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 | |
|---|---|---|---|---|---|---|
|
SFE
4651
DELISTED
Safeguard Scientifics, Inc.
SFE
| $157K | ﹤0.01% |
18,123
+9,285
| +105% | +$81K |
|
|
FLIR
4652
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $157K | ﹤0.01% |
3,600
+3,100
| +620% | +$152K |
|
|
RNET
4653
DELISTED
RigNet, Inc.
RNET
| $157K | ﹤0.01% |
12,412
-15,894
| -56% | -$265K |
|
4654
American Coastal Insurance
ACIC
$460M
| $156K | ﹤0.01% |
9,420
-17,517
| -65% | -$333K |
|
4655
Martin Midstream Partners
MMLP
$93.1M
| $156K | ﹤0.01% |
15,162
+8,408
| +124% | +$96.7K |
|
4656
Trustmark
TRMK
$2.8B
| $156K | ﹤0.01% |
5,511
-50,398
| -90% | -$1.56M |
|
|
FOCS
4657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $156K | ﹤0.01% |
5,900
-4,053
| -41% | -$141K |
|
4658
AudioCodes
AUDC
$252M
| $155K | ﹤0.01% |
15,690
+9,095
| +138% | +$97.4K |
|
4659
CALL
Collegium Pharmaceutical
COLL
$913M
| $155K | ﹤0.01% |
9,000
-129,400
| -93% | -$2.21M |
|
4660
PUT
Entergy
ETR
$49.9B
| $155K | ﹤0.01% |
3,600
+600
| +20% | +$25.5K |
|
4661
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $155K | ﹤0.01% |
18,400
-48,800
| -73% | -$491K |
|
4662
Renasant Corp
RNST
$4.01B
| $155K | ﹤0.01% |
5,143
-24,957
| -83% | -$875K |
|
4663
CALL
Wabtec
WAB
$50.3B
| $155K | ﹤0.01% |
2,200
-7,600
| -78% | -$663K |
|
|
EGIO
4664
DELISTED
Edgio, Inc. Common Stock
EGIO
| $155K | ﹤0.01% |
1,653
+629
| +61% | +$92.2K |
|
|
SPWR
4665
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | ﹤0.01% |
47,642
-32,678
| -41% | -$136K |
|
|
PE
4666
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $155K | ﹤0.01% |
+9,700
| New | +$221K |
|
4667
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $154K | ﹤0.01% |
3,585
| – | – |
|
4668
CALL
Moody's
MCO
$84.6B
| $154K | ﹤0.01% |
1,100
+200
| +22% | +$30.2K |
|
4669
PUT
Trex
TREX
$5.09B
| $154K | ﹤0.01% |
+5,200
| New | +$163K |
|
|
APTX
4670
DELISTED
Aptinyx Inc. Common Stock
APTX
| $154K | ﹤0.01% |
9,323
+4,340
| +87% | +$103K |
|
4671
Arrowhead Research
ARWR
$12.1B
| $153K | ﹤0.01% |
12,365
-42,985
| -78% | -$588K |
|
|
HPR
4672
DELISTED
HighPoint Resources Corporation
HPR
| $153K | ﹤0.01% |
1,225
-1,391
| -53% | -$256K |
|
|
ARA
4673
DELISTED
American Renal Associates Holdings, Inc
ARA
| $153K | ﹤0.01% |
13,337
-55,817
| -81% | -$952K |
|
|
WP
4674
CALL
DELISTED
Worldpay, Inc.
WP
| $153K | ﹤0.01% |
2,000
-700
| -26% | -$60.9K |
|
4675
CALL
Radian Group
RDN
$4.93B
| $152K | ﹤0.01% |
9,300
+200
| +2% | +$3.65K |
|
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.