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 | |
|---|---|---|---|---|---|---|
1351
Empire State Realty Trust
ESRT
$836M
| $7.1M | 0.01% |
498,745
+366,780
| +278% | +$5.74M |
|
|
DNKN
1352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.09M | 0.01% |
110,561
+29,407
| +36% | +$2.09M |
|
1353
PUT
J.M. Smucker
SJM
$12.8B
| $7.07M | 0.01% |
75,600
-15,300
| -17% | -$1.6M |
|
|
DOCU
1354
CALL
DocuSign
DOCU
$11.5B
| $7.03M | 0.01% |
175,300
+102,300
| +140% | +$4.3M |
|
1355
AGNC Investment
AGNC
$12.9B
| $7.02M | 0.01% |
400,165
-532,514
| -57% | -$9.49M |
|
1356
GoPro
GPRO
$126M
| $7.02M | 0.01% |
1,655,288
+1,125,823
| +213% | +$6.3M |
|
1357
CALL
HCA Healthcare
HCA
$89.5B
| $7.01M | 0.01% |
56,300
-29,700
| -35% | -$3.99M |
|
1358
PUT
Ulta Beauty
ULTA
$24.3B
| $7M | 0.01% |
28,600
+2,600
| +10% | +$719K |
|
1359
Jacobs Solutions
J
$17B
| $7M | 0.01% |
144,750
-92,186
| -39% | -$5.27M |
|
1360
PUT
Lincoln National
LNC
$8.81B
| $6.98M | 0.01% |
136,100
+90,300
| +197% | +$5.49M |
|
1361
CALL
Yum! Brands
YUM
$41.1B
| $6.98M | 0.01% |
75,900
-91,900
| -55% | -$8.22M |
|
|
S
1362
PUT
DELISTED
Sprint Corporation
S
| $6.95M | 0.01% |
1,194,400
-200
| -0% | -$1.23K |
|
1363
PUT
Lam Research
LRCX
$390B
| $6.93M | 0.01% |
509,000
-712,000
| -58% | -$10.2M |
|
1364
PUT
Okta
OKTA
$25.8B
| $6.93M | 0.01% |
108,600
+99,900
| +1,148% | +$5.92M |
|
1365
CALL
O'Reilly Automotive
ORLY
$76.3B
| $6.92M | 0.01% |
301,500
+88,500
| +42% | +$2.01M |
|
|
JOYY
1366
PUT
JOYY Inc
JOYY
$3.75B
| $6.92M | 0.01% |
115,600
-61,500
| -35% | -$4.01M |
|
1367
CALL
Yelp
YELP
$1.41B
| $6.91M | 0.01% |
197,600
+178,900
| +957% | +$6.84M |
|
1368
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $6.91M | 0.01% |
1,135
+83
| +8% | +$396K |
|
1369
iShares MSCI Japan ETF
EWJ
$23B
| $6.91M | 0.01% |
136,280
-110,010
| -45% | -$6.03M |
|
1370
Helmerich & Payne
HP
$3.71B
| $6.89M | 0.01% |
143,779
+46,220
| +47% | +$2.84M |
|
1371
CALL
Western Digital
WDC
$150B
| $6.89M | 0.01% |
246,607
-76,073
| -24% | -$2.7M |
|
|
P
1372
DELISTED
Pandora Media Inc
P
| $6.88M | 0.01% |
850,345
-533,044
| -39% | -$4.61M |
|
1373
Reinsurance Group of America
RGA
$16.1B
| $6.88M | 0.01% |
49,063
+480
| +1% | +$68K |
|
1374
iShares National Muni Bond ETF
MUB
$45.5B
| $6.87M | 0.01% |
63,026
+31,474
| +100% | +$3.39M |
|
|
NUAN
1375
DELISTED
Nuance Communications, Inc.
NUAN
| $6.87M | 0.01% |
599,934
+506,625
| +543% | +$7.1M |
|
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.