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 | |
|---|---|---|---|---|---|---|
1201
Columbia Sportswear
COLM
$2.94B
| $9.14M | 0.01% |
108,739
+42,899
| +65% | +$3.8M |
|
1202
Shake Shack
SHAK
$2.87B
| $9.13M | 0.01% |
201,094
+30,155
| +18% | +$1.56M |
|
1203
CALL
Illumina
ILMN
$28.4B
| $9.12M | 0.01% |
31,251
+3,906
| +14% | +$1.21M |
|
1204
Eagle Materials
EXP
$6.57B
| $9.11M | 0.01% |
149,325
+104,634
| +234% | +$7.5M |
|
1205
PUT
Zimmer Biomet
ZBH
$18.4B
| $9.1M | 0.01% |
90,331
-56,135
| -38% | -$6.31M |
|
1206
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.04M | 0.01% |
358,000
+328,800
| +1,126% | +$8.77M |
|
1207
Acuity Brands
AYI
$10.8B
| $9.03M | 0.01% |
78,592
+7,793
| +11% | +$962K |
|
|
IRBT
1208
PUT
DELISTED
iRobot
IRBT
| $9.02M | 0.01% |
107,700
+7,200
| +7% | +$653K |
|
1209
TransUnion
TRU
$15.3B
| $9.02M | 0.01% |
158,771
+52,853
| +50% | +$3.38M |
|
1210
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $9.01M | 0.01% |
+130,800
| New | +$9.91M |
|
1211
PUT
Halliburton
HAL
$26.6B
| $8.99M | 0.01% |
338,400
-207,000
| -38% | -$6.98M |
|
|
JBGS
1212
JBG SMITH
JBGS
$708M
| $8.98M | 0.01% |
257,858
+4,064
| +2% | +$153K |
|
1213
Sabre
SABR
$835M
| $8.96M | 0.01% |
413,813
+263,835
| +176% | +$6.39M |
|
1214
JetBlue
JBLU
$2.29B
| $8.93M | 0.01% |
556,355
-1,292,577
| -70% | -$22.5M |
|
|
PSXP
1215
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.93M | 0.01% |
212,007
+3,303
| +2% | +$160K |
|
1216
Liberty Global Class C
LBTYK
$3.49B
| $8.91M | 0.01% |
431,920
+242,491
| +128% | +$5.8M |
|
1217
CALL
Domino's
DPZ
$11.6B
| $8.9M | 0.01% |
35,900
+1,900
| +6% | +$500K |
|
|
APC
1218
PUT
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.01% |
202,900
-72,000
| -26% | -$4.06M |
|
1219
Teck Resources
TECK
$32.6B
| $8.87M | 0.01% |
411,798
+179,791
| +77% | +$3.9M |
|
1220
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $8.85M | 0.01% |
216,000
+82,900
| +62% | +$3.79M |
|
1221
Newell Brands
NWL
$2.56B
| $8.8M | 0.01% |
473,504
-624,026
| -57% | -$12.4M |
|
1222
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $8.78M | 0.01% |
249,900
-41,700
| -14% | -$1.63M |
|
1223
Gaming and Leisure Properties
GLPI
$12.8B
| $8.73M | 0.01% |
270,179
+197,832
| +273% | +$6.7M |
|
|
SAGE
1224
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.72M | 0.01% |
91,000
+88,000
| +2,933% | +$10.1M |
|
1225
Credicorp
BAP
$30.7B
| $8.71M | 0.01% |
39,305
-940
| -2% | -$208K |
|
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.