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 | |
|---|---|---|---|---|---|---|
4451
PUT
First Trust Natural Gas ETF
FCG
$639M
| $210K | ﹤0.01% |
+14,300
| New | +$272K |
|
4452
TG Therapeutics
TGTX
$7.34B
| $210K | ﹤0.01% |
51,258
+26,377
| +106% | +$131K |
|
|
YMAB
4453
DELISTED
Y-mAbs Therapeutics
YMAB
| $210K | ﹤0.01% |
+10,339
| New | +$237K |
|
4454
PUT
Ares Capital
ARCC
$14.5B
| $209K | ﹤0.01% |
13,400
+7,300
| +120% | +$121K |
|
4455
PUT
ATI
ATI
$30.9B
| $209K | ﹤0.01% |
9,600
-3,100
| -24% | -$80.4K |
|
4456
Intellia Therapeutics
NTLA
$1.66B
| $209K | ﹤0.01% |
15,287
-1,018
| -6% | -$18.9K |
|
4457
CALL
Unilever
UL
$135B
| $209K | ﹤0.01% |
3,556
-2,222
| -38% | -$134K |
|
4458
WesBanco
WSBC
$4.1B
| $209K | ﹤0.01% |
5,678
-23,091
| -80% | -$942K |
|
|
PTR
4459
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $209K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$222K |
|
4460
PUT
Braskem
BAK
$825M
| $208K | ﹤0.01% |
8,500
+8,400
| +8,400% | +$228K |
|
|
SASR
4461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | ﹤0.01% |
6,625
-8,483
| -56% | -$299K |
|
|
CYBE
4462
DELISTED
Cyberoptics Corp
CYBE
| $208K | ﹤0.01% |
11,800
+11,695
| +11,138% | +$221K |
|
|
OAK
4463
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $208K | ﹤0.01% |
5,217
+5,000
| +2,304% | +$205K |
|
4464
Liberty Broadband Class A
LBRDA
$5.29B
| $207K | ﹤0.01% |
2,884
+1,398
| +94% | +$112K |
|
|
IMPV
4465
CALL
DELISTED
Imperva, Inc.
IMPV
| $206K | ﹤0.01% |
3,700
| – | – |
|
4466
MakeMyTrip
MMYT
$5.71B
| $205K | ﹤0.01% |
8,448
-34,879
| -81% | -$838K |
|
4467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $205K | ﹤0.01% |
2,480
+200
| +9% | +$16.5K |
|
|
BPY
4468
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $205K | ﹤0.01% |
12,728
-1,628
| -11% | -$29.7K |
|
4469
CALL
Garrett Motion
GTX
$5.35B
| $204K | ﹤0.01% |
+16,550
| New | +$225K |
|
4470
CALL
Kimco Realty
KIM
$16.4B
| $204K | ﹤0.01% |
13,900
+11,900
| +595% | +$187K |
|
|
ARD
4471
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $204K | ﹤0.01% |
18,480
-199,194
| -92% | -$2.68M |
|
4472
DNOW Inc
DNOW
$2.95B
| $203K | ﹤0.01% |
17,430
-94,467
| -84% | -$1.32M |
|
4473
PUT
Jabil
JBL
$38.8B
| $203K | ﹤0.01% |
8,200
-55,000
| -87% | -$1.34M |
|
4474
CALL
Principal Financial Group
PFG
$24.6B
| $203K | ﹤0.01% |
4,600
-100
| -2% | -$4.92K |
|
|
LL
4475
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $203K | ﹤0.01% |
21,300
-43,500
| -67% | -$526K |
|
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.