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 | |
|---|---|---|---|---|---|---|
4751
PUT
UBS Group
UBS
$176B
| $134K | ﹤0.01% |
10,800
-25,800
| -70% | -$350K |
|
4752
CALL
Ecolab
ECL
$78.8B
| $133K | ﹤0.01% |
900
-1,900
| -68% | -$290K |
|
4753
PUT
Franco-Nevada
FNV
$45.7B
| $133K | ﹤0.01% |
1,900
-2,200
| -54% | -$147K |
|
4754
CALL
Huron Consulting
HURN
$2.37B
| $133K | ﹤0.01% |
+2,600
| New | +$132K |
|
4755
Park Aerospace
PKE
$828M
| $133K | ﹤0.01% |
7,359
-13,189
| -64% | -$238K |
|
4756
Vishay Precision Group
VPG
$924M
| $133K | ﹤0.01% |
4,424
+312
| +8% | +$10.2K |
|
4757
PUT
Xylem
XYL
$28.4B
| $133K | ﹤0.01% |
2,000
-2,400
| -55% | -$166K |
|
|
TSC
4758
DELISTED
TriState Capital Holdings, Inc.
TSC
| $133K | ﹤0.01% |
6,804
-6,055
| -47% | -$147K |
|
4759
CALL
DexCom
DXCM
$34B
| $132K | ﹤0.01% |
4,400
-85,600
| -95% | -$2.72M |
|
4760
PUT
Hecla Mining
HL
$12.2B
| $132K | ﹤0.01% |
56,100
+29,600
| +112% | +$75.7K |
|
4761
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $132K | ﹤0.01% |
3,750
| – | – |
|
|
LX
4762
LexinFintech Holdings
LX
$237M
| $132K | ﹤0.01% |
18,200
+9,393
| +107% | +$86.8K |
|
|
P
4763
PUT
Everpure Inc
P
$36.6B
| $132K | ﹤0.01% |
8,200
+7,400
| +925% | +$146K |
|
|
FTSV
4764
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $132K | ﹤0.01% |
8,402
-308
| -4% | -$4.7K |
|
4765
First Hawaiian
FHB
$3.37B
| $131K | ﹤0.01% |
5,835
-2,065,357
| -100% | -$51.1M |
|
4766
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $131K | ﹤0.01% |
1,809
-6,751
| -79% | -$504K |
|
4767
KraneShares CSI China Internet ETF
KWEB
$5.44B
| $131K | ﹤0.01% |
3,496
+1,496
| +75% | +$63.3K |
|
4768
Manitowoc
MTW
$710M
| $131K | ﹤0.01% |
8,885
-6,106
| -41% | -$114K |
|
4769
CALL
Insperity
NSP
$1.94B
| $131K | ﹤0.01% |
1,400
-5,100
| -78% | -$530K |
|
4770
Ormat Technologies
ORA
$7.1B
| $131K | ﹤0.01% |
2,499
-14,776
| -86% | -$777K |
|
|
GLOP
4771
DELISTED
GASLOG PARTNERS LP
GLOP
| $131K | ﹤0.01% |
6,638
-811
| -11% | -$19K |
|
|
JNCE
4772
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $131K | ﹤0.01% |
38,934
-25,100
| -39% | -$117K |
|
|
TACO
4773
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $131K | ﹤0.01% |
13,115
+71
| +0.5% | +$766 |
|
4774
iShares MSCI South Africa ETF
EZA
$569M
| $130K | ﹤0.01% |
2,586
+2,585
| +258,500% | +$132K |
|
4775
PUT
ManpowerGroup
MAN
$2.61B
| $130K | ﹤0.01% |
2,000
-5,200
| -72% | -$395K |
|
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.