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 | |
|---|---|---|---|---|---|---|
|
HPP
1251
Hudson Pacific Properties
HPP
$779M
| $8.4M | 0.01% |
41,317
+6,526
| +19% | +$1.39M |
|
1252
CALL
Incyte
INCY
$24.4B
| $8.4M | 0.01% |
132,100
+52,300
| +66% | +$3.4M |
|
|
AKS
1253
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.39M | 0.01% |
3,729,800
+173,500
| +5% | +$627K |
|
1254
Roku
ROKU
$22.7B
| $8.39M | 0.01% |
273,688
+242,472
| +777% | +$11.4M |
|
1255
PUT
CF Industries
CF
$17.3B
| $8.38M | 0.01% |
192,700
-3,900
| -2% | -$183K |
|
1256
Thomson Reuters
TRI
$44.1B
| $8.36M | 0.01% |
164,164
-119,656
| -42% | -$6.41M |
|
1257
Revvity
RVTY
$12.8B
| $8.33M | 0.01% |
106,047
-50,766
| -32% | -$4.29M |
|
|
SAGE
1258
PUT
DELISTED
Sage Therapeutics
SAGE
| $8.32M | 0.01% |
86,900
+75,900
| +690% | +$8.69M |
|
|
CXP
1259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.32M | 0.01% |
430,054
+98,739
| +30% | +$2.12M |
|
1260
NiSource
NI
$20.4B
| $8.3M | 0.01% |
327,530
-16,571
| -5% | -$427K |
|
1261
PUT
Best Buy
BBY
$17.3B
| $8.3M | 0.01% |
156,700
-88,700
| -36% | -$5.79M |
|
|
DCH
1262
PUT
Dauch Corp
DCH
$1.51B
| $8.26M | 0.01% |
744,200
+270,900
| +57% | +$3.62M |
|
|
IDTI
1263
DELISTED
Integrated Device Technology I
IDTI
| $8.25M | 0.01% |
170,420
-134,705
| -44% | -$6.36M |
|
1264
Coty
COTY
$2.48B
| $8.25M | 0.01% |
1,257,169
+50,859
| +4% | +$469K |
|
1265
PUT
Workday
WDAY
$44.4B
| $8.24M | 0.01% |
51,600
-33,700
| -40% | -$4.77M |
|
1266
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $8.23M | 0.01% |
166,900
+106,700
| +177% | +$6.11M |
|
1267
Nu Skin
NUS
$267M
| $8.21M | 0.01% |
133,803
+70,844
| +113% | +$4.78M |
|
1268
CALL
Occidental Petroleum
OXY
$55.9B
| $8.2M | 0.01% |
133,600
-38,900
| -23% | -$2.73M |
|
1269
MKS Inc
MKSI
$20.6B
| $8.19M | 0.01% |
126,729
+76,722
| +153% | +$5.55M |
|
1270
CALL
Universal Display
OLED
$4.19B
| $8.17M | 0.01% |
87,300
-20,800
| -19% | -$2.1M |
|
|
SVC
1271
Service Properties Trust
SVC
$1.07B
| $8.16M | 0.01% |
68,308
+1,940
| +3% | +$253K |
|
|
SCHW
1272
CALL
Charles Schwab
SCHW
$187B
| $8.15M | 0.01% |
196,300
+39,700
| +25% | +$1.8M |
|
1273
CALL
AB InBev
BUD
$165B
| $8.14M | 0.01% |
123,700
+7,900
| +7% | +$604K |
|
1274
PUT
Lumen
LUMN
$6.44B
| $8.14M | 0.01% |
537,288
+59,000
| +12% | +$1.13M |
|
1275
CALL
McKesson
MCK
$101B
| $8.13M | 0.01% |
73,600
-27,100
| -27% | -$3.38M |
|
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.