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 | |
|---|---|---|---|---|---|---|
|
TGE
976
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.5M | 0.01% |
553,588
+397,752
| +255% | +$8.97M |
|
977
Brookfield
BN
$108B
| $13.4M | 0.01% |
981,851
+490,041
| +100% | +$7.31M |
|
978
ManpowerGroup
MAN
$2.63B
| $13.4M | 0.01% |
207,231
+64,433
| +45% | +$4.9M |
|
979
CALL
NextEra Energy
NEE
$177B
| $13.4M | 0.01% |
308,800
+254,000
| +464% | +$11.1M |
|
|
FL
980
DELISTED
Foot Locker
FL
| $13.4M | 0.01% |
251,851
-143,051
| -36% | -$7.18M |
|
981
H&R Block
HRB
$5.86B
| $13.4M | 0.01% |
528,117
-18,291
| -3% | -$488K |
|
982
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $13.4M | 0.01% |
150,000
| – | – |
|
983
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $13.4M | 0.01% |
2,888,000
+987,200
| +52% | +$6.2M |
|
|
KSU
984
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.01% |
140,044
-56,397
| -29% | -$5.73M |
|
985
CBRE Group
CBRE
$42.9B
| $13.4M | 0.01% |
333,504
-30,879
| -8% | -$1.28M |
|
986
PUT
Tilray
TLRY
$622M
| $13.3M | 0.01% |
18,880
-4,430
| -19% | -$4.86M |
|
987
Invitation Homes
INVH
$18B
| $13.3M | 0.01% |
662,871
+85,973
| +15% | +$1.84M |
|
988
Eastman Chemical
EMN
$8.42B
| $13.3M | 0.01% |
181,998
-8,645
| -5% | -$689K |
|
989
PUT
Las Vegas Sands
LVS
$29.6B
| $13.3M | 0.01% |
255,500
-18,600
| -7% | -$1.01M |
|
990
Burlington
BURL
$23.2B
| $13.3M | 0.01% |
81,524
-8,701
| -10% | -$1.41M |
|
991
Brown-Forman Class B
BF.B
$13.1B
| $13.3M | 0.01% |
278,726
-342,314
| -55% | -$16.3M |
|
992
Workday
WDAY
$44.4B
| $13.3M | 0.01% |
82,973
-5,092
| -6% | -$721K |
|
|
SBNY
993
DELISTED
Signature Bank
SBNY
| $13.2M | 0.01% |
128,588
+37,931
| +42% | +$4.27M |
|
994
Xylem
XYL
$28.1B
| $13.2M | 0.01% |
197,962
-139,949
| -41% | -$9.68M |
|
|
AMRN
995
CALL
Amarin Corp
AMRN
$303M
| $13.2M | 0.01% |
48,335
-61,825
| -56% | -$22.5M |
|
996
PUT
HCA Healthcare
HCA
$89.5B
| $13.2M | 0.01% |
105,700
-5,500
| -5% | -$738K |
|
997
Owens Corning
OC
$12.4B
| $13.1M | 0.01% |
298,972
+169,884
| +132% | +$8.23M |
|
|
998
CALL
Tilray
TLRY
$622M
| $13M | 0.01% |
18,480
+9,430
| +104% | +$10.3M |
|
999
CALL
CSX Corp
CSX
$93.1B
| $13M | 0.01% |
628,200
+269,100
| +75% | +$6.19M |
|
1000
Yum China
YUMC
$16.3B
| $12.9M | 0.01% |
385,266
+58,014
| +18% | +$1.99M |
|
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.