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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$13.5B
| $11.8M | 0.01% |
390,538
+114,299
| +41% | +$3.69M |
|
1052
PUT
XPO
XPO
$23.7B
| $11.8M | 0.01% |
596,495
+78,935
| +15% | +$2.19M |
|
1053
PUT
Philip Morris
PM
$295B
| $11.8M | 0.01% |
176,200
-89,400
| -34% | -$7.47M |
|
1054
PUT
United States Oil Fund
USO
$1.84B
| $11.8M | 0.01% |
152,175
-59,200
| -28% | -$5.96M |
|
|
BAL
1055
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $11.7M | 0.01% |
266,000
+174,000
| +189% | +$8.33M |
|
1056
Invesco
IVZ
$13.9B
| $11.7M | 0.01% |
701,390
-340,337
| -33% | -$6.81M |
|
1057
AGCO
AGCO
$7.2B
| $11.7M | 0.01% |
210,438
+144,498
| +219% | +$8.16M |
|
1058
Manulife Financial
MFC
$73.5B
| $11.7M | 0.01% |
821,577
-96,081
| -10% | -$1.52M |
|
|
B
1059
PUT
Barrick Mining
B
$73.2B
| $11.7M | 0.01% |
860,900
-470,400
| -35% | -$6.08M |
|
|
MOMO
1060
Hello Group
MOMO
$866M
| $11.6M | 0.01% |
490,202
+391,168
| +395% | +$12.3M |
|
1061
CALL
PG&E
PCG
$38.5B
| $11.6M | 0.01% |
489,700
+195,400
| +66% | +$6.99M |
|
|
SEE
1062
DELISTED
Sealed Air
SEE
| $11.6M | 0.01% |
332,985
+147,746
| +80% | +$5.15M |
|
1063
PUT
Autodesk
ADSK
$52.6B
| $11.6M | 0.01% |
90,100
+48,300
| +116% | +$6.52M |
|
1064
Robert Half
RHI
$4.37B
| $11.6M | 0.01% |
202,372
-90,660
| -31% | -$5.56M |
|
1065
PUT
Abbott
ABT
$187B
| $11.6M | 0.01% |
159,900
-83,200
| -34% | -$5.85M |
|
|
CGC
1066
CALL
Canopy Growth
CGC
$410M
| $11.5M | 0.01% |
42,980
+26,160
| +156% | +$9.82M |
|
1067
WIX.com
WIX
$2.52B
| $11.5M | 0.01% |
127,664
-28,037
| -18% | -$2.65M |
|
1068
Nucor
NUE
$62.1B
| $11.5M | 0.01% |
222,157
-65,951
| -23% | -$3.9M |
|
1069
Macerich
MAC
$6.92B
| $11.5M | 0.01% |
265,636
-29,100
| -10% | -$1.44M |
|
1070
PUT
Align Technology
ALGN
$12.3B
| $11.5M | 0.01% |
54,700
-20,300
| -27% | -$5.13M |
|
|
TAPR
1071
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $11.4M | 0.01% |
33,333
| – | – |
|
|
DFS
1072
PUT
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.01% |
193,300
+144,800
| +299% | +$10M |
|
1073
PUT
Northrop Grumman
NOC
$81.2B
| $11.4M | 0.01% |
46,500
+7,000
| +18% | +$1.93M |
|
1074
iShares MSCI South Korea ETF
EWY
$24.1B
| $11.4M | 0.01% |
193,168
-593
| -0.3% | -$35.8K |
|
1075
Huntsman Corp
HUN
$1.77B
| $11.4M | 0.01% |
589,105
+408,113
| +225% | +$8.75M |
|
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.