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 | |
|---|---|---|---|---|---|---|
|
BGG
4276
DELISTED
Briggs & Stratton Corp.
BGG
| $271K | ﹤0.01% |
20,624
-34,036
| -62% | -$525K |
|
|
CARB
4277
DELISTED
Carbonite Inc
CARB
| $270K | ﹤0.01% |
10,662
-18,371
| -63% | -$545K |
|
4278
PUT
Murphy Oil
MUR
$4.99B
| $269K | ﹤0.01% |
11,500
+2,100
| +22% | +$64.4K |
|
4279
Quanex
NX
$981M
| $269K | ﹤0.01% |
19,775
-21,310
| -52% | -$325K |
|
|
TRST
4280
Trustco Bank Corp NY
TRST
$971M
| $269K | ﹤0.01% |
7,820
-13,475
| -63% | -$510K |
|
4281
Insteel Industries
IIIN
$634M
| $268K | ﹤0.01% |
11,020
-13,984
| -56% | -$389K |
|
|
NFBK
4282
DELISTED
Northfield Bancorp
NFBK
| $268K | ﹤0.01% |
19,818
-31,108
| -61% | -$432K |
|
|
AEGN
4283
DELISTED
Aegion Corp
AEGN
| $267K | ﹤0.01% |
16,410
-23,351
| -59% | -$466K |
|
|
TERP
4284
DELISTED
TerraForm Power, Inc
TERP
| $267K | ﹤0.01% |
23,799
-21,221
| -47% | -$239K |
|
4285
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $266K | ﹤0.01% |
410
+160
| +64% | +$74.3K |
|
4286
Innovative Industrial Properties
IIPR
$1.67B
| $266K | ﹤0.01% |
5,869
+1,522
| +35% | +$69.8K |
|
|
TEI
4287
Templeton Emerging Markets Income Fund
TEI
$321M
| $266K | ﹤0.01% |
27,623
+2
| +0% | +$19 |
|
4288
Amphastar Pharmaceuticals
AMPH
$858M
| $265K | ﹤0.01% |
13,316
-24,796
| -65% | -$489K |
|
4289
CALL
Popular Inc
BPOP
$11.3B
| $264K | ﹤0.01% |
5,600
+3,800
| +211% | +$196K |
|
4290
Banco Santander Chile
BSAC
$16.1B
| $264K | ﹤0.01% |
+8,831
| New | +$269K |
|
4291
PUT
PENN Entertainment
PENN
$2.53B
| $264K | ﹤0.01% |
14,000
-49,000
| -78% | -$1.16M |
|
4292
Donnelley Financial Solutions
DFIN
$1.22B
| $263K | ﹤0.01% |
18,784
-17,899
| -49% | -$286K |
|
4293
Foster
FSTR
$404M
| $263K | ﹤0.01% |
16,523
-5,492
| -25% | -$103K |
|
4294
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $263K | ﹤0.01% |
8,399
-17,935
| -68% | -$735K |
|
4295
CALL
Teladoc Health
TDOC
$1.26B
| $263K | ﹤0.01% |
+5,300
| New | +$324K |
|
4296
CALL
Orthofix Medical
OFIX
$415M
| $262K | ﹤0.01% |
+5,000
| New | +$284K |
|
|
4297
PUT
Orthofix Medical
OFIX
$415M
| $262K | ﹤0.01% |
+5,000
| New | +$284K |
|
4298
PUT
Quanta Services
PWR
$101B
| $262K | ﹤0.01% |
8,700
+7,900
| +988% | +$255K |
|
|
PGNX
4299
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $262K | ﹤0.01% |
62,492
-121,843
| -66% | -$620K |
|
|
BMS
4300
PUT
DELISTED
Bemis
BMS
| $262K | ﹤0.01% |
5,700
+200
| +4% | +$9.32K |
|
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.