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 | |
|---|---|---|---|---|---|---|
1476
Alerian MLP ETF
AMLP
$12.8B
| $5.92M | ﹤0.01% |
135,640
-23,462
| -15% | -$1.15M |
|
1477
Sally Beauty Holdings
SBH
$1.58B
| $5.92M | ﹤0.01% |
347,017
+69,900
| +25% | +$1.31M |
|
1478
PUT
Arista Networks
ANET
$238B
| $5.9M | ﹤0.01% |
448,000
+12,800
| +3% | +$184K |
|
1479
CALL
Rio Tinto
RIO
$164B
| $5.89M | ﹤0.01% |
121,600
+28,800
| +31% | +$1.41M |
|
1480
PUT
Lumentum
LITE
$69.3B
| $5.89M | ﹤0.01% |
140,308
+51,608
| +58% | +$2.54M |
|
|
VIAB
1481
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | ﹤0.01% |
229,000
-9,200
| -4% | -$283K |
|
|
PPLI
1482
CALL
People Inc
PPLI
$3.1B
| $5.88M | ﹤0.01% |
179,613
+15,108
| +9% | +$507K |
|
1483
CALL
Helmerich & Payne
HP
$3.71B
| $5.87M | ﹤0.01% |
122,500
-44,300
| -27% | -$2.72M |
|
1484
Leggett & Platt
LEG
$1.31B
| $5.87M | ﹤0.01% |
163,736
-127,814
| -44% | -$4.86M |
|
|
RHT
1485
CALL
DELISTED
Red Hat Inc
RHT
| $5.87M | ﹤0.01% |
33,400
-36,900
| -52% | -$5.85M |
|
1486
PUT
Elevance Health
ELV
$85.5B
| $5.86M | ﹤0.01% |
22,300
-46,000
| -67% | -$12.6M |
|
|
VRNT
1487
DELISTED
Verint Systems
VRNT
| $5.83M | ﹤0.01% |
270,562
-128,367
| -32% | -$2.95M |
|
1488
CALL
Centene
CNC
$32.5B
| $5.82M | ﹤0.01% |
101,000
+44,800
| +80% | +$3M |
|
|
HES
1489
CALL
DELISTED
Hess
HES
| $5.81M | ﹤0.01% |
143,500
-45,500
| -24% | -$2.59M |
|
1490
PUT
Wingstop
WING
$3.18B
| $5.78M | ﹤0.01% |
90,000
+40,000
| +80% | +$2.61M |
|
1491
CALL
Microchip Technology
MCHP
$46B
| $5.76M | ﹤0.01% |
160,200
+47,200
| +42% | +$1.67M |
|
1492
Factset
FDS
$10.2B
| $5.76M | ﹤0.01% |
28,773
-13,873
| -33% | -$3.06M |
|
1493
PUT
Yum! Brands
YUM
$41.1B
| $5.75M | ﹤0.01% |
62,600
-2,300
| -4% | -$206K |
|
|
ICPT
1494
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.74M | ﹤0.01% |
56,985
+6,468
| +13% | +$670K |
|
1495
PUT
W.W. Grainger
GWW
$60.2B
| $5.73M | ﹤0.01% |
20,300
-14,500
| -42% | -$4.31M |
|
1496
Etsy
ETSY
$7.85B
| $5.73M | ﹤0.01% |
120,505
-84,828
| -41% | -$3.99M |
|
1497
CALL
ArcelorMittal
MT
$55.3B
| $5.73M | ﹤0.01% |
277,306
+88,800
| +47% | +$2.2M |
|
|
PDCE
1498
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.73M | ﹤0.01% |
192,400
-11,200
| -6% | -$450K |
|
1499
CALL
Accenture
ACN
$108B
| $5.72M | ﹤0.01% |
40,600
-8,500
| -17% | -$1.34M |
|
1500
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $5.69M | ﹤0.01% |
175,100
+113,600
| +185% | +$3.91M |
|
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.