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 | |
|---|---|---|---|---|---|---|
1326
Dillards
DDS
$9.56B
| $7.46M | 0.01% |
123,650
+72,146
| +140% | +$4.96M |
|
1327
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.44M | 0.01% |
87,400
-59,300
| -40% | -$5.64M |
|
|
HBI
1328
DELISTED
Hanesbrands
HBI
| $7.43M | 0.01% |
593,338
-268,095
| -31% | -$4.17M |
|
1329
PUT
ServiceNow
NOW
$129B
| $7.42M | 0.01% |
208,500
+50,000
| +32% | +$1.77M |
|
1330
Ciena
CIEN
$58.4B
| $7.4M | 0.01% |
218,341
-93,796
| -30% | -$2.97M |
|
1331
PUT
Domino's
DPZ
$11.6B
| $7.39M | 0.01% |
29,800
-8,000
| -21% | -$2.11M |
|
1332
EastGroup Properties
EGP
$10.9B
| $7.38M | 0.01% |
80,409
-13,786
| -15% | -$1.33M |
|
1333
First American
FAF
$7.58B
| $7.37M | 0.01% |
165,052
+77,373
| +88% | +$3.59M |
|
1334
CALL
TripAdvisor
TRIP
$1.26B
| $7.35M | 0.01% |
136,300
-71,300
| -34% | -$3.95M |
|
|
ECHO
1335
EchoStar
ECHO
$26.2B
| $7.34M | 0.01% |
246,726
+227,293
| +1,170% | +$7.49M |
|
1336
PUT
Novartis
NVS
$297B
| $7.34M | 0.01% |
95,418
+83,700
| +714% | +$6.52M |
|
1337
Sun Life Financial
SLF
$45.4B
| $7.33M | 0.01% |
220,891
-5,350
| -2% | -$193K |
|
1338
CALL
Charter Communications
CHTR
$18.2B
| $7.27M | 0.01% |
25,500
-1,300
| -5% | -$408K |
|
1339
CALL
Capital One
COF
$134B
| $7.26M | 0.01% |
96,100
+46,600
| +94% | +$4.04M |
|
1340
Universal Corp
UVV
$1.27B
| $7.26M | 0.01% |
134,129
+104,744
| +356% | +$6.75M |
|
|
WIFI
1341
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.25M | 0.01% |
352,526
+330,578
| +1,506% | +$8.8M |
|
|
DATA
1342
DELISTED
Tableau Software, Inc.
DATA
| $7.21M | 0.01% |
60,109
+30,447
| +103% | +$3.4M |
|
1343
Perrigo
PRGO
$1.78B
| $7.21M | 0.01% |
185,980
-113,770
| -38% | -$7.22M |
|
1344
BHP
BHP
$230B
| $7.14M | 0.01% |
165,780
+85,674
| +107% | +$3.59M |
|
|
EXAS
1345
DELISTED
Exact Sciences
EXAS
| $7.14M | 0.01% |
113,124
+75,419
| +200% | +$5.18M |
|
1346
Natural Resource Partners
NRP
$1.42B
| $7.13M | 0.01% |
186,502
+1,502
| +0.8% | +$52.5K |
|
1347
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $7.13M | 0.01% |
131,800
-17,700
| -12% | -$903K |
|
1348
Nektar Therapeutics
NKTR
$2.58B
| $7.12M | 0.01% |
14,444
-4,846
| -25% | -$2.93M |
|
1349
PUT
General Dynamics
GD
$106B
| $7.11M | 0.01% |
45,200
-13,300
| -23% | -$2.38M |
|
1350
ICU Medical
ICUI
$4.61B
| $7.1M | 0.01% |
30,906
+16,568
| +116% | +$4.08M |
|
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.