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 | |
|---|---|---|---|---|---|---|
|
LBAI
4226
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
19,609
-19,525
| -50% | -$315K |
|
|
NATI
4227
PUT
DELISTED
National Instruments Corp
NATI
| $290K | ﹤0.01% |
+6,400
| New | +$299K |
|
|
CYBR
4228
CALL
DELISTED
CyberArk
CYBR
| $289K | ﹤0.01% |
3,900
-100
| -3% | -$7.14K |
|
4229
El Pollo Loco
LOCO
$471M
| $289K | ﹤0.01% |
19,103
-47,251
| -71% | -$680K |
|
|
FRGI
4230
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $289K | ﹤0.01% |
18,599
-44,138
| -70% | -$962K |
|
|
WLH
4231
DELISTED
WILLIAM LYON HOMES
WLH
| $289K | ﹤0.01% |
26,994
-10,034
| -27% | -$128K |
|
4232
Ingles Markets
IMKTA
$1.68B
| $288K | ﹤0.01% |
10,585
-14,858
| -58% | -$458K |
|
4233
Main Street Capital
MAIN
$5.54B
| $288K | ﹤0.01% |
8,504
+5,921
| +229% | +$220K |
|
4234
McEwen Inc
MUX
$1.14B
| $288K | ﹤0.01% |
15,860
+8,771
| +124% | +$170K |
|
|
MODN
4235
DELISTED
MODEL N, INC.
MODN
| $288K | ﹤0.01% |
21,746
-12,317
| -36% | -$178K |
|
|
ENIA
4236
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $288K | ﹤0.01% |
32,350
+25,053
| +343% | +$206K |
|
|
DPLO
4237
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $288K | ﹤0.01% |
21,379
-37,754
| -64% | -$637K |
|
4238
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $286K | ﹤0.01% |
35,400
+4,800
| +16% | +$37.3K |
|
4239
Camping World
CWH
$675M
| $286K | ﹤0.01% |
25,055
-59,447
| -70% | -$1.05M |
|
4240
Inovio Pharmaceuticals
INO
$93M
| $286K | ﹤0.01% |
5,957
-468
| -7% | -$28.4K |
|
|
TSE
4241
DELISTED
Trinseo
TSE
| $286K | ﹤0.01% |
6,254
-19,112
| -75% | -$1.04M |
|
4242
CALL
Sonos
SONO
$1.96B
| $285K | ﹤0.01% |
29,000
+16,600
| +134% | +$208K |
|
|
TEN
4243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $285K | ﹤0.01% |
10,412
-37,187
| -78% | -$1.24M |
|
4244
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $284K | ﹤0.01% |
6,900
-3,000
| -30% | -$133K |
|
4245
PUT
Public Storage
PSA
$61.4B
| $283K | ﹤0.01% |
1,400
-1,000
| -42% | -$204K |
|
|
SPTN
4246
DELISTED
SpartanNash
SPTN
| $283K | ﹤0.01% |
16,472
-25,169
| -60% | -$458K |
|
|
CTRA
4247
CALL
DELISTED
Coterra Energy
CTRA
| $282K | ﹤0.01% |
12,600
-12,900
| -51% | -$311K |
|
|
EARN
4248
Ellington Residential Mortgage REIT
EARN
$167M
| $281K | ﹤0.01% |
27,500
+26,978
| +5,168% | +$292K |
|
4249
CALL
Hecla Mining
HL
$11.9B
| $281K | ﹤0.01% |
119,000
+20,100
| +20% | +$51.4K |
|
4250
PUT
Lazard
LAZ
$4.43B
| $281K | ﹤0.01% |
7,600
+4,800
| +171% | +$192K |
|
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.