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 | |
|---|---|---|---|---|---|---|
801
CALL
Macy's
M
$6.68B
| $18.1M | 0.01% |
608,100
+179,300
| +42% | +$5.9M |
|
802
Ametek
AME
$58.2B
| $17.9M | 0.01% |
264,745
-101,198
| -28% | -$7.26M |
|
803
CALL
Amgen
AMGN
$222B
| $17.9M | 0.01% |
91,900
-55,200
| -38% | -$10.8M |
|
804
Parker-Hannifin
PH
$135B
| $17.9M | 0.01% |
119,870
-70,990
| -37% | -$11.5M |
|
|
AABA
805
PUT
DELISTED
Altaba Inc
AABA
| $17.8M | 0.01% |
306,800
+45,700
| +18% | +$2.82M |
|
806
CALL
Kohl's
KSS
$2.19B
| $17.8M | 0.01% |
267,900
+81,600
| +44% | +$5.73M |
|
807
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $17.8M | 0.01% |
430,422
-382,678
| -47% | -$17.2M |
|
808
PUT
General Mills
GIS
$19.7B
| $17.8M | 0.01% |
456,100
+228,200
| +100% | +$9.64M |
|
809
Logitech
LOGI
$15.2B
| $17.7M | 0.01% |
567,288
+262,686
| +86% | +$9.38M |
|
810
Molson Coors Class B
TAP
$8.09B
| $17.7M | 0.01% |
314,313
-118,600
| -27% | -$7.3M |
|
811
CALL
Mercado Libre
MELI
$92.3B
| $17.6M | 0.01% |
60,100
+17,000
| +39% | +$5.51M |
|
812
SL Green Realty
SLG
$3.99B
| $17.6M | 0.01% |
229,315
-148,476
| -39% | -$13.1M |
|
813
American Homes 4 Rent
AMH
$12.5B
| $17.5M | 0.01% |
881,667
+338,084
| +62% | +$6.92M |
|
814
Lincoln National
LNC
$8.81B
| $17.5M | 0.01% |
340,481
-47,333
| -12% | -$2.88M |
|
815
CALL
Norfolk Southern
NSC
$75.1B
| $17.4M | 0.01% |
116,400
-124,900
| -52% | -$20.5M |
|
|
TTM
816
DELISTED
Tata Motors Limited
TTM
| $17.4M | 0.01% |
1,425,576
+227,875
| +19% | +$2.85M |
|
|
RSX
817
PUT
DELISTED
VanEck Russia ETF
RSX
| $17.4M | 0.01% |
925,600
-15,500
| -2% | -$318K |
|
818
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $17.3M | 0.01% |
61,745
+28,730
| +87% | +$11.4M |
|
819
Affiliated Managers Group
AMG
$9.76B
| $17.3M | 0.01% |
177,677
+113,633
| +177% | +$12.8M |
|
|
AM
820
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.3M | 0.01% |
806,948
+21,455
| +3% | +$607K |
|
821
PUT
Altria Group
MO
$114B
| $17.1M | 0.01% |
346,500
+34,800
| +11% | +$2.02M |
|
822
Aptiv
APTV
$10.3B
| $17.1M | 0.01% |
277,889
-252,930
| -48% | -$18.3M |
|
823
Akamai
AKAM
$15.9B
| $17.1M | 0.01% |
279,400
+32,353
| +13% | +$2.15M |
|
|
PE
824
DELISTED
PARSLEY ENERGY INC
PE
| $17M | 0.01% |
1,066,300
+791,610
| +288% | +$18M |
|
825
CALL
Kraft Heinz
KHC
$30B
| $17M | 0.01% |
395,300
+44,400
| +13% | +$2.3M |
|
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.