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 | |
|---|---|---|---|---|---|---|
4326
CALL
Enviri
NVRI
$564M
| $254K | ﹤0.01% |
12,800
+1,900
| +17% | +$47.1K |
|
4327
SandRidge Energy
SD
$516M
| $254K | ﹤0.01% |
33,408
+19,575
| +142% | +$189K |
|
4328
Timken Company
TKR
$9.1B
| $254K | ﹤0.01% |
6,790
-25,817
| -79% | -$1.04M |
|
4329
CALL
Paylocity
PCTY
$8.1B
| $253K | ﹤0.01% |
4,200
-1,100
| -21% | -$70.5K |
|
4330
CALL
Cintas
CTAS
$80.3B
| $252K | ﹤0.01% |
6,000
+400
| +7% | +$17.9K |
|
4331
NETSCOUT
NTCT
$2.89B
| $252K | ﹤0.01% |
10,672
-63,366
| -86% | -$1.6M |
|
4332
CALL
Silicon Laboratories
SLAB
$7.28B
| $252K | ﹤0.01% |
3,200
+2,900
| +967% | +$241K |
|
4333
Select Water Solutions
WTTR
$2.63B
| $252K | ﹤0.01% |
39,823
-69,298
| -64% | -$685K |
|
|
CBB
4334
DELISTED
Cincinnati Bell Inc.
CBB
| $252K | ﹤0.01% |
32,504
-20,790
| -39% | -$255K |
|
4335
Stride
LRN
$3.48B
| $251K | ﹤0.01% |
10,139
-17,347
| -63% | -$370K |
|
4336
MACOM Technology Solutions
MTSI
$23.5B
| $251K | ﹤0.01% |
17,344
-775
| -4% | -$12.5K |
|
4337
PUT
Stanley Black & Decker
SWK
$15.4B
| $251K | ﹤0.01% |
2,100
-18,300
| -90% | -$2.28M |
|
|
ABB
4338
CALL
DELISTED
ABB Ltd
ABB
| $251K | ﹤0.01% |
13,200
+7,900
| +149% | +$160K |
|
|
CRZO
4339
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $251K | ﹤0.01% |
22,200
+12,200
| +122% | +$217K |
|
4340
CALL
Eagle Materials
EXP
$6.41B
| $250K | ﹤0.01% |
4,100
+2,300
| +128% | +$165K |
|
4341
Matrix Service
MTRX
$328M
| $250K | ﹤0.01% |
13,887
-29,590
| -68% | -$605K |
|
|
ITCI
4342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $250K | ﹤0.01% |
21,951
-5,450
| -20% | -$88K |
|
|
AYR
4343
DELISTED
Aircastle Ltd
AYR
| $250K | ﹤0.01% |
14,510
-18,071
| -55% | -$344K |
|
4344
Herc Holdings
HRI
$5.64B
| $249K | ﹤0.01% |
9,604
-9,204
| -49% | -$321K |
|
4345
CALL
Nice
NICE
$6.17B
| $249K | ﹤0.01% |
2,300
-900
| -28% | -$98.4K |
|
4346
Travelzoo
TZOO
$74.4M
| $249K | ﹤0.01% |
25,361
+13,993
| +123% | +$131K |
|
|
SRNE
4347
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $249K | ﹤0.01% |
103,672
+22,157
| +27% | +$72.4K |
|
|
NVEE
4348
DELISTED
NV5 Global
NVEE
| $248K | ﹤0.01% |
16,388
-5,924
| -27% | -$110K |
|
4349
Commault Systems
CVLT
$6.26B
| $247K | ﹤0.01% |
4,184
-26,095
| -86% | -$1.54M |
|
4350
iShares MSCI BIC ETF
BKF
$76.4M
| $246K | ﹤0.01% |
6,555
| – | – |
|
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.