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 | |
|---|---|---|---|---|---|---|
|
NTRI
4701
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $145K | ﹤0.01% |
3,300
+600
| +22% | +$22.7K |
|
4702
PUT
Landstar System
LSTR
$6.42B
| $144K | ﹤0.01% |
1,500
+1,300
| +650% | +$134K |
|
4703
PUT
Upbound Group
UPBD
$1.15B
| $144K | ﹤0.01% |
8,900
-5,300
| -37% | -$77K |
|
|
LFC
4704
DELISTED
China Life Insurance Company Ltd.
LFC
| $144K | ﹤0.01% |
13,700
-39,979
| -74% | -$425K |
|
|
ATTU
4705
DELISTED
Attunity Ltd
ATTU
| $144K | ﹤0.01% |
7,300
| – | – |
|
4706
PUT
Allegion
ALLE
$14.1B
| $143K | ﹤0.01% |
+1,800
| New | +$155K |
|
4707
Brink's
BCO
$4.71B
| $143K | ﹤0.01% |
2,208
-36,389
| -94% | -$2.4M |
|
4708
Option Care Health
OPCH
$3.62B
| $143K | ﹤0.01% |
10,045
-7,161
| -42% | -$94.4K |
|
4709
CALL
Ryanair
RYAAY
$30.7B
| $143K | ﹤0.01% |
+5,000
| New | +$160K |
|
4710
Veeco
VECO
$3.31B
| $143K | ﹤0.01% |
19,397
-39,829
| -67% | -$341K |
|
4711
PUT
NCR Voyix
VYX
$1.16B
| $143K | ﹤0.01% |
10,106
-15,811
| -61% | -$248K |
|
|
HAYN
4712
DELISTED
Haynes International, Inc.
HAYN
| $143K | ﹤0.01% |
5,414
-8,478
| -61% | -$263K |
|
|
DNB
4713
PUT
DELISTED
Dun & Bradstreet
DNB
| $143K | ﹤0.01% |
+1,000
| New | +$143K |
|
4714
Civista Bancshares
CIVB
$594M
| $142K | ﹤0.01% |
8,126
+2,995
| +58% | +$63.4K |
|
4715
Matador Resources
MTDR
$6.36B
| $142K | ﹤0.01% |
9,115
-65,719
| -88% | -$1.65M |
|
|
RDUS
4716
PUT
DELISTED
Radius Recycling
RDUS
| $142K | ﹤0.01% |
6,600
-8,500
| -56% | -$222K |
|
|
VAPO
4717
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $142K | ﹤0.01% |
+890
| New | +$128K |
|
|
GREK
4718
PUT
Global X MSCI Greece ETF
GREK
$331M
| $141K | ﹤0.01% |
6,833
+4,200
| +160% | +$94.7K |
|
4719
CALL
Unum
UNM
$14.7B
| $141K | ﹤0.01% |
4,800
+200
| +4% | +$7K |
|
|
NVRO
4720
DELISTED
NEVRO CORP.
NVRO
| $141K | ﹤0.01% |
3,626
-46,004
| -93% | -$2.04M |
|
|
QEP
4721
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $141K | ﹤0.01% |
25,100
+3,000
| +14% | +$26.4K |
|
|
GPOR
4722
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $141K | ﹤0.01% |
21,600
+9,100
| +73% | +$84.1K |
|
4723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $140K | ﹤0.01% |
2,998
-2,968
| -50% | -$149K |
|
4724
PUT
Genworth Financial
GNW
$3.77B
| $140K | ﹤0.01% |
30,000
+18,700
| +165% | +$80.7K |
|
4725
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $140K | ﹤0.01% |
1,300
+700
| +117% | +$84.2K |
|
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.