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 | |
|---|---|---|---|---|---|---|
1601
Spotify
SPOT
$100B
| $4.92M | ﹤0.01% |
43,336
-4,819
| -10% | -$674K |
|
1602
Steris
STE
$23.1B
| $4.91M | ﹤0.01% |
45,986
-25,426
| -36% | -$2.84M |
|
|
MRO
1603
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | ﹤0.01% |
342,500
-7,700
| -2% | -$137K |
|
1604
PUT
Crocs
CROX
$6.55B
| $4.9M | ﹤0.01% |
188,700
+128,900
| +216% | +$3.02M |
|
|
QVCGA
1605
DELISTED
QVC Group Inc Series A
QVCGA
| $4.9M | ﹤0.01% |
5,167
+2,359
| +84% | +$2.48M |
|
1606
CNX Resources
CNX
$5.2B
| $4.89M | ﹤0.01% |
428,451
-788,503
| -65% | -$10.9M |
|
1607
PUT
Skyworks Solutions
SWKS
$10.6B
| $4.89M | ﹤0.01% |
73,000
+14,800
| +25% | +$1.14M |
|
1608
iShares Biotechnology ETF
IBB
$9.71B
| $4.89M | ﹤0.01% |
50,682
+30,951
| +157% | +$3.29M |
|
|
VISN
1609
Vistance Networks Inc
VISN
$2.52B
| $4.88M | ﹤0.01% |
298,183
+215,754
| +262% | +$4.57M |
|
|
NBR.PRA
1610
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.88M | ﹤0.01% |
+272,700
| New | +$8.99M |
|
1611
Rollins
ROL
$18.2B
| $4.87M | ﹤0.01% |
202,172
-511,733
| -72% | -$13.2M |
|
1612
CALL
Match Group
MTCH
$8.55B
| $4.86M | ﹤0.01% |
113,700
+57,000
| +101% | +$2.62M |
|
1613
Hubbell
HUBB
$27.2B
| $4.86M | ﹤0.01% |
48,923
+29,217
| +148% | +$3.21M |
|
1614
CALL
Ulta Beauty
ULTA
$24.3B
| $4.85M | ﹤0.01% |
19,800
-13,800
| -41% | -$3.81M |
|
1615
PUT
Alaska Air
ALK
$5.58B
| $4.84M | ﹤0.01% |
79,600
+2,800
| +4% | +$181K |
|
1616
CALL
Prudential Financial
PRU
$41.8B
| $4.84M | ﹤0.01% |
59,400
+13,200
| +29% | +$1.22M |
|
1617
Grand Canyon Education
LOPE
$3.98B
| $4.82M | ﹤0.01% |
50,160
+32,598
| +186% | +$3.79M |
|
1618
PUT
Mohawk Industries
MHK
$9.22B
| $4.81M | ﹤0.01% |
41,100
+12,200
| +42% | +$1.63M |
|
1619
PUT
Nutrien
NTR
$30.7B
| $4.79M | ﹤0.01% |
102,012
+8,900
| +10% | +$464K |
|
1620
PUT
Boston Scientific
BSX
$71.5B
| $4.78M | ﹤0.01% |
135,200
+5,300
| +4% | +$192K |
|
1621
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $4.77M | ﹤0.01% |
88,300
-44,900
| -34% | -$2.29M |
|
1622
Zebra Technologies
ZBRA
$17.8B
| $4.75M | ﹤0.01% |
29,834
-3,009
| -9% | -$501K |
|
1623
Sunstone Hotel Investors
SHO
$2.06B
| $4.74M | ﹤0.01% |
364,604
-248,517
| -41% | -$3.66M |
|
1624
Box
BOX
$4.6B
| $4.74M | ﹤0.01% |
280,585
+134,123
| +92% | +$2.47M |
|
|
PDCE
1625
DELISTED
PDC Energy, Inc.
PDCE
| $4.74M | ﹤0.01% |
159,096
+52,560
| +49% | +$2.11M |
|
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.