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 | |
|---|---|---|---|---|---|---|
651
NXP Semiconductors
NXPI
$60.4B
| $24.9M | 0.02% |
339,442
-398,516
| -54% | -$31.6M |
|
652
Idexx Laboratories
IDXX
$46.2B
| $24.8M | 0.02% |
133,238
-37,413
| -22% | -$7.67M |
|
653
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $24.7M | 0.02% |
528,500
+327,000
| +162% | +$17.5M |
|
654
PUT
Kraft Heinz
KHC
$30B
| $24.6M | 0.02% |
572,300
+113,700
| +25% | +$5.89M |
|
|
AIV
655
Aimco
AIV
$383M
| $24.6M | 0.02% |
4,209,846
+911,829
| +28% | +$5.42M |
|
656
Wynn Resorts
WYNN
$10.6B
| $24.5M | 0.02% |
247,665
-54,441
| -18% | -$5.87M |
|
657
CALL
Bristol-Myers Squibb
BMY
$132B
| $24.4M | 0.02% |
470,000
-22,400
| -5% | -$1.2M |
|
658
Citizens Financial Group
CFG
$30.6B
| $24.4M | 0.02% |
820,637
+275,741
| +51% | +$9.67M |
|
659
CALL
GE Aerospace
GE
$384B
| $24.4M | 0.02% |
671,621
+433,329
| +182% | +$19.6M |
|
660
Southwest Airlines
LUV
$23B
| $24.4M | 0.02% |
524,207
-300,372
| -36% | -$16M |
|
661
Old Dominion Freight Line
ODFL
$44.9B
| $24.3M | 0.02% |
589,077
+387,660
| +192% | +$17.2M |
|
662
Genuine Parts
GPC
$18.7B
| $24.2M | 0.02% |
252,455
-120,198
| -32% | -$11.9M |
|
663
PUT
Procter & Gamble
PG
$339B
| $24.2M | 0.02% |
263,400
+35,800
| +16% | +$3.2M |
|
664
Cooper Companies
COO
$14.5B
| $24.2M | 0.02% |
380,224
+89,944
| +31% | +$5.82M |
|
665
Goodyear
GT
$1.85B
| $24.1M | 0.02% |
1,180,955
+280,104
| +31% | +$6.07M |
|
666
Huntington Ingalls Industries
HII
$12.8B
| $24M | 0.02% |
126,295
+50,208
| +66% | +$10.9M |
|
|
SDRL
667
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $24M | 0.02% |
2,464,400
+979,600
| +66% | +$17M |
|
668
Equity Lifestyle Properties
ELS
$12.6B
| $24M | 0.02% |
494,656
+1,264
| +0.3% | +$61.1K |
|
669
CALL
Duke Energy
DUK
$97.3B
| $24M | 0.02% |
277,900
+233,500
| +526% | +$19.9M |
|
670
CALL
Gilead Sciences
GILD
$165B
| $23.8M | 0.02% |
380,400
-310,000
| -45% | -$21.7M |
|
671
CALL
XPO
XPO
$23.7B
| $23.7M | 0.02% |
1,203,398
+990,013
| +464% | +$27.4M |
|
672
Las Vegas Sands
LVS
$29.6B
| $23.7M | 0.02% |
455,207
-108,199
| -19% | -$5.87M |
|
673
PUT
Norfolk Southern
NSC
$75.1B
| $23.7M | 0.02% |
158,200
+119,000
| +304% | +$19.6M |
|
674
Moody's
MCO
$82.7B
| $23.6M | 0.02% |
168,855
-52,123
| -24% | -$7.86M |
|
675
Verisk Analytics
VRSK
$25B
| $23.6M | 0.02% |
216,195
-137,300
| -39% | -$16.1M |
|
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.