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 | |
|---|---|---|---|---|---|---|
4351
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $246K | ﹤0.01% |
+1,626
| New | +$415K |
|
4352
ProShares UltraPro Short S&P 500
SPXU
$378M
| $246K | ﹤0.01% |
+53
| New | +$211K |
|
|
TYPE
4353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $246K | ﹤0.01% |
15,808
-28,141
| -64% | -$501K |
|
|
QIWI
4354
DELISTED
QIWI PLC
QIWI
| $245K | ﹤0.01% |
17,304
+986
| +6% | +$13.3K |
|
|
BRS
4355
PUT
DELISTED
Bristow Group, Inc.
BRS
| $244K | ﹤0.01% |
100,600
+600
| +0.6% | +$4.54K |
|
|
FTR
4356
CALL
DELISTED
Frontier Communications Corp.
FTR
| $243K | ﹤0.01% |
101,934
-49,200
| -33% | -$208K |
|
|
CIM
4357
CALL
Chimera Investment
CIM
$993M
| $242K | ﹤0.01% |
4,533
+3,000
| +196% | +$164K |
|
4358
PUT
Smith & Wesson
SWBI
$643M
| $242K | ﹤0.01% |
24,459
+2,602
| +12% | +$27K |
|
4359
AppFolio
APPF
$7.22B
| $241K | ﹤0.01% |
4,059
-5,264
| -56% | -$320K |
|
4360
CALL
Heron Therapeutics
HRTX
$63.5M
| $241K | ﹤0.01% |
9,300
-39,200
| -81% | -$1.08M |
|
4361
Riot Platforms
RIOT
$7.21B
| $241K | ﹤0.01% |
+159,790
| New | +$355K |
|
|
DO
4362
PUT
DELISTED
Diamond Offshore Drilling
DO
| $241K | ﹤0.01% |
25,500
+10,000
| +65% | +$142K |
|
|
AFMD
4363
DELISTED
Affimed
AFMD
| $240K | ﹤0.01% |
7,696
+2,020
| +36% | +$75.1K |
|
4364
PUT
Leggett & Platt
LEG
$1.32B
| $240K | ﹤0.01% |
6,700
+1,800
| +37% | +$68.5K |
|
4365
CALL
Grand Canyon Education
LOPE
$3.79B
| $240K | ﹤0.01% |
2,500
-400
| -14% | -$46.5K |
|
4366
Sonic Automotive
SAH
$2.51B
| $240K | ﹤0.01% |
17,490
-12,312
| -41% | -$205K |
|
4367
JELD-WEN Holding
JELD
$170M
| $239K | ﹤0.01% |
16,821
-30,928
| -65% | -$548K |
|
4368
CALL
Regenxbio
RGNX
$704M
| $239K | ﹤0.01% |
+5,700
| New | +$334K |
|
4369
Rayonier Advanced Materials
RYAM
$570M
| $239K | ﹤0.01% |
22,409
-69,149
| -76% | -$941K |
|
|
BLUE
4370
PUT
DELISTED
bluebird bio
BLUE
| $238K | ﹤0.01% |
185
| – | – |
|
4371
CNA Financial
CNA
$13.8B
| $237K | ﹤0.01% |
5,370
-3,241
| -38% | -$146K |
|
|
MSB
4372
Mesabi Trust
MSB
$305M
| $237K | ﹤0.01% |
10,025
+5,109
| +104% | +$140K |
|
4373
iShares MSCI Malaysia ETF
EWM
$332M
| $236K | ﹤0.01% |
7,941
+2,890
| +57% | +$87.6K |
|
|
SRLP
4374
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $236K | ﹤0.01% |
16,315
+8,181
| +101% | +$172K |
|
4375
CALL
Camping World
CWH
$675M
| $235K | ﹤0.01% |
20,500
-14,700
| -42% | -$261K |
|
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.