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 | |
|---|---|---|---|---|---|---|
4301
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $261K | ﹤0.01% |
9,900
+6,700
| +209% | +$158K |
|
4302
Kelly Services Class A
KELYA
$566M
| $261K | ﹤0.01% |
12,725
-20,612
| -62% | -$459K |
|
4303
Newmark Group
NMRK
$2.77B
| $261K | ﹤0.01% |
32,633
-153,115
| -82% | -$1.45M |
|
|
SGEN
4304
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $261K | ﹤0.01% |
4,600
-35,100
| -88% | -$2.2M |
|
|
BRSP
4305
BrightSpire Capital
BRSP
$629M
| $260K | ﹤0.01% |
16,441
-23,632
| -59% | -$449K |
|
4306
eHealth
EHTH
$38.8M
| $260K | ﹤0.01% |
6,760
-19,012
| -74% | -$639K |
|
4307
ProShares UltraShort QQQ
QID
$241M
| $259K | ﹤0.01% |
272
+9
| +3% | +$7.66K |
|
4308
iShares Russell 3000 ETF
IWV
$20.6B
| $258K | ﹤0.01% |
1,750
-1,617
| -48% | -$257K |
|
|
ZNGA
4309
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $258K | ﹤0.01% |
65,700
+28,900
| +79% | +$109K |
|
|
SPN
4310
DELISTED
Superior Energy Services, Inc.
SPN
| $258K | ﹤0.01% |
7,699
-28,350
| -79% | -$1.97M |
|
4311
CALL
AutoNation
AN
$6.89B
| $257K | ﹤0.01% |
7,200
+2,700
| +60% | +$102K |
|
4312
PUT
Healthpeak Properties
DOC
$14.3B
| $257K | ﹤0.01% |
9,200
-9,300
| -50% | -$257K |
|
|
PS
4313
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $257K | ﹤0.01% |
10,931
+8,088
| +284% | +$186K |
|
4314
CALL
Coherent
COHR
$64B
| $256K | ﹤0.01% |
7,900
-12,100
| -61% | -$451K |
|
|
DENN
4315
DELISTED
Denny's
DENN
| $256K | ﹤0.01% |
15,826
-18,307
| -54% | -$288K |
|
4316
CALL
H&R Block
HRB
$6.76B
| $256K | ﹤0.01% |
10,100
+2,400
| +31% | +$64.1K |
|
4317
PUT
IQVIA
IQV
$39.8B
| $256K | ﹤0.01% |
2,200
+1,500
| +214% | +$182K |
|
4318
McGrath RentCorp
MGRC
$2.94B
| $256K | ﹤0.01% |
4,968
-14,203
| -74% | -$730K |
|
4319
PUT
Strategy Inc
MSTR
$38.2B
| $256K | ﹤0.01% |
20,000
+6,000
| +43% | +$76K |
|
|
SAFE
4320
Safehold
SAFE
$1.1B
| $256K | ﹤0.01% |
5,730
-9,042
| -61% | -$458K |
|
|
NXEO
4321
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $256K | ﹤0.01% |
29,825
+16,719
| +128% | +$169K |
|
4322
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $255K | ﹤0.01% |
10,300
+3,500
| +51% | +$81.8K |
|
|
AVX
4323
DELISTED
AVX Corporation
AVX
| $255K | ﹤0.01% |
16,670
-29,473
| -64% | -$476K |
|
|
BOLD
4324
DELISTED
Audentes Therapeutics, Inc
BOLD
| $255K | ﹤0.01% |
11,964
-7,932
| -40% | -$205K |
|
4325
CALL
Freshpet
FRPT
$3.5B
| $254K | ﹤0.01% |
7,900
| – | – |
|
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.