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 | |
|---|---|---|---|---|---|---|
|
NVO
4376
PUT
Novo Nordisk
NVO
$205B
| $235K | ﹤0.01% |
10,200
-9,000
| -47% | -$200K |
|
|
SRCL
4377
PUT
DELISTED
Stericycle Inc
SRCL
| $235K | ﹤0.01% |
6,400
-5,100
| -44% | -$239K |
|
4378
Cohen & Steers
CNS
$4.4B
| $234K | ﹤0.01% |
6,812
-9,327
| -58% | -$345K |
|
|
TPC
4379
Tutor Perini Cor
TPC
$4.98B
| $234K | ﹤0.01% |
14,667
-72,343
| -83% | -$1.26M |
|
4380
CALL
Coeur Mining
CDE
$19B
| $233K | ﹤0.01% |
52,200
+12,900
| +33% | +$61K |
|
|
FOLD
4381
DELISTED
Amicus Therapeutics
FOLD
| $233K | ﹤0.01% |
24,346
-75,368
| -76% | -$828K |
|
|
MCHB
4382
Mechanics Bancorp
MCHB
$3.79B
| $233K | ﹤0.01% |
10,969
-17,574
| -62% | -$445K |
|
|
ACH
4383
Accendra Health
ACH
$84.6M
| $233K | ﹤0.01% |
36,847
-89,033
| -71% | -$924K |
|
|
AJRD
4384
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $233K | ﹤0.01% |
6,600
+2,500
| +61% | +$85.1K |
|
|
BRS
4385
DELISTED
Bristow Group, Inc.
BRS
| $233K | ﹤0.01% |
95,736
-7,160
| -7% | -$54.2K |
|
4386
HealthStream
HSTM
$849M
| $232K | ﹤0.01% |
9,611
-18,735
| -66% | -$486K |
|
4387
NorthWestern Energy
NWE
$4.4B
| $232K | ﹤0.01% |
3,917
-51,664
| -93% | -$3.17M |
|
|
SEMG
4388
DELISTED
SEMGROUP CORPORATION
SEMG
| $232K | ﹤0.01% |
16,787
-27,668
| -62% | -$498K |
|
|
ORIT
4389
DELISTED
Oritani Financial Corp. New
ORIT
| $232K | ﹤0.01% |
15,719
-27,444
| -64% | -$414K |
|
|
AXIA
4390
DELISTED
AXIA Energia
AXIA
| $231K | ﹤0.01% |
+45,841
| New | +$218K |
|
4391
Griffon
GFF
$4.8B
| $231K | ﹤0.01% |
22,111
-22,999
| -51% | -$292K |
|
4392
Rigel Pharmaceuticals
RIGL
$762M
| $230K | ﹤0.01% |
10,010
-16,946
| -63% | -$478K |
|
|
HNP
4393
DELISTED
Huaneng Power Intl, Inc.
HNP
| $230K | ﹤0.01% |
9,160
+1,390
| +18% | +$33.4K |
|
|
GLIBA
4394
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $230K | ﹤0.01% |
5,576
-490
| -8% | -$22.7K |
|
|
HIVE
4395
DELISTED
Aerohive Networks
HIVE
| $230K | ﹤0.01% |
70,651
+45,535
| +181% | +$171K |
|
4396
Koppers
KOP
$874M
| $229K | ﹤0.01% |
13,419
-21,497
| -62% | -$506K |
|
|
ARRS
4397
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $229K | ﹤0.01% |
7,500
| – | – |
|
4398
PUT
Crown Castle
CCI
$32.2B
| $228K | ﹤0.01% |
2,100
-700
| -25% | -$76.9K |
|
4399
CALL
Henry Schein
HSIC
$10B
| $228K | ﹤0.01% |
3,698
+3,570
| +2,789% | +$235K |
|
4400
CALL
Lamar Advertising Co
LAMR
$15.8B
| $228K | ﹤0.01% |
3,300
+700
| +27% | +$51.5K |
|
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.