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 | |
|---|---|---|---|---|---|---|
4626
Veracyte
VCYT
$3.42B
| $162K | ﹤0.01% |
12,862
-12,978
| -50% | -$153K |
|
|
CNXM
4627
DELISTED
CNX Midstream Partners LP
CNXM
| $162K | ﹤0.01% |
9,921
-1,285
| -11% | -$23.2K |
|
4628
Hawkins
HWKN
$2.67B
| $161K | ﹤0.01% |
7,824
-12,972
| -62% | -$252K |
|
4629
Prospect Capital
PSEC
$1.18B
| $160K | ﹤0.01% |
25,297
+24,956
| +7,318% | +$169K |
|
4630
PUT
Sturm, Ruger & Co
RGR
$601M
| $160K | ﹤0.01% |
3,000
-1,900
| -39% | -$110K |
|
4631
iShares MSCI Switzerland ETF
EWL
$2.22B
| $159K | ﹤0.01% |
5,058
| – | – |
|
4632
CALL
Prologis
PLD
$134B
| $159K | ﹤0.01% |
2,700
-3,100
| -53% | -$201K |
|
|
NSLR
4633
Neostellar Capital Corp
NSLR
$283M
| $159K | ﹤0.01% |
36,186
+1,311
| +4% | +$7.23K |
|
4634
PUT
Wendy's
WEN
$1.65B
| $159K | ﹤0.01% |
10,200
+6,700
| +191% | +$114K |
|
|
LONE
4635
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $159K | ﹤0.01% |
+43,340
| New | +$301K |
|
4636
Globant
GLOB
$1.77B
| $158K | ﹤0.01% |
2,800
-7,028
| -72% | -$377K |
|
4637
International Bancshares
IBOC
$4.57B
| $158K | ﹤0.01% |
4,599
-53,595
| -92% | -$2.06M |
|
4638
iShares S&P 500 Growth ETF
IVW
$77.9B
| $158K | ﹤0.01% |
4,200
| – | – |
|
4639
Kosmos Energy
KOS
$1.51B
| $158K | ﹤0.01% |
38,720
-5,104
| -12% | -$31.5K |
|
|
RYZ
4640
Ryerson Holding Corp
RYZ
$1.5B
| $158K | ﹤0.01% |
24,979
-14,902
| -37% | -$129K |
|
4641
Southwest Gas
SWX
$6.67B
| $158K | ﹤0.01% |
2,067
-36,021
| -95% | -$2.89M |
|
4642
PUT
Travel + Leisure Co
TNL
$4.58B
| $158K | ﹤0.01% |
4,400
-50,500
| -92% | -$1.96M |
|
|
CIVI
4643
DELISTED
Civitas Solutions, Inc.
CIVI
| $158K | ﹤0.01% |
9,043
-4,350
| -32% | -$64.9K |
|
|
ANSS
4644
PUT
DELISTED
Ansys
ANSS
| $157K | ﹤0.01% |
1,100
+500
| +83% | +$77.7K |
|
4645
PUT
Cadence Design Systems
CDNS
$89.2B
| $157K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$152K |
|
4646
CALL
GoDaddy
GDDY
$12.7B
| $157K | ﹤0.01% |
2,400
-37,500
| -94% | -$2.57M |
|
4647
LeMaitre Vascular
LMAT
$1.87B
| $157K | ﹤0.01% |
6,640
-18,727
| -74% | -$511K |
|
4648
REX American Resources
REX
$1.44B
| $157K | ﹤0.01% |
13,836
-23,748
| -63% | -$279K |
|
|
SA
4649
PUT
Seabridge Gold
SA
$3.46B
| $157K | ﹤0.01% |
11,900
-28,100
| -70% | -$355K |
|
4650
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $157K | ﹤0.01% |
7,000
| – | – |
|
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.