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 | |
|---|---|---|---|---|---|---|
1176
PUT
Take-Two Interactive
TTWO
$46.1B
| $9.46M | 0.01% |
91,900
-101,300
| -52% | -$11.7M |
|
1177
CALL
ServiceNow
NOW
$129B
| $9.45M | 0.01% |
265,500
-88,500
| -25% | -$3.14M |
|
1178
Jefferies Financial Group
JEF
$13.1B
| $9.44M | 0.01% |
607,529
+214,616
| +55% | +$3.93M |
|
1179
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.43M | 0.01% |
86,100
-69,000
| -44% | -$7.53M |
|
|
MNDT
1180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.42M | 0.01% |
580,961
-98,817
| -15% | -$1.77M |
|
1181
DaVita
DVA
$11.7B
| $9.41M | 0.01% |
182,893
-257,709
| -58% | -$16.5M |
|
1182
PUT
Dropbox
DBX
$8.12B
| $9.39M | 0.01% |
459,600
+53,700
| +13% | +$1.24M |
|
1183
CALL
HSBC
HSBC
$356B
| $9.37M | 0.01% |
236,378
+40,399
| +21% | +$1.62M |
|
1184
Fortune Brands Innovations
FBIN
$6.06B
| $9.35M | 0.01% |
287,863
+1,034
| +0.4% | +$39.1K |
|
1185
Bread Financial
BFH
$4.38B
| $9.34M | 0.01% |
77,983
-122,651
| -61% | -$19.2M |
|
|
NATI
1186
DELISTED
National Instruments Corp
NATI
| $9.31M | 0.01% |
205,260
+162,040
| +375% | +$7.56M |
|
|
TMX
1187
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.3M | 0.01% |
253,155
+148,297
| +141% | +$6.15M |
|
|
WLL
1188
DELISTED
Whiting Petroleum Corporation
WLL
| $9.3M | 0.01% |
5,465
+5,022
| +1,134% | +$12.9M |
|
1189
CALL
Capri Holdings
CPRI
$1.74B
| $9.29M | 0.01% |
245,000
+171,200
| +232% | +$8.61M |
|
1190
Deckers Outdoor
DECK
$13.3B
| $9.29M | 0.01% |
435,396
-318,972
| -42% | -$6.47M |
|
1191
JB Hunt Transport Services
JBHT
$25.2B
| $9.26M | 0.01% |
99,540
-69,822
| -41% | -$7.4M |
|
|
I
1192
CALL
DELISTED
INTELSAT S. A.
I
| $9.24M | 0.01% |
432,200
-1,100
| -0.3% | -$29.7K |
|
|
DATA
1193
CALL
DELISTED
Tableau Software, Inc.
DATA
| $9.24M | 0.01% |
77,000
-500
| -0.6% | -$55.9K |
|
1194
ZTO Express
ZTO
$17.9B
| $9.21M | 0.01% |
581,672
-207,349
| -26% | -$3.34M |
|
1195
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.19M | 0.01% |
280,872
+55,624
| +25% | +$1.96M |
|
|
SIVB
1196
DELISTED
SVB Financial Group
SIVB
| $9.19M | 0.01% |
48,397
-21,057
| -30% | -$5.15M |
|
|
TSRO
1197
PUT
DELISTED
TESARO, Inc.
TSRO
| $9.18M | 0.01% |
123,600
-30,300
| -20% | -$1.46M |
|
1198
CALL
Align Technology
ALGN
$12.3B
| $9.17M | 0.01% |
43,800
-4,800
| -10% | -$1.21M |
|
1199
Ligand Pharmaceuticals
LGND
$6.36B
| $9.17M | 0.01% |
108,299
-123,490
| -53% | -$13.2M |
|
1200
Resideo Technologies
REZI
$3.95B
| $9.16M | 0.01% |
+445,933
| New | +$9.52M |
|
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.