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 | |
|---|---|---|---|---|---|---|
|
TSRO
901
CALL
DELISTED
TESARO, Inc.
TSRO
| $15.4M | 0.01% |
207,700
+71,500
| +52% | +$3.44M |
|
902
CALL
Digital Realty Trust
DLR
$71.7B
| $15.4M | 0.01% |
144,700
+82,800
| +134% | +$9.15M |
|
903
Broadridge
BR
$19B
| $15.4M | 0.01% |
160,156
+6,384
| +4% | +$691K |
|
904
PUT
PepsiCo
PEP
$190B
| $15.4M | 0.01% |
139,200
-151,300
| -52% | -$17.1M |
|
905
Capri Holdings
CPRI
$1.74B
| $15.3M | 0.01% |
404,519
-33,268
| -8% | -$1.67M |
|
|
AMTD
906
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.01% |
313,205
+28,987
| +10% | +$1.48M |
|
907
ResMed
RMD
$30.7B
| $15.3M | 0.01% |
134,351
-50,786
| -27% | -$5.44M |
|
|
EXAS
908
PUT
DELISTED
Exact Sciences
EXAS
| $15.3M | 0.01% |
242,400
-171,900
| -41% | -$11.8M |
|
909
Hyatt Hotels
H
$16.7B
| $15.3M | 0.01% |
225,821
+140,595
| +165% | +$9.85M |
|
910
Qorvo
QRVO
$8.74B
| $15.3M | 0.01% |
251,299
-39,395
| -14% | -$2.65M |
|
|
CLR
911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
378,771
+298,848
| +374% | +$15.3M |
|
912
Ulta Beauty
ULTA
$24.3B
| $15.2M | 0.01% |
62,052
-37,256
| -38% | -$10.3M |
|
913
Nice
NICE
$5.97B
| $15.2M | 0.01% |
140,226
+18,845
| +16% | +$2.06M |
|
914
CALL
Constellation Brands
STZ
$23.2B
| $15.2M | 0.01% |
94,200
-109,900
| -54% | -$21.8M |
|
915
US Foods
USFD
$24B
| $15.1M | 0.01% |
478,304
+332,841
| +229% | +$10.3M |
|
916
VICI Properties
VICI
$29.4B
| $15M | 0.01% |
800,673
+723,941
| +943% | +$15.2M |
|
917
CALL
AngloGold Ashanti
AU
$48.7B
| $15M | 0.01% |
1,193,500
+27,500
| +2% | +$282K |
|
918
Everest Group
EG
$14.4B
| $15M | 0.01% |
68,722
+11,485
| +20% | +$2.5M |
|
919
CALL
United Parcel Service
UPS
$88.9B
| $15M | 0.01% |
153,300
-78,800
| -34% | -$8.54M |
|
|
BMS
920
DELISTED
Bemis
BMS
| $14.9M | 0.01% |
325,605
+208,976
| +179% | +$9.74M |
|
921
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.9M | 0.01% |
40,000
+9,100
| +29% | +$3.33M |
|
922
Weyerhaeuser
WY
$18.4B
| $14.9M | 0.01% |
682,517
-182,099
| -21% | -$4.85M |
|
923
Bath & Body Works
BBWI
$4.1B
| $14.9M | 0.01% |
718,186
-196,886
| -22% | -$4.96M |
|
924
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.9M | 0.01% |
845,812
+600,969
| +245% | +$10.7M |
|
925
CALL
Applied Materials
AMAT
$428B
| $14.8M | 0.01% |
453,000
+6,200
| +1% | +$213K |
|
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.