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 | |
|---|---|---|---|---|---|---|
1426
CALL
Dillards
DDS
$9.56B
| $6.4M | ﹤0.01% |
106,100
+98,400
| +1,278% | +$6.76M |
|
|
PE
1427
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $6.39M | ﹤0.01% |
400,000
+350,000
| +700% | +$7.98M |
|
|
AZPN
1428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.39M | ﹤0.01% |
77,764
-278
| -0.4% | -$22.8K |
|
1429
PUT
Allstate
ALL
$67.5B
| $6.37M | ﹤0.01% |
77,100
+57,700
| +297% | +$5.18M |
|
1430
Five Below
FIVE
$13.5B
| $6.34M | ﹤0.01% |
61,985
-85,729
| -58% | -$9.47M |
|
1431
Hanover Insurance
THG
$7.98B
| $6.34M | ﹤0.01% |
54,297
+34,701
| +177% | +$3.89M |
|
1432
PUT
Intercontinental Exchange
ICE
$84.4B
| $6.32M | ﹤0.01% |
83,900
+76,800
| +1,082% | +$5.89M |
|
1433
PUT
Goodyear
GT
$1.85B
| $6.32M | ﹤0.01% |
309,500
-134,200
| -30% | -$2.91M |
|
|
K
1434
CALL
DELISTED
Kellanova
K
| $6.31M | ﹤0.01% |
117,896
+44,304
| +60% | +$2.67M |
|
|
ENLC
1435
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.31M | ﹤0.01% |
665,040
+349,347
| +111% | +$4.5M |
|
1436
CALL
Best Buy
BBY
$17.3B
| $6.29M | ﹤0.01% |
118,800
+14,500
| +14% | +$947K |
|
1437
PUT
Dollar General
DG
$27.9B
| $6.29M | ﹤0.01% |
58,200
+4,700
| +9% | +$509K |
|
1438
PUT
Twilio
TWLO
$36.6B
| $6.29M | ﹤0.01% |
70,400
-36,100
| -34% | -$2.93M |
|
1439
CALL
Paychex
PAYX
$42.7B
| $6.27M | ﹤0.01% |
96,200
+31,000
| +48% | +$2.1M |
|
1440
Mativ Holdings
MATV
$711M
| $6.26M | ﹤0.01% |
249,893
+145,923
| +140% | +$4.49M |
|
1441
CALL
CME Group
CME
$94.8B
| $6.25M | ﹤0.01% |
33,200
+12,900
| +64% | +$2.38M |
|
1442
CALL
Suncor Energy
SU
$70.3B
| $6.24M | ﹤0.01% |
223,200
+6,200
| +3% | +$206K |
|
|
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.23M | ﹤0.01% |
574,354
+125,711
| +28% | +$1.5M |
|
|
B
1444
CALL
Barrick Mining
B
$73.2B
| $6.22M | ﹤0.01% |
459,700
+170,600
| +59% | +$2.2M |
|
|
TCO
1445
DELISTED
Taubman Centers Inc.
TCO
| $6.22M | ﹤0.01% |
136,613
+30,515
| +29% | +$1.6M |
|
1446
Apple Hospitality REIT
APLE
$3.82B
| $6.21M | ﹤0.01% |
435,567
+134,599
| +45% | +$2.14M |
|
1447
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.18M | ﹤0.01% |
218,246
+70,364
| +48% | +$2.33M |
|
1448
Rithm Capital
RITM
$5.69B
| $6.17M | ﹤0.01% |
434,411
+347,357
| +399% | +$5.87M |
|
1449
PUT
HSBC
HSBC
$356B
| $6.17M | ﹤0.01% |
155,580
-106,110
| -41% | -$4.25M |
|
1450
CALL
Take-Two Interactive
TTWO
$46.1B
| $6.15M | ﹤0.01% |
59,700
-97,800
| -62% | -$11.3M |
|
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.