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 | |
|---|---|---|---|---|---|---|
6201
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7K | ﹤0.01% |
500
-2,000
| -80% | -$32.8K |
|
6202
Daily Journal
DJCO
$778M
| $7K | ﹤0.01% |
32
-438
| -93% | -$103K |
|
|
FARM
6203
DELISTED
Farmer Brothers
FARM
| $7K | ﹤0.01% |
291
-3,905
| -93% | -$94.5K |
|
6204
CALL
FTI Consulting
FCN
$4.18B
| $7K | ﹤0.01% |
100
-2,700
| -96% | -$181K |
|
|
6205
PUT
FTI Consulting
FCN
$4.18B
| $7K | ﹤0.01% |
100
-2,900
| -97% | -$195K |
|
6206
PUT
Forestar Group
FOR
$1.51B
| $7K | ﹤0.01% |
500
| – | – |
|
6207
New Concept Energy
GBR
$3.51M
| $7K | ﹤0.01% |
+4,800
| New | +$10.3K |
|
6208
Greenlight Captial
GLRE
$506M
| $7K | ﹤0.01% |
836
-15,206
| -95% | -$166K |
|
|
GNTY
6209
DELISTED
Guaranty Bancshares
GNTY
| $7K | ﹤0.01% |
245
-3,136
| -93% | -$85.2K |
|
6210
Goosehead Insurance
GSHD
$2.32B
| $7K | ﹤0.01% |
283
-3,956
| -93% | -$110K |
|
6211
Heritage Insurance Holdings
HRTG
$991M
| $7K | ﹤0.01% |
456
-7,673
| -94% | -$114K |
|
6212
CALL
Host Hotels & Resorts
HST
$16B
| $7K | ﹤0.01% |
400
-3,200
| -89% | -$59.9K |
|
6213
Independent Bank Corp
IBCP
$844M
| $7K | ﹤0.01% |
316
-10,457
| -97% | -$235K |
|
6214
iShares North American Natural Resources ETF
IGE
$758M
| $7K | ﹤0.01% |
253
-100
| -28% | -$3.15K |
|
6215
PUT
Kimco Realty
KIM
$16.4B
| $7K | ﹤0.01% |
+500
| New | +$7.85K |
|
6216
CALL
KNOT Offshore Partners
KNOP
$366M
| $7K | ﹤0.01% |
400
-1,000
| -71% | -$20.2K |
|
6217
CALL
Kite Realty
KRG
$5.36B
| $7K | ﹤0.01% |
+500
| New | +$7.86K |
|
6218
Nathan's Famous
NATH
$402M
| $7K | ﹤0.01% |
100
-1,494
| -94% | -$110K |
|
6219
PUT
National CineMedia
NCMI
$378M
| $7K | ﹤0.01% |
+110
| New | +$8.65K |
|
6220
National Bankshares
NKSH
$268M
| $7K | ﹤0.01% |
195
-2,631
| -93% | -$112K |
|
6221
PUT
Quanex
NX
$1.01B
| $7K | ﹤0.01% |
500
+300
| +150% | +$4.57K |
|
6222
PUT
Omeros
OMER
$959M
| $7K | ﹤0.01% |
600
| – | – |
|
6223
Oppenheimer Holdings
OPY
$1.2B
| $7K | ﹤0.01% |
294
-4,402
| -94% | -$126K |
|
|
RC
6224
Ready Capital
RC
$308M
| $7K | ﹤0.01% |
514
-6,548
| -93% | -$98.6K |
|
6225
Energy Fuels
UUUU
$3.53B
| $7K | ﹤0.01% |
2,497
-30,485
| -92% | -$98.5K |
|
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.