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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.01% |
603,800
+353,500
| +141% | +$9.16M |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.01% |
43,305
-21,618
| -33% | -$7.51M |
|
953
Harley-Davidson
HOG
$2.71B
| $14.1M | 0.01% |
412,399
+88,778
| +27% | +$3.48M |
|
954
PUT
Under Armour
UAA
$2.6B
| $14.1M | 0.01% |
796,100
+376,700
| +90% | +$7.73M |
|
|
CS
955
DELISTED
Credit Suisse Group
CS
| $14M | 0.01% |
1,289,462
+666,846
| +107% | +$8.25M |
|
956
TransDigm Group
TDG
$67.7B
| $14M | 0.01% |
41,120
-37,479
| -48% | -$12.9M |
|
957
PUT
Restaurant Brands International
QSR
$25.8B
| $14M | 0.01% |
267,300
+39,600
| +17% | +$2.2M |
|
958
PUT
New Oriental
EDU
$8.98B
| $13.9M | 0.01% |
254,500
-497,100
| -66% | -$28.8M |
|
959
PUT
Wynn Resorts
WYNN
$10.6B
| $13.9M | 0.01% |
141,000
-13,700
| -9% | -$1.48M |
|
960
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $13.9M | 0.01% |
461,107
+59,449
| +15% | +$1.67M |
|
961
PUT
Charter Communications
CHTR
$18.2B
| $13.9M | 0.01% |
48,700
-1,700
| -3% | -$533K |
|
|
SPLK
962
PUT
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.01% |
131,700
+85,700
| +186% | +$8.67M |
|
|
AMRN
963
Amarin Corp
AMRN
$303M
| $13.8M | 0.01% |
50,691
+33,717
| +199% | +$12.3M |
|
964
Fair Isaac
FICO
$22.5B
| $13.7M | 0.01% |
73,407
+48,617
| +196% | +$9.48M |
|
965
CALL
Union Pacific
UNP
$174B
| $13.7M | 0.01% |
99,300
-222,500
| -69% | -$33M |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $13.7M | 0.01% |
294,045
-123,159
| -30% | -$6.95M |
|
|
USG
967
DELISTED
Usg
USG
| $13.7M | 0.01% |
321,168
-280,887
| -47% | -$12M |
|
|
TRCO
968
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.7M | 0.01% |
301,180
+270,818
| +892% | +$11M |
|
969
CALL
eBay
EBAY
$49.8B
| $13.6M | 0.01% |
485,400
+358,800
| +283% | +$10.6M |
|
|
GWR
970
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.01% |
183,149
+138,545
| +311% | +$11.1M |
|
971
Wyndham Hotels & Resorts
WH
$5.48B
| $13.5M | 0.01% |
298,294
+258,979
| +659% | +$12.6M |
|
|
CMA
972
DELISTED
Comerica
CMA
| $13.5M | 0.01% |
196,959
-35,421
| -15% | -$2.82M |
|
973
TotalEnergies
TTE
$190B
| $13.5M | 0.01% |
23,740,587
+6,837,515
| +40% | +$4.28M |
|
|
EQC
974
DELISTED
Equity Commonwealth
EQC
| $13.5M | 0.01% |
450,493
+257,737
| +134% | +$7.85M |
|
975
PUT
Teck Resources
TECK
$32.6B
| $13.5M | 0.01% |
626,200
-13,300
| -2% | -$288K |
|
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.