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 | |
|---|---|---|---|---|---|---|
1026
PUT
Target
TGT
$68B
| $12.4M | 0.01% |
187,900
+500
| +0.3% | +$38.5K |
|
1027
Douglas Emmett
DEI
$1.96B
| $12.4M | 0.01% |
362,398
+28,763
| +9% | +$1.03M |
|
|
FDC
1028
CALL
DELISTED
First Data Corporation
FDC
| $12.4M | 0.01% |
731,400
+93,800
| +15% | +$1.83M |
|
1029
Gen Digital
GEN
$17.5B
| $12.4M | 0.01% |
654,019
-794,701
| -55% | -$16.4M |
|
|
EXAS
1030
CALL
DELISTED
Exact Sciences
EXAS
| $12.4M | 0.01% |
195,800
+74,600
| +62% | +$5.12M |
|
1031
CALL
AbbVie
ABBV
$435B
| $12.3M | 0.01% |
133,900
-122,200
| -48% | -$10.7M |
|
1032
Nasdaq
NDAQ
$52.9B
| $12.3M | 0.01% |
453,855
-136,809
| -23% | -$3.9M |
|
1033
Atmos Energy
ATO
$28.8B
| $12.3M | 0.01% |
132,579
+49,555
| +60% | +$4.74M |
|
1034
CALL
ConocoPhillips
COP
$141B
| $12.2M | 0.01% |
196,100
-144,500
| -42% | -$9.83M |
|
1035
Celanese
CE
$4.82B
| $12.2M | 0.01% |
135,764
-28,208
| -17% | -$2.77M |
|
|
KSU
1036
CALL
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.01% |
127,600
+4,800
| +4% | +$487K |
|
|
1037
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $12.2M | 0.01% |
245,600
+105,200
| +75% | +$5.56M |
|
1038
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $12.1M | 0.01% |
125,600
+60,600
| +93% | +$6.43M |
|
1039
Itaú Unibanco
ITUB
$87.5B
| $12M | 0.01% |
1,808,941
+1,203,798
| +199% | +$7.73M |
|
1040
NOV
NOV
$7B
| $12M | 0.01% |
467,224
-71,608
| -13% | -$2.48M |
|
1041
CALL
Workday
WDAY
$44.4B
| $12M | 0.01% |
75,200
-10,900
| -13% | -$1.54M |
|
1042
Allison Transmission
ALSN
$9.82B
| $12M | 0.01% |
273,319
+186,784
| +216% | +$8.66M |
|
|
LSI
1043
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.01% |
193,509
-6,701
| -3% | -$425K |
|
1044
Baker Hughes
BKR
$61.1B
| $12M | 0.01% |
556,959
+82,580
| +17% | +$2.11M |
|
1045
Cintas
CTAS
$81.3B
| $12M | 0.01% |
285,020
-357,420
| -56% | -$16M |
|
|
FNSR
1046
DELISTED
Finisar Corp
FNSR
| $12M | 0.01% |
554,213
-135,554
| -20% | -$2.7M |
|
1047
Cboe Global Markets
CBOE
$29.9B
| $11.9M | 0.01% |
122,068
-32,062
| -21% | -$3.34M |
|
1048
Equifax
EFX
$21.4B
| $11.9M | 0.01% |
127,963
-46,757
| -27% | -$4.98M |
|
1049
PUT
Marvell Technology
MRVL
$196B
| $11.9M | 0.01% |
734,980
+76,832
| +12% | +$1.27M |
|
1050
Plains GP Holdings
PAGP
$4.9B
| $11.8M | 0.01% |
588,227
+49,822
| +9% | +$1.1M |
|
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.