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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $20.9M | 0.02% |
146,115
+50,686
| +53% | +$7.87M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $20.9M | 0.02% |
256,833
-55,862
| -18% | -$4.95M |
|
728
PUT
NRG Energy
NRG
$24.8B
| $20.8M | 0.02% |
525,300
-6,100
| -1% | -$233K |
|
729
Arista Networks
ANET
$238B
| $20.7M | 0.02% |
1,573,376
-828,368
| -34% | -$11.9M |
|
730
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.7M | 0.02% |
55,400
-11,700
| -17% | -$4.28M |
|
731
Regions Financial
RF
$26.8B
| $20.7M | 0.02% |
1,544,513
-62,276
| -4% | -$1M |
|
732
Realty Income
O
$59.1B
| $20.6M | 0.02% |
337,809
-298,701
| -47% | -$17.8M |
|
733
CALL
Chevron
CVX
$366B
| $20.6M | 0.02% |
189,000
-35,200
| -16% | -$4.08M |
|
734
PUT
AutoZone
AZO
$51.1B
| $20.5M | 0.02% |
24,500
+4,400
| +22% | +$3.53M |
|
735
CALL
Palo Alto Networks
PANW
$297B
| $20.5M | 0.02% |
654,000
+105,600
| +19% | +$3.29M |
|
736
Vistra
VST
$47.4B
| $20.5M | 0.02% |
895,948
+629,342
| +236% | +$14.8M |
|
737
Cadence Design Systems
CDNS
$93.4B
| $20.4M | 0.02% |
469,858
+35,527
| +8% | +$1.54M |
|
738
TripAdvisor
TRIP
$1.26B
| $20.4M | 0.02% |
378,224
+279,808
| +284% | +$15.5M |
|
|
EA
739
PUT
DELISTED
Electronic Arts
EA
| $20.4M | 0.02% |
257,900
-94,800
| -27% | -$8.7M |
|
740
CALL
Wayfair
W
$14.6B
| $20.3M | 0.02% |
225,900
+170,800
| +310% | +$18M |
|
741
Alpha Metallurgical Resources
AMR
$1.93B
| $20.2M | 0.02% |
+307,133
| New | +$20.6M |
|
742
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20.1M | 0.02% |
618,236
+217,876
| +54% | +$7.49M |
|
743
KLA
KLAC
$259B
| $20.1M | 0.02% |
2,240,950
+50,580
| +2% | +$471K |
|
744
Labcorp
LH
$25.9B
| $20M | 0.02% |
184,545
-1,828
| -1% | -$245K |
|
745
International Flavors & Fragrances
IFF
$21.9B
| $19.9M | 0.02% |
148,423
+31,101
| +27% | +$4.3M |
|
746
Global Payments
GPN
$22.8B
| $19.9M | 0.02% |
193,095
-8,436
| -4% | -$929K |
|
747
Weibo
WB
$1.95B
| $19.9M | 0.02% |
340,153
+122,392
| +56% | +$7.41M |
|
748
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 0.02% |
185,245
+31,479
| +20% | +$3.3M |
|
749
CALL
iShares Silver Trust
SLV
$30.7B
| $19.7M | 0.02% |
1,356,700
-116,000
| -8% | -$1.59M |
|
|
VXZ
750
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $19.7M | 0.02% |
887,308
+101,784
| +13% | +$2.06M |
|
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.