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 | |
|---|---|---|---|---|---|---|
|
EQM
5226
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $65K | ﹤0.01% |
1,500
-200
| -12% | -$9.54K |
|
|
KOL
5227
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $65K | ﹤0.01% |
520
| – | – |
|
|
QHC
5228
DELISTED
Quorum Health Corporation
QHC
| $65K | ﹤0.01% |
22,180
-38,273
| -63% | -$161K |
|
|
ROAN
5229
DELISTED
Roan Resources, Inc.
ROAN
| $65K | ﹤0.01% |
+7,757
| New | +$83.7K |
|
|
BRY
5230
DELISTED
Berry Corp
BRY
| $64K | ﹤0.01% |
7,323
+2,361
| +48% | +$31.7K |
|
5231
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
| $64K | ﹤0.01% |
+2,800
| New | +$62.7K |
|
5232
PUT
Dana Inc
DAN
$3.27B
| $64K | ﹤0.01% |
4,700
-7,400
| -61% | -$112K |
|
5233
CALL
Amdocs
DOX
$6.1B
| $64K | ﹤0.01% |
1,100
+700
| +175% | +$43.9K |
|
5234
CALL
IMAX
IMAX
$2.77B
| $64K | ﹤0.01% |
3,400
-33,300
| -91% | -$680K |
|
5235
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $64K | ﹤0.01% |
2,345
+2,245
| +2,245% | +$68.3K |
|
5236
CALL
Magna International
MGA
$18.8B
| $64K | ﹤0.01% |
1,400
+500
| +56% | +$24.2K |
|
5237
PUT
Myriad Genetics
MYGN
$308M
| $64K | ﹤0.01% |
2,200
+1,200
| +120% | +$43.2K |
|
5238
PUT
Opko Health
OPK
$1.04B
| $64K | ﹤0.01% |
21,300
-38,400
| -64% | -$130K |
|
5239
uniQure
QURE
$3.12B
| $64K | ﹤0.01% |
2,222
+51
| +2% | +$1.42K |
|
5240
Seaboard Corp
SEB
$3.99B
| $64K | ﹤0.01% |
18
+3
| +20% | +$11.1K |
|
5241
Scorpio Tankers
STNG
$3.72B
| $64K | ﹤0.01% |
3,633
-25,713
| -88% | -$479K |
|
|
ARNA
5242
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $64K | ﹤0.01% |
1,637
-31,682
| -95% | -$1.24M |
|
|
DNR
5243
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $64K | ﹤0.01% |
37,500
+9,600
| +34% | +$33K |
|
5244
CALL
Citizens
CIA
$188M
| $63K | ﹤0.01% |
8,400
| – | – |
|
5245
nLIGHT
LASR
$2.84B
| $63K | ﹤0.01% |
3,504
-7,314
| -68% | -$139K |
|
|
MITT
5246
TPG Mortgage Investment Trust
MITT
$214M
| $63K | ﹤0.01% |
1,309
-2,936
| -69% | -$154K |
|
5247
CALL
ProShares Ultra Technology
ROM
$1.27B
| $63K | ﹤0.01% |
6,400
+5,600
| +700% | +$66.5K |
|
5248
Banco Santander
SAN
$210B
| $63K | ﹤0.01% |
14,527
-3,603
| -20% | -$16.3K |
|
5249
CALL
Timken Company
TKR
$8.91B
| $63K | ﹤0.01% |
1,700
-4,400
| -72% | -$178K |
|
5250
CALL
Western Union
WU
$2.2B
| $63K | ﹤0.01% |
3,700
-1,300
| -26% | -$23.6K |
|
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.