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 | |
|---|---|---|---|---|---|---|
1401
PUT
Banco Bradesco
BBD
$36.7B
| $6.63M | 0.01% |
1,070,923
-38,492
| -3% | -$223K |
|
1402
PUT
Hershey
HSY
$36.6B
| $6.61M | 0.01% |
61,700
-71,200
| -54% | -$7.57M |
|
|
DFS
1403
CALL
DELISTED
Discover Financial Services
DFS
| $6.61M | 0.01% |
112,100
+40,200
| +56% | +$2.78M |
|
1404
Jones Lang LaSalle
JLL
$16.7B
| $6.56M | 0.01% |
51,844
-59,220
| -53% | -$8.01M |
|
|
MLNX
1405
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.56M | 0.01% |
71,009
+36,773
| +107% | +$3.12M |
|
1406
CALL
Illinois Tool Works
ITW
$84.5B
| $6.55M | 0.01% |
51,700
+7,900
| +18% | +$1.04M |
|
1407
Canadian Pacific Kansas City
CP
$80.5B
| $6.55M | 0.01% |
184,350
-239,785
| -57% | -$9.59M |
|
|
PGRE
1408
DELISTED
Paramount Group
PGRE
| $6.54M | 0.01% |
520,498
+191,310
| +58% | +$2.69M |
|
1409
Papa John's
PZZA
$806M
| $6.53M | 0.01% |
164,077
+49,568
| +43% | +$2.5M |
|
1410
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.52M | 0.01% |
62,600
-21,500
| -26% | -$2.18M |
|
1411
Golar LNG
GLNG
$5.13B
| $6.5M | 0.01% |
298,967
-179,725
| -38% | -$4.64M |
|
1412
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.49M | 0.01% |
+119,600
| New | +$6.53M |
|
1413
Vail Resorts
MTN
$5.3B
| $6.49M | 0.01% |
30,762
-1,730
| -5% | -$428K |
|
1414
Service Corp International
SCI
$11.6B
| $6.49M | 0.01% |
161,083
+40,850
| +34% | +$1.77M |
|
1415
CALL
Lear
LEA
$8.18B
| $6.47M | 0.01% |
52,700
+31,400
| +147% | +$4.2M |
|
1416
Landstar System
LSTR
$6.21B
| $6.47M | 0.01% |
67,610
-5,584
| -8% | -$576K |
|
1417
CALL
The Mosaic Company
MOS
$7.33B
| $6.47M | 0.01% |
221,400
+8,600
| +4% | +$283K |
|
1418
Rexford Industrial Realty
REXR
$8.19B
| $6.46M | 0.01% |
219,297
-10,354
| -5% | -$328K |
|
1419
Encompass Health
EHC
$12.4B
| $6.44M | 0.01% |
131,137
+9,804
| +8% | +$558K |
|
1420
Bright Horizons
BFAM
$3.86B
| $6.43M | 0.01% |
57,753
+11,715
| +25% | +$1.35M |
|
|
HR
1421
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.43M | 0.01% |
226,083
-36,274
| -14% | -$1.05M |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$554M
| $6.42M | 0.01% |
498,684
-99,045
| -17% | -$1.4M |
|
1423
CALL
Lumen
LUMN
$6.44B
| $6.42M | 0.01% |
423,594
+123,200
| +41% | +$2.35M |
|
1424
PUT
Prudential Financial
PRU
$41.8B
| $6.4M | ﹤0.01% |
78,500
+25,300
| +48% | +$2.33M |
|
1425
CALL
TJX Companies
TJX
$178B
| $6.4M | ﹤0.01% |
143,100
-1,190,300
| -89% | -$60.1M |
|
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.