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 | |
|---|---|---|---|---|---|---|
|
RFP
5101
DELISTED
Resolute Forest Products Inc.
RFP
| $80K | ﹤0.01% |
10,104
-41,594
| -80% | -$459K |
|
|
MDR
5102
PUT
DELISTED
McDermott International
MDR
| $80K | ﹤0.01% |
12,243
-7,802
| -39% | -$82.4K |
|
|
JAG
5103
DELISTED
Jagged Peak Energy Inc.
JAG
| $80K | ﹤0.01% |
8,740
-25,956
| -75% | -$311K |
|
5104
A10 Networks
ATEN
$1.97B
| $79K | ﹤0.01% |
12,703
-8,905
| -41% | -$53.9K |
|
5105
PUT
Rambus
RMBS
$10.5B
| $79K | ﹤0.01% |
10,300
+5,300
| +106% | +$46.1K |
|
|
SPR
5106
PUT
DELISTED
Spirit AeroSystems
SPR
| $79K | ﹤0.01% |
1,100
+300
| +38% | +$24.3K |
|
|
STEL
5107
DELISTED
Stellar Bancorp
STEL
| $79K | ﹤0.01% |
2,679
-7,366
| -73% | -$244K |
|
5108
CALL
Travel + Leisure Co
TNL
$4.52B
| $79K | ﹤0.01% |
2,200
+600
| +38% | +$23.3K |
|
5109
PUT
Travere Therapeutics
TVTX
$5.68B
| $79K | ﹤0.01% |
3,500
| – | – |
|
5110
CALL
Xcel Energy
XEL
$48.5B
| $79K | ﹤0.01% |
+1,600
| New | +$80.2K |
|
|
AY
5111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79K | ﹤0.01% |
4,040
-10,193
| -72% | -$202K |
|
|
PBFX
5112
DELISTED
PBF LOGISTICS LP
PBFX
| $78K | ﹤0.01% |
3,917
-735
| -16% | -$15.5K |
|
|
PBCT
5113
CALL
DELISTED
People's United Financial Inc
PBCT
| $78K | ﹤0.01% |
+5,400
| New | +$85.5K |
|
|
NUAN
5114
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $78K | ﹤0.01% |
6,815
-185,262
| -96% | -$2.6M |
|
|
HOS
5115
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $78K | ﹤0.01% |
54,112
-21,826
| -29% | -$76.5K |
|
|
AAC
5116
DELISTED
AAC Holdings
AAC
| $78K | ﹤0.01% |
55,787
-8,073
| -13% | -$32.4K |
|
5117
Cerus
CERS
$516M
| $77K | ﹤0.01% |
15,215
-159,550
| -91% | -$926K |
|
5118
CALL
Fox Factory Holding Corp
FOXF
$905M
| $77K | ﹤0.01% |
+1,300
| New | +$80.9K |
|
5119
PUT
KBR
KBR
$4.74B
| $77K | ﹤0.01% |
5,100
-23,500
| -82% | -$440K |
|
5120
Seneca Foods Class A
SENEA
$1.25B
| $77K | ﹤0.01% |
2,736
-4,680
| -63% | -$149K |
|
|
5121
Travere Therapeutics
TVTX
$5.68B
| $77K | ﹤0.01% |
3,425
-28,195
| -89% | -$701K |
|
5122
Ultralife
ULBI
$119M
| $77K | ﹤0.01% |
11,433
+6,923
| +154% | +$50.3K |
|
|
BRSS
5123
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $77K | ﹤0.01% |
3,038
-17,500
| -85% | -$543K |
|
5124
CALL
Ericsson
ERIC
$33B
| $76K | ﹤0.01% |
8,600
+7,800
| +975% | +$67.8K |
|
5125
HNI Corp
HNI
$3.57B
| $76K | ﹤0.01% |
2,150
-30,622
| -93% | -$1.16M |
|
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.