143
| +75% | +$122K |
|
|
ONIT
4159
Onity Group
ONIT
$321M
| $317K | ﹤0.01% |
15,784
+4,614
| +41% | +$190K |
|
|
LCI
4160
DELISTED
Lannett Company, Inc.
LCI
| $317K | ﹤0.01% |
16,014
-91,447
| -85% | -$1.74M |
|
|
TSS
4161
CALL
DELISTED
Total System Services, Inc.
TSS
| $317K | ﹤0.01% |
3,900
-5,900
| -60% | -$522K |
|
4162
AdvanSix
ASIX
$427M
| $316K | ﹤0.01% |
13,005
-35,532
| -73% | -$987K |
|
4163
CALL
Braskem
BAK
$825M
| $316K | ﹤0.01% |
12,900
+12,400
| +2,480% | +$336K |
|
4164
CALL
Molina Healthcare
MOH
$10.8B
| $314K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$341K |
|
4165
CALL
Sturm, Ruger & Co
RGR
$600M
| $314K | ﹤0.01% |
5,900
-200
| -3% | -$11.5K |
|
|
SLCT
4166
DELISTED
Select Bancorp, Inc.
SLCT
| $314K | ﹤0.01% |
25,288
-10,266
| -29% | -$125K |
|
4167
Harrow
HROW
$1.48B
| $313K | ﹤0.01% |
+55,000
| New | +$236K |
|
|
TGI
4168
DELISTED
Triumph Group
TGI
| $313K | ﹤0.01% |
27,216
-30,576
| -53% | -$531K |
|
|
LL
4169
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $313K | ﹤0.01% |
32,900
+2,100
| +7% | +$25.4K |
|
4170
Casella Waste Systems
CWST
$5.79B
| $312K | ﹤0.01% |
10,937
-26,106
| -70% | -$793K |
|
4171
iShares MSCI Spain ETF
EWP
$2.21B
| $312K | ﹤0.01% |
+11,641
| New | +$328K |
|
4172
First Citizens BancShares
FCNCA
$25.6B
| $312K | ﹤0.01% |
828
-137
| -14% | -$57.5K |
|
4173
PUT
NETGEAR
NTGR
$658M
| $312K | ﹤0.01% |
6,000
+1,000
| +20% | +$54K |
|
4174
Pan American Silver
PAAS
$19.9B
| $312K | ﹤0.01% |
21,392
-107,165
| -83% | -$1.53M |
|
|
IMPV
4175
PUT
DELISTED
Imperva, Inc.
IMPV
| $312K | ﹤0.01% |
5,600
-100
| -2% | -$5.43K |
|
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.