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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1076
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $11.3M | 0.01% |
10,744
+5,865
| +120% | +$6.18M |
|
|
ANDX
1077
DELISTED
Andeavor Logistics LP
ANDX
| $11.3M | 0.01% |
347,500
-115,904
| -25% | -$4.61M |
|
1078
CALL
3M
MMM
$94.3B
| $11.2M | 0.01% |
70,564
-25,594
| -27% | -$4.25M |
|
1079
PUT
Thermo Fisher Scientific
TMO
$220B
| $11.2M | 0.01% |
50,200
+13,700
| +38% | +$3.21M |
|
|
PXD
1080
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.01% |
85,400
+13,600
| +19% | +$2.08M |
|
1081
PUT
Lowe's Companies
LOW
$125B
| $11.2M | 0.01% |
121,600
+10,100
| +9% | +$974K |
|
1082
NETGEAR
NTGR
$635M
| $11.2M | 0.01% |
215,788
+136,395
| +172% | +$7.36M |
|
|
HOUS
1083
DELISTED
Anywhere Real Estate
HOUS
| $11.2M | 0.01% |
762,072
+579,317
| +317% | +$10.5M |
|
1084
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11.2M | 0.01% |
99,000
-2,518,900
| -96% | -$283M |
|
1085
Xerox
XRX
$425M
| $11.2M | 0.01% |
565,226
+189,582
| +50% | +$4.87M |
|
1086
CALL
Lam Research
LRCX
$390B
| $11.1M | 0.01% |
818,000
-351,000
| -30% | -$5.03M |
|
1087
The Mosaic Company
MOS
$7.33B
| $11.1M | 0.01% |
381,370
+40,218
| +12% | +$1.32M |
|
1088
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $11.1M | 0.01% |
102,000
-8,300
| -8% | -$1.04M |
|
1089
PUT
Mercado Libre
MELI
$92.3B
| $11.1M | 0.01% |
37,900
-60,300
| -61% | -$19.5M |
|
1090
PUT
Spotify
SPOT
$100B
| $11.1M | 0.01% |
97,700
-18,500
| -16% | -$2.59M |
|
1091
Alcoa
AA
$13.2B
| $11.1M | 0.01% |
416,731
+147,370
| +55% | +$4.96M |
|
1092
Howmet Aerospace
HWM
$112B
| $11.1M | 0.01% |
855,170
-706,447
| -45% | -$11M |
|
1093
CALL
NetApp
NTAP
$37.2B
| $11M | 0.01% |
184,900
+3,400
| +2% | +$244K |
|
1094
Rapid7
RPD
$773M
| $11M | 0.01% |
353,634
-193,579
| -35% | -$6.34M |
|
1095
American Financial Group
AFG
$12.1B
| $11M | 0.01% |
121,680
+48,618
| +67% | +$4.88M |
|
1096
CALL
LivaNova
LIVN
$4.2B
| $11M | 0.01% |
120,000
-52,300
| -30% | -$5.62M |
|
|
TIF
1097
PUT
DELISTED
Tiffany & Co.
TIF
| $11M | 0.01% |
136,100
+34,500
| +34% | +$3.52M |
|
1098
East-West Bancorp
EWBC
$18B
| $11M | 0.01% |
251,582
+136,818
| +119% | +$7.09M |
|
1099
Restaurant Brands International
QSR
$25.8B
| $10.9M | 0.01% |
208,534
+57,813
| +38% | +$3.21M |
|
1100
CALL
HF Sinclair
DINO
$14.5B
| $10.9M | 0.01% |
213,000
-8,500
| -4% | -$521K |
|
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.