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 | |
|---|---|---|---|---|---|---|
|
EXPR
4476
CALL
DELISTED
Express, Inc.
EXPR
| $203K | ﹤0.01% |
1,985
+1,165
| +142% | +$180K |
|
|
ANCX
4477
DELISTED
Access National Corp
ANCX
| $202K | ﹤0.01% |
9,451
+3,048
| +48% | +$76.9K |
|
4478
Pathward Financial
CASH
$1.79B
| $201K | ﹤0.01% |
10,381
-21,509
| -67% | -$502K |
|
|
SCS
4479
DELISTED
Steelcase
SCS
| $201K | ﹤0.01% |
13,602
-69,788
| -84% | -$1.13M |
|
|
EFOR
4480
Everforth Inc
EFOR
$1.37B
| $200K | ﹤0.01% |
3,674
-68,784
| -95% | -$4.48M |
|
4481
CALL
W.R. Berkley
WRB
$26.2B
| $200K | ﹤0.01% |
9,113
+5,738
| +170% | +$129K |
|
|
CYOU
4482
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $200K | ﹤0.01% |
10,937
+8,845
| +423% | +$146K |
|
4483
Future Fuel
FF
$249M
| $199K | ﹤0.01% |
12,571
-15,660
| -55% | -$261K |
|
|
ATCO
4484
PUT
DELISTED
Atlas Corp.
ATCO
| $199K | ﹤0.01% |
25,400
-10,500
| -29% | -$91.4K |
|
|
NBL
4485
PUT
DELISTED
Noble Energy, Inc.
NBL
| $199K | ﹤0.01% |
10,600
-10,900
| -51% | -$279K |
|
|
FTR
4486
DELISTED
Frontier Communications Corp.
FTR
| $199K | ﹤0.01% |
83,732
-91,155
| -52% | -$386K |
|
4487
Arlo Technologies
ARLO
$1.54B
| $198K | ﹤0.01% |
19,872
+15,433
| +348% | +$185K |
|
4488
Geron
GERN
$982M
| $198K | ﹤0.01% |
197,859
-37,234
| -16% | -$56.5K |
|
4489
CALL
Prothena Corp
PRTA
$466M
| $198K | ﹤0.01% |
19,200
-6,200
| -24% | -$73.7K |
|
4490
STMicroelectronics
STM
$48.1B
| $198K | ﹤0.01% |
14,289
-126,646
| -90% | -$1.9M |
|
|
SGEN
4491
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $198K | ﹤0.01% |
3,500
-30,700
| -90% | -$1.93M |
|
|
CHK
4492
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $198K | ﹤0.01% |
472
+109
| +30% | +$75K |
|
|
LABL
4493
DELISTED
Multi-Color Corp
LABL
| $198K | ﹤0.01% |
5,653
-10,005
| -64% | -$474K |
|
4494
CALL
Everest Group
EG
$14B
| $196K | ﹤0.01% |
+900
| New | +$196K |
|
4495
Harmony Gold Mining
HMY
$12B
| $196K | ﹤0.01% |
109,550
+68,359
| +166% | +$120K |
|
4496
CALL
Nabors Industries
NBR
$1.35B
| $196K | ﹤0.01% |
1,958
-746
| -28% | -$164K |
|
|
PLAN
4497
DELISTED
Anaplan, Inc.
PLAN
| $196K | ﹤0.01% |
+7,375
| New | +$182K |
|
|
AMAG
4498
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $196K | ﹤0.01% |
12,900
+9,000
| +231% | +$171K |
|
4499
Agios Pharmaceuticals
AGIO
$2B
| $195K | ﹤0.01% |
4,219
-277
| -6% | -$17.1K |
|
4500
PUT
Alkermes
ALKS
$8.3B
| $195K | ﹤0.01% |
6,600
+3,300
| +100% | +$122K |
|
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.