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 | |
|---|---|---|---|---|---|---|
1576
CALL
APA Corp
APA
$13.2B
| $5.11M | ﹤0.01% |
194,600
-109,300
| -36% | -$4.03M |
|
1577
CALL
CDW
CDW
$17B
| $5.11M | ﹤0.01% |
+63,000
| New | +$5.43M |
|
|
VCRA
1578
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.08M | ﹤0.01% |
129,201
-38,575
| -23% | -$1.39M |
|
|
SRC
1579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.07M | ﹤0.01% |
143,905
+18,252
| +15% | +$703K |
|
1580
COPT Defense Properties
CDP
$4.21B
| $5.05M | ﹤0.01% |
240,398
-135,446
| -36% | -$3.45M |
|
1581
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.04M | ﹤0.01% |
132,400
+96,400
| +268% | +$3.73M |
|
1582
CALL
Vodafone
VOD
$37.4B
| $5.04M | ﹤0.01% |
261,500
+75,600
| +41% | +$1.51M |
|
1583
CALL
CF Industries
CF
$17.3B
| $5.03M | ﹤0.01% |
115,700
+30,700
| +36% | +$1.44M |
|
1584
Fortis
FTS
$28.7B
| $5.03M | ﹤0.01% |
150,759
-15,739
| -9% | -$530K |
|
|
AMED
1585
DELISTED
Amedisys
AMED
| $5.03M | ﹤0.01% |
42,929
-8,607
| -17% | -$1.01M |
|
|
COW
1586
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $5.03M | ﹤0.01% |
103,000
+23,000
| +29% | +$1.11M |
|
1587
CALL
Sanofi
SNY
$104B
| $5.01M | ﹤0.01% |
115,500
+32,600
| +39% | +$1.44M |
|
1588
CALL
Humana
HUM
$46.2B
| $5.01M | ﹤0.01% |
17,500
+11,800
| +207% | +$3.74M |
|
1589
CALL
Skyworks Solutions
SWKS
$10.6B
| $5.01M | ﹤0.01% |
74,800
+8,800
| +13% | +$679K |
|
|
EMWP
1590
DELISTED
Eros Media World PLC
EMWP
| $5.01M | ﹤0.01% |
30,191
-3,000
| -9% | -$586K |
|
|
CCH.U
1591
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5M | ﹤0.01% |
+500,000
| New | +$5.06M |
|
1592
CALL
KKR & Co
KKR
$92.3B
| $5M | ﹤0.01% |
254,500
-3,000
| -1% | -$68.6K |
|
1593
CALL
Omnicom Group
OMC
$23.4B
| $4.97M | ﹤0.01% |
67,900
-32,400
| -32% | -$2.4M |
|
1594
Assurant
AIZ
$14.3B
| $4.96M | ﹤0.01% |
55,493
-7,955
| -13% | -$778K |
|
|
JWN
1595
CALL
DELISTED
Nordstrom
JWN
| $4.96M | ﹤0.01% |
106,400
+38,100
| +56% | +$2.15M |
|
1596
CALL
Sony
SONY
$138B
| $4.96M | ﹤0.01% |
513,500
-8,500
| -2% | -$89.9K |
|
|
HES
1597
PUT
DELISTED
Hess
HES
| $4.95M | ﹤0.01% |
122,100
+25,300
| +26% | +$1.44M |
|
|
FNSR
1598
CALL
DELISTED
Finisar Corp
FNSR
| $4.92M | ﹤0.01% |
228,000
+133,800
| +142% | +$2.66M |
|
|
CIT
1599
DELISTED
CIT Group Inc.
CIT
| $4.92M | ﹤0.01% |
128,700
-726
| -0.6% | -$32.9K |
|
|
1600
Sanofi
SNY
$104B
| $4.92M | ﹤0.01% |
113,389
-59,073
| -34% | -$2.61M |
|
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.