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 | |
|---|---|---|---|---|---|---|
|
JWN
1551
PUT
DELISTED
Nordstrom
JWN
| $5.26M | ﹤0.01% |
112,800
-37,400
| -25% | -$2.11M |
|
1552
CALL
GSK
GSK
$106B
| $5.25M | ﹤0.01% |
110,000
+1,360
| +1% | +$67K |
|
1553
PUT
Tyson Foods
TSN
$20.4B
| $5.25M | ﹤0.01% |
98,300
-98,000
| -50% | -$5.76M |
|
1554
CALL
Campbell Soup
CPB
$6.87B
| $5.24M | ﹤0.01% |
158,700
-15,800
| -9% | -$598K |
|
1555
LKQ Corp
LKQ
$6.29B
| $5.22M | ﹤0.01% |
220,126
-262,768
| -54% | -$7.14M |
|
1556
AngloGold Ashanti
AU
$48.7B
| $5.22M | ﹤0.01% |
415,945
-654,934
| -61% | -$6.72M |
|
1557
CALL
Lumentum
LITE
$69.3B
| $5.22M | ﹤0.01% |
124,162
+50,462
| +68% | +$2.48M |
|
|
VRS
1558
DELISTED
Verso Corporation
VRS
| $5.21M | ﹤0.01% |
232,604
-68,337
| -23% | -$1.85M |
|
1559
Flex
FLEX
$44.8B
| $5.21M | ﹤0.01% |
908,657
+593,294
| +188% | +$4.14M |
|
|
LNW
1560
DELISTED
Light & Wonder
LNW
| $5.21M | ﹤0.01% |
291,159
-130,912
| -31% | -$2.64M |
|
1561
BGC Group
BGC
$4.89B
| $5.19M | ﹤0.01% |
1,004,254
-69,156
| -6% | -$456K |
|
1562
CALL
Seagate
STX
$184B
| $5.19M | ﹤0.01% |
134,500
-26,700
| -17% | -$1.12M |
|
1563
CALL
Devon Energy
DVN
$47.3B
| $5.18M | ﹤0.01% |
229,900
-18,600
| -7% | -$571K |
|
1564
CALL
Halliburton
HAL
$26.6B
| $5.18M | ﹤0.01% |
194,800
+28,000
| +17% | +$945K |
|
|
MASI
1565
DELISTED
Masimo
MASI
| $5.16M | ﹤0.01% |
48,066
+24,017
| +100% | +$2.68M |
|
1566
PUT
Cummins
CMI
$88.7B
| $5.16M | ﹤0.01% |
38,600
-900
| -2% | -$127K |
|
|
ESL
1567
DELISTED
Esterline Technologies
ESL
| $5.16M | ﹤0.01% |
42,482
+23,448
| +123% | +$2.71M |
|
1568
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.15M | ﹤0.01% |
69,100
-3,505,000
| -98% | -$276M |
|
1569
PUT
Etsy
ETSY
$7.85B
| $5.15M | ﹤0.01% |
108,200
+81,700
| +308% | +$3.85M |
|
1570
PUT
Microchip Technology
MCHP
$46B
| $5.14M | ﹤0.01% |
143,000
+67,200
| +89% | +$2.37M |
|
|
AMTD
1571
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.14M | ﹤0.01% |
105,000
-84,000
| -44% | -$4.28M |
|
1572
MGIC Investment
MTG
$6.25B
| $5.14M | ﹤0.01% |
491,389
-143,307
| -23% | -$1.68M |
|
1573
PUT
Illinois Tool Works
ITW
$84.5B
| $5.13M | ﹤0.01% |
40,500
-6,200
| -13% | -$817K |
|
1574
CALL
PNC Financial Services
PNC
$101B
| $5.11M | ﹤0.01% |
43,700
+8,300
| +23% | +$1.06M |
|
1575
CALL
Shake Shack
SHAK
$2.87B
| $5.11M | ﹤0.01% |
112,500
+97,800
| +665% | +$5.04M |
|
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.