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 | |
|---|---|---|---|---|---|---|
4551
PUT
Silicon Laboratories
SLAB
$7.28B
| $181K | ﹤0.01% |
+2,300
| New | +$191K |
|
4552
Elbit Systems
ESLT
$36.5B
| $180K | ﹤0.01% |
1,581
-610
| -28% | -$74K |
|
4553
PUT
Pitney Bowes
PBI
$2.28B
| $180K | ﹤0.01% |
30,400
-6,400
| -17% | -$46.1K |
|
4554
PUT
iShares Select Dividend ETF
DVY
$24B
| $179K | ﹤0.01% |
+2,000
| New | +$192K |
|
|
BEAT
4555
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $179K | ﹤0.01% |
3,000
+1,100
| +58% | +$66K |
|
4556
Hess Midstream
HESM
$5.11B
| $178K | ﹤0.01% |
+10,500
| New | +$217K |
|
|
CUTR
4557
DELISTED
Cutera, Inc.
CUTR
| $178K | ﹤0.01% |
10,475
-12,416
| -54% | -$253K |
|
|
CURO
4558
DELISTED
CURO Group Holdings Corp.
CURO
| $178K | ﹤0.01% |
18,797
-4,592
| -20% | -$75.2K |
|
|
CXDC
4559
DELISTED
China XD Plastics Company Limited
CXDC
| $178K | ﹤0.01% |
101,057
-1,400
| -1% | -$3.25K |
|
|
SOGO
4560
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $177K | ﹤0.01% |
33,700
+1,200
| +4% | +$7.3K |
|
4561
CALL
DTE Energy
DTE
$29B
| $176K | ﹤0.01% |
1,880
+1,527
| +433% | +$149K |
|
|
DTEA
4562
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $176K | ﹤0.01% |
149,115
+149,094
| +709,971% | +$323K |
|
4563
CALL
A.O. Smith
AOS
$8.49B
| $175K | ﹤0.01% |
4,100
-1,800
| -31% | -$82.8K |
|
4564
Clarus
CLAR
$145M
| $175K | ﹤0.01% |
17,387
+7,992
| +85% | +$83.6K |
|
4565
PUT
Masco
MAS
$14.7B
| $175K | ﹤0.01% |
6,000
-12,200
| -67% | -$379K |
|
4566
CALL
MillerKnoll
MLKN
$1.62B
| $175K | ﹤0.01% |
5,800
+1,900
| +49% | +$63.2K |
|
|
ATCO
4567
DELISTED
Atlas Corp.
ATCO
| $175K | ﹤0.01% |
22,546
+20,146
| +839% | +$175K |
|
4568
CALL
MasTec
MTZ
$23B
| $174K | ﹤0.01% |
4,300
-467,600
| -99% | -$20.1M |
|
4569
PUT
Patterson-UTI
PTEN
$4.16B
| $174K | ﹤0.01% |
16,800
+1,700
| +11% | +$25.1K |
|
4570
Tredegar Corp
TG
$278M
| $174K | ﹤0.01% |
10,967
-26,303
| -71% | -$470K |
|
4571
CRA International
CRAI
$1.07B
| $173K | ﹤0.01% |
4,049
-2,994
| -43% | -$135K |
|
4572
CALL
Community Health Systems
CYH
$419M
| $173K | ﹤0.01% |
61,200
-12,100
| -17% | -$41.5K |
|
4573
Ecovyst
ECVT
$1.1B
| $173K | ﹤0.01% |
11,694
-13,715
| -54% | -$211K |
|
|
KNDI
4574
Kandi Technologies Group
KNDI
$64.4M
| $173K | ﹤0.01% |
47,848
+2,168
| +5% | +$9.98K |
|
|
MAGN
4575
Magnera Corp
MAGN
$433M
| $173K | ﹤0.01% |
1,365
-2,356
| -63% | -$452K |
|
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.