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 | |
|---|---|---|---|---|---|---|
|
CZR
526
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $33.7M | 0.03% |
4,963,700
+1,020,100
| +26% | +$8.6M |
|
527
American Airlines Group
AAL
$10.6B
| $33.4M | 0.03% |
1,040,468
-104,388
| -9% | -$3.63M |
|
528
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $33.4M | 0.03% |
713,700
+47,700
| +7% | +$2.55M |
|
529
CALL
Cisco
CSCO
$479B
| $33.2M | 0.03% |
765,500
-178,600
| -19% | -$8.17M |
|
530
CALL
ExxonMobil
XOM
$634B
| $33.1M | 0.03% |
485,800
-107,000
| -18% | -$8.39M |
|
531
Nutrien
NTR
$30.7B
| $33M | 0.03% |
701,962
+297,162
| +73% | +$15.5M |
|
532
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $32.6M | 0.03% |
3,780,000
-25,000
| -0.7% | -$226K |
|
533
Plains All American Pipeline
PAA
$16.1B
| $32.6M | 0.03% |
1,625,401
-274,484
| -14% | -$6.26M |
|
534
PUT
Nucor
NUE
$62.1B
| $32.6M | 0.03% |
628,500
-406,600
| -39% | -$24M |
|
535
Best Buy
BBY
$17.3B
| $32.3M | 0.02% |
609,900
+25,761
| +4% | +$1.68M |
|
|
S
536
DELISTED
Sprint Corporation
S
| $32.1M | 0.02% |
5,507,576
+3,702,420
| +205% | +$22.8M |
|
537
Western Digital
WDC
$150B
| $32M | 0.02% |
1,146,635
-770,109
| -40% | -$27.3M |
|
538
CenterPoint Energy
CNP
$26.8B
| $32M | 0.02% |
1,134,864
+392,294
| +53% | +$10.9M |
|
539
CALL
Vale
VALE
$62.6B
| $32M | 0.02% |
2,427,100
-1,112,600
| -31% | -$15.9M |
|
540
CALL
AT&T
T
$163B
| $32M | 0.02% |
1,482,611
-570,571
| -28% | -$13.3M |
|
|
EA
541
CALL
DELISTED
Electronic Arts
EA
| $32M | 0.02% |
404,900
+17,600
| +5% | +$1.61M |
|
542
PUT
SLB Ltd
SLB
$75B
| $31.9M | 0.02% |
885,400
+289,100
| +48% | +$14.3M |
|
543
Johnson Controls International
JCI
$92.2B
| $31.9M | 0.02% |
1,076,485
-587,963
| -35% | -$19.4M |
|
|
TFCFA
544
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.9M | 0.02% |
663,200
+66,400
| +11% | +$3.15M |
|
545
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $31.8M | 0.02% |
329,400
+225,700
| +218% | +$24M |
|
|
546
CALL
American Airlines Group
AAL
$10.6B
| $31.7M | 0.02% |
988,600
+289,500
| +41% | +$10.1M |
|
547
J.M. Smucker
SJM
$12.8B
| $31.6M | 0.02% |
338,436
+44,050
| +15% | +$4.6M |
|
548
Norfolk Southern
NSC
$75.1B
| $31.6M | 0.02% |
211,507
-392,728
| -65% | -$64.6M |
|
549
Kohl's
KSS
$2.19B
| $31.6M | 0.02% |
476,085
-42,160
| -8% | -$2.96M |
|
550
CALL
United States Oil Fund
USO
$1.84B
| $31.2M | 0.02% |
403,613
+189,313
| +88% | +$19.1M |
|
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.