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 | |
|---|---|---|---|---|---|---|
|
VIAB
1451
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | ﹤0.01% |
238,800
-2,500
| -1% | -$77K |
|
1452
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.14M | ﹤0.01% |
379,500
-291,000
| -43% | -$5.65M |
|
1453
PUT
Kimberly-Clark
KMB
$36.5B
| $6.13M | ﹤0.01% |
53,800
-1,900
| -3% | -$211K |
|
1454
Aramark
ARMK
$14.7B
| $6.13M | ﹤0.01% |
292,962
+175,601
| +150% | +$4.56M |
|
1455
PUT
ASML
ASML
$669B
| $6.12M | ﹤0.01% |
39,300
+13,900
| +55% | +$2.36M |
|
|
AMRN
1456
PUT
Amarin Corp
AMRN
$303M
| $6.11M | ﹤0.01% |
22,435
-14,885
| -40% | -$5.43M |
|
1457
CALL
Mondelez International
MDLZ
$79.9B
| $6.11M | ﹤0.01% |
152,500
-58,000
| -28% | -$2.47M |
|
1458
Sony
SONY
$138B
| $6.1M | ﹤0.01% |
631,945
-394,345
| -38% | -$4.17M |
|
1459
PUT
Digital Realty Trust
DLR
$71.7B
| $6.08M | ﹤0.01% |
57,100
-11,800
| -17% | -$1.3M |
|
|
MNDT
1460
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.05M | ﹤0.01% |
373,400
+27,900
| +8% | +$501K |
|
|
Y
1461
DELISTED
Alleghany Corp
Y
| $6.05M | ﹤0.01% |
9,708
-1,038
| -10% | -$639K |
|
1462
DXC Technology
DXC
$1.73B
| $6.04M | ﹤0.01% |
113,561
-264,011
| -70% | -$18.2M |
|
|
AMTD
1463
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.04M | ﹤0.01% |
123,300
+19,100
| +18% | +$973K |
|
1464
PUT
MetLife
MET
$62.1B
| $6.04M | ﹤0.01% |
147,000
-60,300
| -29% | -$2.59M |
|
1465
Urban Outfitters
URBN
$6.59B
| $6.04M | ﹤0.01% |
181,728
+62,829
| +53% | +$2.35M |
|
1466
PUT
Visteon
VC
$2.78B
| $6.03M | ﹤0.01% |
+100,000
| New | +$7.54M |
|
1467
CALL
Five Below
FIVE
$13.5B
| $6.03M | ﹤0.01% |
58,900
+39,000
| +196% | +$4.31M |
|
1468
CALL
Southwest Airlines
LUV
$23B
| $6.02M | ﹤0.01% |
129,600
-63,200
| -33% | -$3.36M |
|
|
LADR
1469
Ladder Capital
LADR
$1.24B
| $6.02M | ﹤0.01% |
388,927
-206,097
| -35% | -$3.5M |
|
1470
PUT
Travelers Companies
TRV
$80.2B
| $6.01M | ﹤0.01% |
50,200
+8,600
| +21% | +$1.08M |
|
1471
CALL
Teck Resources
TECK
$32.6B
| $6M | ﹤0.01% |
278,400
-34,300
| -11% | -$744K |
|
1472
PUT
Burlington
BURL
$23.2B
| $5.99M | ﹤0.01% |
36,800
+800
| +2% | +$129K |
|
1473
PUT
Hilton Worldwide
HLT
$71.5B
| $5.97M | ﹤0.01% |
83,200
+76,300
| +1,106% | +$5.51M |
|
1474
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.93M | ﹤0.01% |
187,656
+36,156
| +24% | +$1.2M |
|
1475
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.93M | ﹤0.01% |
54,300
+19,900
| +58% | +$2.49M |
|
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.