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 | |
|---|---|---|---|---|---|---|
5501
PUT
ProShares Ultra Dow30
DDM
$547M
| $38K | ﹤0.01% |
2,000
+1,800
| +900% | +$39.4K |
|
5502
Eldorado Gold
EGO
$10.2B
| $38K | ﹤0.01% |
13,151
-7,193
| -35% | -$25.5K |
|
5503
PUT
eHealth
EHTH
$40.4M
| $38K | ﹤0.01% |
+1,000
| New | +$33.6K |
|
5504
CALL
Fortune Brands Innovations
FBIN
$5.73B
| $38K | ﹤0.01% |
1,170
+234
| +25% | +$8.84K |
|
5505
PUT
Green Plains
GPRE
$1.06B
| $38K | ﹤0.01% |
2,900
+500
| +21% | +$8.18K |
|
5506
CALL
IDT Corp
IDT
$1.61B
| $38K | ﹤0.01% |
6,100
+5,100
| +510% | +$36.4K |
|
5507
CALL
IDEX
IEX
$17.2B
| $38K | ﹤0.01% |
300
-300
| -50% | -$40.2K |
|
5508
International Seaways
INSW
$4.48B
| $38K | ﹤0.01% |
2,233
-8,467
| -79% | -$163K |
|
5509
CALL
Lithia Motors
LAD
$8.35B
| $38K | ﹤0.01% |
500
+300
| +150% | +$23.7K |
|
5510
CALL
LKQ Corp
LKQ
$6.22B
| $38K | ﹤0.01% |
1,600
-2,300
| -59% | -$62.5K |
|
|
LTC
5511
CALL
LTC Properties
LTC
$2.12B
| $38K | ﹤0.01% |
+900
| New | +$39.4K |
|
5512
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $38K | ﹤0.01% |
400
-1,300
| -76% | -$129K |
|
5513
CALL
Rockwell Medical
RMTI
$27M
| $38K | ﹤0.01% |
152
+91
| +149% | +$36.2K |
|
|
SUP
5514
PUT
DELISTED
Superior Industries International
SUP
| $38K | ﹤0.01% |
+8,000
| New | +$74.5K |
|
|
ITI
5515
DELISTED
Iteris, Inc.
ITI
| $38K | ﹤0.01% |
10,307
-6,160
| -37% | -$26.4K |
|
|
AEGN
5516
PUT
DELISTED
Aegion Corp
AEGN
| $38K | ﹤0.01% |
+2,300
| New | +$45.9K |
|
|
DLPH
5517
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38K | ﹤0.01% |
2,701
-2,881
| -52% | -$56.1K |
|
|
AKRX
5518
CALL
DELISTED
Akorn Inc
AKRX
| $38K | ﹤0.01% |
11,300
-128,600
| -92% | -$765K |
|
|
BAS
5519
DELISTED
Basis Energy Services, Inc.
BAS
| $38K | ﹤0.01% |
9,960
+9,536
| +2,249% | +$69.9K |
|
5520
Artesian Resources
ARTNA
$357M
| $37K | ﹤0.01% |
1,054
-2,168
| -67% | -$78.2K |
|
5521
PUT
Ezcorp Inc
EZPW
$1.67B
| $37K | ﹤0.01% |
4,800
-15,000
| -76% | -$142K |
|
5522
PUT
Idexx Laboratories
IDXX
$46.9B
| $37K | ﹤0.01% |
+200
| New | +$41K |
|
|
LOMA
5523
Loma Negra
LOMA
$1.21B
| $37K | ﹤0.01% |
+3,358
| New | +$32.6K |
|
|
PINC
5524
CALL
DELISTED
Premier
PINC
| $37K | ﹤0.01% |
1,000
| – | – |
|
|
TAST
5525
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $37K | ﹤0.01% |
3,800
-20,076
| -84% | -$240K |
|
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.