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 | |
|---|---|---|---|---|---|---|
1526
Cirrus Logic
CRUS
$6.26B
| $5.45M | ﹤0.01% |
164,227
-57,123
| -26% | -$2.12M |
|
1527
PUT
Wayfair
W
$14.6B
| $5.45M | ﹤0.01% |
60,500
-23,200
| -28% | -$2.44M |
|
1528
CALL
C.H. Robinson
CHRW
$17.5B
| $5.45M | ﹤0.01% |
64,800
+5,100
| +9% | +$456K |
|
|
JOYY
1529
JOYY Inc
JOYY
$3.75B
| $5.44M | ﹤0.01% |
90,930
-26,937
| -23% | -$1.75M |
|
1530
CALL
Snap
SNAP
$9.01B
| $5.44M | ﹤0.01% |
987,500
+34,200
| +4% | +$222K |
|
1531
MongoDB
MDB
$32.1B
| $5.43M | ﹤0.01% |
64,868
-27,002
| -29% | -$2.08M |
|
1532
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $5.43M | ﹤0.01% |
130
+97
| +294% | +$3.52M |
|
1533
RLJ Lodging Trust
RLJ
$1.69B
| $5.41M | ﹤0.01% |
329,768
+21,552
| +7% | +$419K |
|
|
SEND
1534
DELISTED
SendGrid, Inc.
SEND
| $5.39M | ﹤0.01% |
124,765
+112,489
| +916% | +$4.33M |
|
|
GWPH
1535
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.38M | ﹤0.01% |
55,200
-31,900
| -37% | -$4.19M |
|
1536
PUT
Corning
GLW
$143B
| $5.37M | ﹤0.01% |
177,800
-18,400
| -9% | -$587K |
|
1537
PUT
Yelp
YELP
$1.41B
| $5.37M | ﹤0.01% |
153,500
+115,600
| +305% | +$4.42M |
|
1538
PUT
Tractor Supply
TSCO
$18B
| $5.37M | ﹤0.01% |
321,500
-12,500
| -4% | -$224K |
|
1539
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.36M | ﹤0.01% |
73,566
+3,892
| +6% | +$299K |
|
1540
Cousins Properties
CUZ
$4.88B
| $5.34M | ﹤0.01% |
169,039
-44,480
| -21% | -$1.48M |
|
1541
Genworth Financial
GNW
$3.71B
| $5.34M | ﹤0.01% |
1,146,297
-437,807
| -28% | -$1.89M |
|
1542
Unum
UNM
$14.3B
| $5.34M | ﹤0.01% |
181,559
-26,415
| -13% | -$924K |
|
1543
Universal Display
OLED
$4.19B
| $5.33M | ﹤0.01% |
57,015
+45,167
| +381% | +$4.56M |
|
1544
Wabtec
WAB
$49.3B
| $5.33M | ﹤0.01% |
75,906
-7,992
| -10% | -$697K |
|
1545
PUT
Roper Technologies
ROP
$39.8B
| $5.33M | ﹤0.01% |
+20,000
| New | +$5.66M |
|
|
WRI
1546
DELISTED
Weingarten Realty Investors
WRI
| $5.31M | ﹤0.01% |
214,104
-69,225
| -24% | -$1.92M |
|
1547
CALL
International Paper
IP
$22B
| $5.28M | ﹤0.01% |
138,019
-60,720
| -31% | -$2.55M |
|
1548
CALL
Ross Stores
ROST
$81.9B
| $5.28M | ﹤0.01% |
63,400
+29,000
| +84% | +$2.63M |
|
1549
PUT
Alcoa
AA
$13.2B
| $5.27M | ﹤0.01% |
198,380
-209,811
| -51% | -$7.06M |
|
|
NBIS
1550
CALL
Nebius Group N.V.
NBIS
$47.7B
| $5.27M | ﹤0.01% |
192,700
-190,700
| -50% | -$5.6M |
|
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.