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 | |
|---|---|---|---|---|---|---|
|
TBIO
5376
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $50K | ﹤0.01% |
6,710
+3,039
| +83% | +$22.3K |
|
|
CISN
5377
DELISTED
Cision Ltd. Ordinary Share
CISN
| $50K | ﹤0.01% |
4,231
-42,130
| -91% | -$576K |
|
|
CMCM
5378
Cheetah Mobile
CMCM
$98.1M
| $49K | ﹤0.01% |
1,616
-21,665
| -93% | -$858K |
|
5379
CALL
F5
FFIV
$23.2B
| $49K | ﹤0.01% |
300
-6,700
| -96% | -$1.15M |
|
5380
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $49K | ﹤0.01% |
383
+169
| +79% | +$23.3K |
|
|
MAXR
5381
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $49K | ﹤0.01% |
4,070
-21,251
| -84% | -$432K |
|
|
CYOU
5382
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $49K | ﹤0.01% |
2,700
+200
| +8% | +$3.31K |
|
|
GOLD
5383
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $49K | ﹤0.01% |
600
-7,300
| -92% | -$590K |
|
5384
Arbutus Biopharma
ABUS
$907M
| $48K | ﹤0.01% |
12,565
-1,204
| -9% | -$5.93K |
|
5385
Carlyle Group
CG
$17.2B
| $48K | ﹤0.01% |
3,095
+2,100
| +211% | +$39.8K |
|
5386
Citi Trends
CTRN
$618M
| $48K | ﹤0.01% |
2,348
-6,398
| -73% | -$151K |
|
5387
CALL
iShares Gold Trust
IAU
$65.1B
| $48K | ﹤0.01% |
1,950
+1,800
| +1,200% | +$42.4K |
|
5388
CALL
ITT
ITT
$18.9B
| $48K | ﹤0.01% |
1,000
+600
| +150% | +$31.7K |
|
|
LGMK
5389
DELISTED
LogicMark
LGMK
| $48K | ﹤0.01% |
14
+12
| +600% | +$60.1K |
|
5390
Liberty Latin America Class C
LILAK
$1.65B
| $48K | ﹤0.01% |
3,883
-57,216
| -94% | -$883K |
|
5391
RadNet
RDNT
$6.08B
| $48K | ﹤0.01% |
4,756
-12,610
| -73% | -$171K |
|
5392
Radiant Logistics
RLGT
$390M
| $48K | ﹤0.01% |
11,263
-4,363
| -28% | -$22.9K |
|
5393
PUT
Red Robin
RRGB
$150M
| $48K | ﹤0.01% |
1,800
+200
| +13% | +$6.73K |
|
5394
CALL
Unisys
UIS
$211M
| $48K | ﹤0.01% |
4,100
+3,300
| +413% | +$51.9K |
|
|
HA
5395
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $48K | ﹤0.01% |
1,800
-15,400
| -90% | -$521K |
|
|
IMGN
5396
PUT
DELISTED
Immunogen Inc
IMGN
| $48K | ﹤0.01% |
+10,000
| New | +$60.7K |
|
|
GNC
5397
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $48K | ﹤0.01% |
20,400
-3,300
| -14% | -$11.1K |
|
|
PES
5398
DELISTED
Pioneer Energy Services Corp.
PES
| $48K | ﹤0.01% |
39,372
-53,084
| -57% | -$132K |
|
5399
PUT
Equifax
EFX
$21.3B
| $47K | ﹤0.01% |
+500
| New | +$53.2K |
|
5400
CALL
NETSCOUT
NTCT
$2.81B
| $47K | ﹤0.01% |
+2,000
| New | +$50.4K |
|
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.