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 | |
|---|---|---|---|---|---|---|
1276
Omega Healthcare
OHI
$14.7B
| $8.12M | 0.01% |
230,870
-120,728
| -34% | -$4.19M |
|
1277
Targa Resources
TRGP
$55.1B
| $8.11M | 0.01% |
225,077
+75,059
| +50% | +$3.63M |
|
1278
NNN REIT
NNN
$8.99B
| $8.08M | 0.01% |
166,524
-6,596
| -4% | -$315K |
|
1279
Allegion
ALLE
$14.4B
| $8.07M | 0.01% |
101,232
-30,903
| -23% | -$2.67M |
|
1280
Ally Financial
ALLY
$13.3B
| $8.05M | 0.01% |
355,469
-66,867
| -16% | -$1.67M |
|
|
MBT
1281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.05M | 0.01% |
1,150,663
-34,782
| -3% | -$272K |
|
1282
CALL
Expedia Group
EXPE
$37.3B
| $8.04M | 0.01% |
71,400
-26,400
| -27% | -$3.16M |
|
|
DHC
1283
Diversified Healthcare Trust
DHC
$2.14B
| $8.03M | 0.01% |
684,995
+163,118
| +31% | +$2.42M |
|
1284
CALL
Okta
OKTA
$25.8B
| $8.01M | 0.01% |
125,600
-2,500
| -2% | -$148K |
|
1285
Highwoods Properties
HIW
$3.47B
| $8.01M | 0.01% |
206,963
-3,519
| -2% | -$152K |
|
1286
CALL
BHP
BHP
$230B
| $8M | 0.01% |
185,750
+52,239
| +39% | +$2.19M |
|
1287
Annaly Capital Management
NLY
$17.4B
| $7.96M | 0.01% |
202,782
-87,219
| -30% | -$3.49M |
|
1288
Packaging Corp of America
PKG
$22.8B
| $7.94M | 0.01% |
95,157
-57,090
| -37% | -$5.31M |
|
1289
PBF Energy
PBF
$7.31B
| $7.94M | 0.01% |
242,954
+127,248
| +110% | +$5.13M |
|
1290
Mercado Libre
MELI
$92.3B
| $7.91M | 0.01% |
27,022
-5,041
| -16% | -$1.63M |
|
1291
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.91M | 0.01% |
92,900
-38,800
| -29% | -$3.69M |
|
|
EQGP
1292
DELISTED
EQGP Holdings, LP
EQGP
| $7.9M | 0.01% |
395,987
-144,314
| -27% | -$2.67M |
|
1293
PUT
DuPont de Nemours
DD
$19.2B
| $7.89M | 0.01% |
58,259
-86,253
| -60% | -$12.4M |
|
1294
PUT
Southwest Airlines
LUV
$23B
| $7.88M | 0.01% |
169,600
-5,500
| -3% | -$292K |
|
1295
PUT
ICICI Bank
IBN
$108B
| $7.86M | 0.01% |
763,950
+173,200
| +29% | +$1.64M |
|
1296
Brixmor Property Group
BRX
$9.32B
| $7.8M | 0.01% |
531,356
-35,693
| -6% | -$563K |
|
|
FNSR
1297
PUT
DELISTED
Finisar Corp
FNSR
| $7.79M | 0.01% |
360,900
-6,300
| -2% | -$125K |
|
1298
Televisa
TV
$1.49B
| $7.77M | 0.01% |
+617,303
| New | +$9.04M |
|
1299
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.76M | 0.01% |
221,472
+92,188
| +71% | +$3.44M |
|
1300
CALL
Advance Auto Parts
AAP
$3.49B
| $7.76M | 0.01% |
49,300
+2,700
| +6% | +$451K |
|
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.