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 | |
|---|---|---|---|---|---|---|
1376
PUT
Loews
L
$23.6B
| $6.86M | 0.01% |
150,800
+200
| +0.1% | +$9.43K |
|
1377
CALL
Zimmer Biomet
ZBH
$18.4B
| $6.86M | 0.01% |
68,083
+45,732
| +205% | +$5.14M |
|
1378
Live Nation Entertainment
LYV
$42.1B
| $6.85M | 0.01% |
139,113
+17,117
| +14% | +$904K |
|
1379
Bank of Montreal
BMO
$127B
| $6.85M | 0.01% |
104,770
-13,733
| -12% | -$1.02M |
|
1380
CALL
iQIYI
IQ
$1.28B
| $6.84M | 0.01% |
460,100
+138,200
| +43% | +$2.88M |
|
1381
Norwegian Cruise Line
NCLH
$8.84B
| $6.84M | 0.01% |
161,286
-190,778
| -54% | -$9.25M |
|
1382
CALL
Southern Company
SO
$107B
| $6.83M | 0.01% |
155,500
-290,200
| -65% | -$13.2M |
|
|
GG
1383
PUT
DELISTED
Goldcorp Inc
GG
| $6.83M | 0.01% |
696,500
-746,300
| -52% | -$7.24M |
|
|
MRSH
1384
PUT
Marsh
MRSH
$91.5B
| $6.82M | 0.01% |
85,500
+84,700
| +10,588% | +$7.06M |
|
1385
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $6.82M | 0.01% |
+147,800
| New | +$9.12M |
|
|
LOGM
1386
DELISTED
LogMein, Inc.
LOGM
| $6.8M | 0.01% |
83,393
+21,233
| +34% | +$1.79M |
|
1387
Jabil
JBL
$35.8B
| $6.79M | 0.01% |
274,113
+24,293
| +10% | +$593K |
|
1388
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $6.79M | 0.01% |
268,800
+243,800
| +975% | +$6.5M |
|
1389
PUT
Cirrus Logic
CRUS
$6.26B
| $6.79M | 0.01% |
204,600
-12,200
| -6% | -$453K |
|
1390
PUT
Dollar Tree
DLTR
$25.2B
| $6.78M | 0.01% |
75,100
-185,800
| -71% | -$15.7M |
|
1391
First Industrial Realty Trust
FR
$8.44B
| $6.78M | 0.01% |
235,021
-79,132
| -25% | -$2.45M |
|
1392
SiriusXM
SIRI
$10.1B
| $6.75M | 0.01% |
118,110
-152,908
| -56% | -$9.3M |
|
1393
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.73M | 0.01% |
202,200
+119,900
| +146% | +$4.21M |
|
|
TCP
1394
DELISTED
TC Pipelines LP
TCP
| $6.72M | 0.01% |
209,316
-26,053
| -11% | -$795K |
|
1395
PTC
PTC
$16B
| $6.72M | 0.01% |
81,016
-59,400
| -42% | -$5.22M |
|
1396
Brighthouse Financial
BHF
$3.5B
| $6.71M | 0.01% |
220,040
+85,377
| +63% | +$3.33M |
|
1397
Brunswick
BC
$5.28B
| $6.7M | 0.01% |
144,247
+40,420
| +39% | +$2.16M |
|
1398
PUT
Universal Display
OLED
$4.19B
| $6.69M | 0.01% |
71,500
-80,200
| -53% | -$8.09M |
|
1399
Match Group
MTCH
$8.55B
| $6.68M | 0.01% |
156,156
+38,648
| +33% | +$1.78M |
|
|
LSXMA
1400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.67M | 0.01% |
250,695
+188,575
| +304% | +$5.43M |
|
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.