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 | |
|---|---|---|---|---|---|---|
1626
CALL
Baxter International
BAX
$14.2B
| $4.73M | ﹤0.01% |
71,900
+28,800
| +67% | +$1.93M |
|
|
CEO
1627
PUT
DELISTED
CNOOC Limited
CEO
| $4.71M | ﹤0.01% |
30,900
+25,500
| +472% | +$4.34M |
|
1628
MDU Resources
MDU
$4.32B
| $4.71M | ﹤0.01% |
519,334
+164,473
| +46% | +$1.6M |
|
1629
PUT
TotalEnergies
TTE
$190B
| $4.71M | ﹤0.01% |
8,264,575
+137,437
| +2% | +$85.9K |
|
1630
Diamondrock Hospitality Co
DRH
$2.56B
| $4.69M | ﹤0.01% |
516,352
+24,199
| +5% | +$249K |
|
1631
CALL
Under Armour
UAA
$2.6B
| $4.68M | ﹤0.01% |
265,100
+36,800
| +16% | +$755K |
|
1632
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.68M | ﹤0.01% |
41,500
+20,500
| +98% | +$3.17M |
|
1633
CALL
Nektar Therapeutics
NKTR
$2.58B
| $4.67M | ﹤0.01% |
9,473
-2,440
| -20% | -$1.47M |
|
|
PPL
1634
CALL
PPL Corp
PPL
$26.7B
| $4.67M | ﹤0.01% |
164,700
+43,300
| +36% | +$1.32M |
|
1635
PUT
Lear
LEA
$8.18B
| $4.66M | ﹤0.01% |
37,900
+5,100
| +16% | +$682K |
|
1636
Liberty Global Class A
LBTYA
$3.6B
| $4.65M | ﹤0.01% |
217,979
+89,828
| +70% | +$2.2M |
|
1637
CALL
Phillips 66
PSX
$81.4B
| $4.65M | ﹤0.01% |
54,000
+29,500
| +120% | +$2.88M |
|
1638
Cal-Maine
CALM
$3.99B
| $4.65M | ﹤0.01% |
109,917
+40,536
| +58% | +$1.88M |
|
|
EV
1639
DELISTED
Eaton Vance Corp.
EV
| $4.65M | ﹤0.01% |
132,078
+51,129
| +63% | +$2.16M |
|
|
ENBL
1640
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.64M | ﹤0.01% |
343,324
-49,966
| -13% | -$737K |
|
1641
Element Solutions
ESI
$9.23B
| $4.64M | ﹤0.01% |
448,895
+95,997
| +27% | +$1.06M |
|
|
FLIR
1642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.63M | ﹤0.01% |
106,451
-53,376
| -33% | -$2.62M |
|
1643
CALL
Mohawk Industries
MHK
$9.22B
| $4.62M | ﹤0.01% |
39,500
+33,400
| +548% | +$4.46M |
|
1644
PUT
Box
BOX
$4.6B
| $4.62M | ﹤0.01% |
273,500
-59,600
| -18% | -$1.1M |
|
1645
PUT
Darden Restaurants
DRI
$24.4B
| $4.6M | ﹤0.01% |
46,100
-16,500
| -26% | -$1.76M |
|
1646
CALL
Newell Brands
NWL
$2.56B
| $4.59M | ﹤0.01% |
247,000
+132,000
| +115% | +$2.63M |
|
1647
PUT
Lennar Class A
LEN
$21.2B
| $4.59M | ﹤0.01% |
121,068
-69,004
| -36% | -$2.81M |
|
1648
PUT
NetApp
NTAP
$37.2B
| $4.58M | ﹤0.01% |
76,800
+66,900
| +676% | +$4.81M |
|
1649
BP
BP
$107B
| $4.57M | ﹤0.01% |
124,265
-260,696
| -68% | -$10.4M |
|
1650
PUT
Vornado Realty Trust
VNO
$7.38B
| $4.56M | ﹤0.01% |
73,500
+49,000
| +200% | +$3.36M |
|
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.