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 | |
|---|---|---|---|---|---|---|
4951
Chegg
CHGG
$92.8M
| $98K | ﹤0.01% |
3,441
-47,277
| -93% | -$1.27M |
|
4952
Cannae Holdings
CNNE
$644M
| $98K | ﹤0.01% |
5,741
-31,919
| -85% | -$575K |
|
4953
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $98K | ﹤0.01% |
5,100
+4,300
| +538% | +$88.3K |
|
|
VSLR
4954
DELISTED
VIVINT SOLAR, INC.
VSLR
| $98K | ﹤0.01% |
25,662
-13,883
| -35% | -$71.6K |
|
|
UBNK
4955
DELISTED
United Financial Bancorp, Inc.
UBNK
| $98K | ﹤0.01% |
6,648
-14,578
| -69% | -$230K |
|
4956
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $97K | ﹤0.01% |
2,312
-4,338
| -65% | -$191K |
|
4957
PUT
Ball Corp
BALL
$16.6B
| $97K | ﹤0.01% |
2,100
+500
| +31% | +$23.4K |
|
|
IPG
4958
CALL
DELISTED
Interpublic Group of Companies
IPG
| $97K | ﹤0.01% |
4,700
+2,300
| +96% | +$52.5K |
|
4959
PUT
O-I Glass
OI
$1.1B
| $97K | ﹤0.01% |
5,600
-21,300
| -79% | -$372K |
|
4960
PUT
Qualys
QLYS
$6.51B
| $97K | ﹤0.01% |
+1,300
| New | +$98K |
|
|
SAFE
4961
DELISTED
Safehold Inc.
SAFE
| $97K | ﹤0.01% |
5,193
+1,643
| +46% | +$30.3K |
|
4962
CALL
Applied Optoelectronics
AAOI
$11.4B
| $96K | ﹤0.01% |
6,200
+300
| +5% | +$6.05K |
|
4963
CEMIG Preferred Shares
CIG
$5.64B
| $96K | ﹤0.01% |
52,827
-16,005
| -23% | -$24.2K |
|
4964
CALL
Onto Innovation
ONTO
$19.5B
| $96K | ﹤0.01% |
3,500
-1,600
| -31% | -$49.3K |
|
|
ORC
4965
Orchid Island Capital
ORC
$1.31B
| $96K | ﹤0.01% |
2,995
-3,082
| -51% | -$103K |
|
4966
Prestige Consumer Healthcare
PBH
$2.54B
| $96K | ﹤0.01% |
3,117
-41,808
| -93% | -$1.53M |
|
4967
PUT
ProShares UltraShort QQQ
QID
$251M
| $96K | ﹤0.01% |
101
+93
| +1,163% | +$79.1K |
|
4968
Teekay
TK
$991M
| $96K | ﹤0.01% |
28,587
-71,123
| -71% | -$390K |
|
|
ZYNE
4969
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $96K | ﹤0.01% |
32,430
+15,758
| +95% | +$86.3K |
|
4970
Acco Brands
ACCO
$396M
| $95K | ﹤0.01% |
14,102
-67,903
| -83% | -$581K |
|
4971
China Yuchai International
CYD
$1.75B
| $95K | ﹤0.01% |
7,679
-4,842
| -39% | -$69.6K |
|
4972
CALL
ProShares Ultra Dow30
DDM
$544M
| $95K | ﹤0.01% |
5,000
+2,800
| +127% | +$61.3K |
|
4973
PUT
ProShares UltraShort Gold
GLL
$104M
| $95K | ﹤0.01% |
325
+300
| +1,200% | +$94.9K |
|
4974
Mercantile Bank Corp
MBWM
$1.05B
| $95K | ﹤0.01% |
3,366
-6,363
| -65% | -$197K |
|
4975
PUT
Magna International
MGA
$18.8B
| $95K | ﹤0.01% |
2,100
-8,100
| -79% | -$392K |
|
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.