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 | |
|---|---|---|---|---|---|---|
4976
Middlesex Water
MSEX
$1.1B
| $95K | ﹤0.01% |
1,772
-4,392
| -71% | -$216K |
|
4977
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $95K | ﹤0.01% |
490
-980
| -67% | -$164K |
|
4978
PUT
Wyndham Hotels & Resorts
WH
$5.38B
| $95K | ﹤0.01% |
2,100
-1,900
| -48% | -$92.2K |
|
|
SWIR
4979
DELISTED
Sierra Wireless
SWIR
| $95K | ﹤0.01% |
7,034
-20,926
| -75% | -$349K |
|
4980
PUT
Dine Brands
DIN
$454M
| $94K | ﹤0.01% |
1,400
-400
| -22% | -$33.1K |
|
4981
PUT
Q2 Holdings
QTWO
$3.95B
| $94K | ﹤0.01% |
+1,900
| New | +$96.9K |
|
4982
CALL
America Movil
AMX
$70.3B
| $93K | ﹤0.01% |
6,500
-8,000
| -55% | -$115K |
|
4983
Compass Minerals
CMP
$1.13B
| $93K | ﹤0.01% |
2,238
-19,794
| -90% | -$1.04M |
|
4984
CALL
Leggett & Platt
LEG
$1.3B
| $93K | ﹤0.01% |
2,600
-4,900
| -65% | -$186K |
|
4985
PUT
Molina Healthcare
MOH
$10.2B
| $93K | ﹤0.01% |
800
-9,600
| -92% | -$1.26M |
|
4986
Upwork
UPWK
$1.04B
| $93K | ﹤0.01% |
+5,132
| New | +$95.4K |
|
|
MTOR
4987
PUT
DELISTED
MERITOR, Inc.
MTOR
| $93K | ﹤0.01% |
5,500
-3,900
| -41% | -$66.5K |
|
|
CLCT
4988
DELISTED
Collectors Universe
CLCT
| $93K | ﹤0.01% |
8,187
+8,176
| +74,327% | +$110K |
|
|
NSU
4989
DELISTED
Nevsun Resources Ltd.
NSU
| $93K | ﹤0.01% |
21,111
+1,010
| +5% | +$4.48K |
|
4990
CALL
Curtiss-Wright
CW
$26.1B
| $92K | ﹤0.01% |
+900
| New | +$101K |
|
4991
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $92K | ﹤0.01% |
2,800
-5,200
| -65% | -$183K |
|
4992
Karyopharm Therapeutics
KPTI
$47.6M
| $92K | ﹤0.01% |
658
-3,501
| -84% | -$591K |
|
4993
PUT
Manitowoc
MTW
$702M
| $92K | ﹤0.01% |
6,200
+5,100
| +464% | +$95.2K |
|
4994
CALL
Omeros
OMER
$984M
| $92K | ﹤0.01% |
+8,300
| New | +$116K |
|
4995
SEACOR Marine Holdings
SMHI
$264M
| $92K | ﹤0.01% |
7,789
-14,547
| -65% | -$258K |
|
|
PRMW
4996
DELISTED
Primo Water Corporation
PRMW
| $92K | ﹤0.01% |
6,600
-16,687
| -72% | -$256K |
|
4997
PUT
Coeur Mining
CDE
$19.1B
| $91K | ﹤0.01% |
20,400
+11,300
| +124% | +$53.4K |
|
|
ELP
4998
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $91K | ﹤0.01% |
29,180
+19,722
| +209% | +$58.3K |
|
4999
CALL
Infosys
INFY
$51B
| $91K | ﹤0.01% |
9,600
-200
| -2% | -$1.91K |
|
5000
Powell Industries
POWL
$7.59B
| $91K | ﹤0.01% |
10,983
-19,164
| -64% | -$190K |
|
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.