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 | |
|---|---|---|---|---|---|---|
4251
PennyMac Financial
PFSI
$4.13B
| $281K | ﹤0.01% |
13,231
-1,614
| -11% | -$33K |
|
4252
Gray Television
GTN
$520M
| $280K | ﹤0.01% |
19,004
-38,460
| -67% | -$668K |
|
|
TELL
4253
DELISTED
Tellurian Inc.
TELL
| $280K | ﹤0.01% |
40,300
+8,384
| +26% | +$64.8K |
|
|
AGS
4254
DELISTED
PlayAGS
AGS
| $279K | ﹤0.01% |
12,121
-15,231
| -56% | -$362K |
|
4255
PUT
Citizens Financial Group
CFG
$31.2B
| $279K | ﹤0.01% |
+9,400
| New | +$330K |
|
|
IIF
4256
Morgan Stanley India Investment Fund
IIF
$219M
| $279K | ﹤0.01% |
13,922
| – | – |
|
4257
PUT
Commault Systems
CVLT
$6.26B
| $278K | ﹤0.01% |
+4,700
| New | +$277K |
|
4258
PUT
Flowserve
FLS
$10.3B
| $278K | ﹤0.01% |
7,300
+6,700
| +1,117% | +$314K |
|
|
SA
4259
Seabridge Gold
SA
$3.46B
| $278K | ﹤0.01% |
21,008
-10,740
| -34% | -$136K |
|
|
VIVO
4260
DELISTED
Meridian Bioscience Inc
VIVO
| $278K | ﹤0.01% |
15,996
-34,863
| -69% | -$595K |
|
|
NINE
4261
DELISTED
Nine Energy Service
NINE
| $276K | ﹤0.01% |
12,232
+1,699
| +16% | +$51.8K |
|
4262
Prothena Corp
PRTA
$466M
| $275K | ﹤0.01% |
26,741
-5,196
| -16% | -$61.8K |
|
4263
Energous
WATT
$82M
| $275K | ﹤0.01% |
79
-170
| -68% | -$829K |
|
4264
PUT
WisdomTree
WT
$3.44B
| $275K | ﹤0.01% |
41,300
-12,900
| -24% | -$93.7K |
|
|
CTRL
4265
DELISTED
Control4 Corporation
CTRL
| $275K | ﹤0.01% |
15,615
-12,379
| -44% | -$293K |
|
4266
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $274K | ﹤0.01% |
16,200
+200
| +1% | +$3.47K |
|
4267
Ultragenyx Pharmaceutical
RARE
$2.6B
| $273K | ﹤0.01% |
6,264
-20,985
| -77% | -$1.15M |
|
4268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $272K | ﹤0.01% |
2,334
-500
| -18% | -$62.2K |
|
4269
Gran Tierra Energy
GTE
$336M
| $272K | ﹤0.01% |
12,563
-3,557
| -22% | -$102K |
|
4270
National CineMedia
NCMI
$252M
| $272K | ﹤0.01% |
4,191
-3,733
| -47% | -$294K |
|
|
SNV
4271
CALL
DELISTED
Synovus
SNV
| $272K | ﹤0.01% |
8,500
+3,400
| +67% | +$128K |
|
|
CONN
4272
PUT
DELISTED
Conn's Inc.
CONN
| $272K | ﹤0.01% |
14,400
+9,200
| +177% | +$249K |
|
|
CMO
4273
DELISTED
Capstead Mortgage Corp.
CMO
| $272K | ﹤0.01% |
40,729
-66,811
| -62% | -$493K |
|
4274
Commercial Metals
CMC
$7.98B
| $271K | ﹤0.01% |
16,895
-84,889
| -83% | -$1.58M |
|
4275
CALL
Teekay
TK
$1.06B
| $271K | ﹤0.01% |
81,200
+2,700
| +3% | +$14.8K |
|
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.