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 | |
|---|---|---|---|---|---|---|
4801
CALL
Landstar System
LSTR
$6.19B
| $124K | ﹤0.01% |
1,300
-11,600
| -90% | -$1.2M |
|
4802
Oramed Pharmaceuticals
ORMP
$181M
| $124K | ﹤0.01% |
41,186
| – | – |
|
4803
Pampa Energía
PAM
$4.28B
| $124K | ﹤0.01% |
+3,877
| New | +$126K |
|
4804
Tidewater
TDW
$4.51B
| $124K | ﹤0.01% |
6,453
-19,947
| -76% | -$520K |
|
|
TGNA
4805
CALL
DELISTED
TEGNA Inc
TGNA
| $124K | ﹤0.01% |
11,400
+2,600
| +30% | +$31.4K |
|
4806
CALL
Cheniere Energy
CQP
$32.8B
| $123K | ﹤0.01% |
3,400
-35,600
| -91% | -$1.3M |
|
4807
Carriage Services
CSV
$537M
| $123K | ﹤0.01% |
7,931
-31,581
| -80% | -$553K |
|
4808
First Bancorp
FBNC
$2.7B
| $123K | ﹤0.01% |
3,751
-12,060
| -76% | -$450K |
|
4809
PUT
Old Dominion Freight Line
ODFL
$43.8B
| $123K | ﹤0.01% |
3,000
+1,500
| +100% | +$66.5K |
|
|
CBPX
4810
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $123K | ﹤0.01% |
4,830
-37,964
| -89% | -$1.11M |
|
4811
PUT
ANI Pharmaceuticals
ANIP
$1.69B
| $122K | ﹤0.01% |
2,700
-1,200
| -31% | -$62.9K |
|
4812
Dycom Industries
DY
$12.4B
| $122K | ﹤0.01% |
2,264
-75,694
| -97% | -$5.09M |
|
4813
CAE Inc. Common Shares
CAE
$8.77B
| $121K | ﹤0.01% |
6,616
-6,935
| -51% | -$132K |
|
4814
First Internet Bancorp
INBK
$259M
| $121K | ﹤0.01% |
5,900
+1,271
| +27% | +$31.9K |
|
4815
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.1M
| – | – |
0
| – | – |
|
4816
PENN Entertainment
PENN
$2.57B
| $121K | ﹤0.01% |
6,405
-145,714
| -96% | -$3.46M |
|
|
AVID
4817
DELISTED
Avid Technology Inc
AVID
| $121K | ﹤0.01% |
25,560
-9,456
| -27% | -$54.5K |
|
|
TGP
4818
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $121K | ﹤0.01% |
11,000
-10,800
| -50% | -$152K |
|
|
ESL
4819
CALL
DELISTED
Esterline Technologies
ESL
| $121K | ﹤0.01% |
+1,000
| New | +$115K |
|
4820
United Bankshares
UBSI
$6.61B
| $120K | ﹤0.01% |
3,891
-90,756
| -96% | -$3.06M |
|
4821
CALL
United Therapeutics
UTHR
$22.2B
| $120K | ﹤0.01% |
1,100
-1,100
| -50% | -$128K |
|
4822
ProShares VIX Short-Term Futures ETF
VIXY
$193M
| $120K | ﹤0.01% |
39
-7
| -15% | -$17.1K |
|
4823
CALL
Globe Life
GL
$13.9B
| $119K | ﹤0.01% |
+1,600
| New | +$133K |
|
|
ATRI
4824
DELISTED
Atrion Corp
ATRI
| $119K | ﹤0.01% |
160
-519
| -76% | -$371K |
|
|
GMLP
4825
DELISTED
Golar LNG Partners LP
GMLP
| $119K | ﹤0.01% |
11,035
-1,983
| -15% | -$26.1K |
|
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.