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 | |
|---|---|---|---|---|---|---|
|
USCR
4401
DELISTED
U S Concrete, Inc.
USCR
| $228K | ﹤0.01% |
6,458
-10,873
| -63% | -$394K |
|
|
GRA
4402
PUT
DELISTED
W.R. Grace & Co.
GRA
| $227K | ﹤0.01% |
3,500
-1,600
| -31% | -$103K |
|
4403
Prosperity Bancshares
PB
$8.97B
| $226K | ﹤0.01% |
3,629
-32,831
| -90% | -$2.17M |
|
4404
Surgery Partners
SGRY
$1.99B
| $226K | ﹤0.01% |
23,145
+10,615
| +85% | +$142K |
|
4405
Virtus Investment Partners
VRTS
$1.14B
| $226K | ﹤0.01% |
2,840
-9,866
| -78% | -$958K |
|
4406
CALL
Becton Dickinson
BDX
$49.6B
| $225K | ﹤0.01% |
1,025
-1,128
| -52% | -$262K |
|
4407
PUT
Westlake Corp
WLK
$10.2B
| $225K | ﹤0.01% |
3,400
-1,600
| -32% | -$116K |
|
|
CTRA
4408
PUT
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
10,000
-2,000
| -17% | -$48.3K |
|
4409
MGE Energy Inc
MGEE
$3.06B
| $224K | ﹤0.01% |
3,734
-13,433
| -78% | -$856K |
|
|
GCP
4410
DELISTED
GCP Applied Technologies Inc.
GCP
| $223K | ﹤0.01% |
9,084
-18,270
| -67% | -$470K |
|
|
CNR
4411
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | ﹤0.01% |
30,683
-22,371
| -42% | -$268K |
|
|
HIO
4412
Western Asset High Income Opportunity Fund
HIO
$338M
| $222K | ﹤0.01% |
50,590
| – | – |
|
4413
PUT
Broadridge
BR
$19.6B
| $221K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$227K |
|
4414
iShares MSCI Singapore ETF
EWS
$1.16B
| $221K | ﹤0.01% |
10,030
+6,670
| +199% | +$151K |
|
4415
GeoPark
GPRK
$608M
| $221K | ﹤0.01% |
16,066
+5,839
| +57% | +$93.5K |
|
4416
PUT
Oneok
OKE
$58.4B
| $221K | ﹤0.01% |
4,100
-2,100
| -34% | -$130K |
|
4417
RE/MAX Holdings
RMAX
$265M
| $221K | ﹤0.01% |
7,197
-12,628
| -64% | -$441K |
|
|
HSKA
4418
DELISTED
Heska Corp
HSKA
| $221K | ﹤0.01% |
2,568
-6,019
| -70% | -$592K |
|
|
LDL
4419
DELISTED
Lydall, Inc.
LDL
| $220K | ﹤0.01% |
10,828
-9,331
| -46% | -$255K |
|
4420
Anika Therapeutics
ANIK
$283M
| $219K | ﹤0.01% |
6,491
-14,216
| -69% | -$513K |
|
4421
CALL
Gogo Inc
GOGO
$377M
| $219K | ﹤0.01% |
73,100
-2,900
| -4% | -$14.5K |
|
4422
Par Pacific Holdings
PARR
$4.12B
| $219K | ﹤0.01% |
15,415
-17,255
| -53% | -$294K |
|
|
HOLI
4423
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $219K | ﹤0.01% |
12,485
+87
| +0.7% | +$1.66K |
|
|
RDUS
4424
PUT
DELISTED
Radius Health, Inc.
RDUS
| $218K | ﹤0.01% |
13,200
-38,100
| -74% | -$642K |
|
|
STMP
4425
CALL
DELISTED
Stamps.com, Inc.
STMP
| $218K | ﹤0.01% |
1,400
| – | – |
|
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.