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 | |
|---|---|---|---|---|---|---|
5001
CALL
RingCentral
RNG
$5.3B
| $91K | ﹤0.01% |
+1,100
| New | +$86.6K |
|
5002
Tucows
TCX
$143M
| $91K | ﹤0.01% |
1,511
-2,521
| -63% | -$141K |
|
5003
CALL
Terex
TEX
$7.74B
| $91K | ﹤0.01% |
3,300
-3,500
| -51% | -$112K |
|
5004
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $91K | ﹤0.01% |
470
+460
| +4,600% | +$77.2K |
|
5005
Upland Software
UPLD
$14.2M
| $91K | ﹤0.01% |
334
-659
| -66% | -$198K |
|
5006
CALL
Vicor
VICR
$9.72B
| $91K | ﹤0.01% |
2,400
+1,100
| +85% | +$40.2K |
|
5007
CALL
ANI Pharmaceuticals
ANIP
$1.71B
| $90K | ﹤0.01% |
2,000
-200
| -9% | -$10.5K |
|
5008
CALL
Extra Space Storage
EXR
$31B
| $90K | ﹤0.01% |
+1,000
| New | +$90.9K |
|
|
HOLX
5009
CALL
DELISTED
Hologic
HOLX
| $90K | ﹤0.01% |
2,200
-21,900
| -91% | -$898K |
|
5010
PUT
Immersion
IMMR
$248M
| $90K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$93.5K |
|
5011
Rhythm Pharmaceuticals
RYTM
$7.77B
| $90K | ﹤0.01% |
3,326
-3,301
| -50% | -$91.2K |
|
|
INFN
5012
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $90K | ﹤0.01% |
22,500
-5,800
| -20% | -$29.1K |
|
|
ATRS
5013
DELISTED
Antares Pharma, Inc.
ATRS
| $90K | ﹤0.01% |
33,164
-55,774
| -63% | -$184K |
|
|
MXWL
5014
DELISTED
Maxwell Technologies Inc
MXWL
| $90K | ﹤0.01% |
43,756
-101,502
| -70% | -$275K |
|
|
HZNP
5015
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90K | ﹤0.01% |
4,600
-1,600
| -26% | -$31.4K |
|
5016
CALL
Arcosa
ACA
$7.12B
| $89K | ﹤0.01% |
+3,201
| New | +$87.9K |
|
5017
PUT
Brighthouse Financial
BHF
$3.38B
| $89K | ﹤0.01% |
2,934
-1,080
| -27% | -$42.1K |
|
5018
Calix
CALX
$2.49B
| $89K | ﹤0.01% |
9,096
-42,641
| -82% | -$371K |
|
5019
CALL
Clean Harbors
CLH
$16.4B
| $89K | ﹤0.01% |
1,800
| – | – |
|
5020
Enel Chile
ENIC
$6.18B
| $89K | ﹤0.01% |
+18,057
| New | +$84.4K |
|
5021
PUT
Perrigo
PRGO
$1.78B
| $89K | ﹤0.01% |
2,300
-95,400
| -98% | -$6.06M |
|
5022
Viking Therapeutics
VKTX
$3.94B
| $89K | ﹤0.01% |
11,647
-137,082
| -92% | -$1.64M |
|
|
ASNA
5023
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $89K | ﹤0.01% |
1,770
+515
| +41% | +$36.4K |
|
|
BBU
5024
DELISTED
Brookfield Business Partners
BBU
| $88K | ﹤0.01% |
4,495
+1,379
| +44% | +$33.5K |
|
5025
CALL
Dine Brands
DIN
$454M
| $88K | ﹤0.01% |
1,300
-1,300
| -50% | -$108K |
|
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.