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 | |
|---|---|---|---|---|---|---|
1501
PUT
First Solar
FSLR
$26.9B
| $5.68M | ﹤0.01% |
133,900
-26,400
| -16% | -$1.16M |
|
|
PPLI
1502
PUT
People Inc
PPLI
$3.1B
| $5.67M | ﹤0.01% |
173,458
+57,633
| +50% | +$1.93M |
|
1503
CGI
GIB
$15.5B
| $5.67M | ﹤0.01% |
92,647
+85,925
| +1,278% | +$5.3M |
|
1504
PUT
RH
RH
$3.71B
| $5.67M | ﹤0.01% |
47,300
-2,300
| -5% | -$276K |
|
1505
PUT
AMN Healthcare
AMN
$1.4B
| $5.67M | ﹤0.01% |
100,000
-326,100
| -77% | -$18.3M |
|
1506
Bruker
BRKR
$8.14B
| $5.63M | ﹤0.01% |
189,001
+69,921
| +59% | +$2.21M |
|
|
MOMO
1507
PUT
Hello Group
MOMO
$866M
| $5.63M | ﹤0.01% |
236,900
-5,400
| -2% | -$170K |
|
|
NBIS
1508
PUT
Nebius Group N.V.
NBIS
$47.7B
| $5.62M | ﹤0.01% |
205,400
+47,400
| +30% | +$1.39M |
|
1509
Flowers Foods
FLO
$1.57B
| $5.61M | ﹤0.01% |
303,961
+105,406
| +53% | +$2.02M |
|
|
GRA
1510
DELISTED
W.R. Grace & Co.
GRA
| $5.59M | ﹤0.01% |
86,077
-91,702
| -52% | -$5.93M |
|
1511
PUT
Trip.com Group
TCOM
$29.1B
| $5.55M | ﹤0.01% |
205,300
-41,500
| -17% | -$1.26M |
|
1512
DexCom
DXCM
$32B
| $5.55M | ﹤0.01% |
185,368
-77,340
| -29% | -$2.45M |
|
1513
CALL
Zscaler
ZS
$27.3B
| $5.54M | ﹤0.01% |
141,200
+103,000
| +270% | +$3.89M |
|
1514
PUT
Deckers Outdoor
DECK
$13.3B
| $5.53M | ﹤0.01% |
259,200
+168,000
| +184% | +$3.41M |
|
1515
CALL
Royal Caribbean
RCL
$85.6B
| $5.53M | ﹤0.01% |
56,500
+10,600
| +23% | +$1.16M |
|
1516
Telephone and Data Systems
TDS
$3.75B
| $5.52M | ﹤0.01% |
169,542
+65,908
| +64% | +$2.19M |
|
1517
Antero Resources
AR
$10.7B
| $5.52M | ﹤0.01% |
587,434
+357,257
| +155% | +$5.28M |
|
1518
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $5.51M | ﹤0.01% |
22
+2
| +10% | +$689K |
|
1519
Neurocrine Biosciences
NBIX
$16.6B
| $5.51M | ﹤0.01% |
77,151
+52,969
| +219% | +$5.07M |
|
1520
AMC Global Media
AMCX
$489M
| $5.51M | ﹤0.01% |
100,331
+27,575
| +38% | +$1.61M |
|
|
STI
1521
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.5M | ﹤0.01% |
109,000
+41,400
| +61% | +$2.48M |
|
1522
CALL
Blackstone
BX
$110B
| $5.47M | ﹤0.01% |
183,400
-17,600
| -9% | -$582K |
|
|
NLSN
1523
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.46M | ﹤0.01% |
234,200
+39,300
| +20% | +$1.02M |
|
1524
GoDaddy
GDDY
$11.5B
| $5.46M | ﹤0.01% |
83,222
+35,203
| +73% | +$2.41M |
|
1525
CALL
Vulcan Materials
VMC
$36.9B
| $5.45M | ﹤0.01% |
55,200
+39,800
| +258% | +$4.04M |
|
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.