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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cracker Barrel
CBRL
$1.29B
| $4.56M | ﹤0.01% |
28,500
+27,400
| +2,491% | +$4.51M |
|
1652
CALL
Cheniere Energy
LNG
$52.9B
| $4.53M | ﹤0.01% |
76,500
+8,900
| +13% | +$548K |
|
1653
Charles River Laboratories
CRL
$12.8B
| $4.51M | ﹤0.01% |
39,875
+8,480
| +27% | +$1.06M |
|
1654
CALL
Eli Lilly
LLY
$1.06T
| $4.5M | ﹤0.01% |
38,900
-127,000
| -77% | -$14.2M |
|
1655
Patterson-UTI
PTEN
$3.76B
| $4.49M | ﹤0.01% |
434,230
+185,001
| +74% | +$2.73M |
|
1656
SEI Investments
SEIC
$12.6B
| $4.49M | ﹤0.01% |
97,200
-37,712
| -28% | -$1.99M |
|
|
PSB
1657
DELISTED
PS Business Parks, Inc.
PSB
| $4.48M | ﹤0.01% |
34,222
-10,264
| -23% | -$1.36M |
|
|
NUVA
1658
DELISTED
NuVasive, Inc.
NUVA
| $4.46M | ﹤0.01% |
90,110
+44,404
| +97% | +$2.67M |
|
|
DCH
1659
Dauch Corp
DCH
$1.51B
| $4.46M | ﹤0.01% |
402,032
-45,654
| -10% | -$610K |
|
1660
Suncor Energy
SU
$70.3B
| $4.46M | ﹤0.01% |
159,511
+61,246
| +62% | +$2.04M |
|
1661
PUT
ConocoPhillips
COP
$141B
| $4.46M | ﹤0.01% |
71,500
-106,800
| -60% | -$7.27M |
|
1662
Ryman Hospitality Properties
RHP
$7.63B
| $4.46M | ﹤0.01% |
66,810
-30,316
| -31% | -$2.27M |
|
|
TVPT
1663
DELISTED
Travelport Worldwide Limited
TVPT
| $4.45M | ﹤0.01% |
284,771
+2,603
| +0.9% | +$39.7K |
|
1664
Pacific Biosciences
PACB
$370M
| $4.43M | ﹤0.01% |
598,555
+444,528
| +289% | +$2.82M |
|
1665
PUT
Harley-Davidson
HOG
$2.71B
| $4.42M | ﹤0.01% |
129,500
-14,400
| -10% | -$565K |
|
|
PDM
1666
Piedmont Realty Trust
PDM
$1.19B
| $4.41M | ﹤0.01% |
258,916
-222,669
| -46% | -$4.05M |
|
|
THS
1667
DELISTED
Treehouse Foods
THS
| $4.41M | ﹤0.01% |
86,866
-56,179
| -39% | -$2.77M |
|
1668
PUT
Capri Holdings
CPRI
$1.74B
| $4.39M | ﹤0.01% |
115,900
+61,900
| +115% | +$3.11M |
|
1669
Gentex
GNTX
$5.07B
| $4.37M | ﹤0.01% |
216,057
-198,529
| -48% | -$4.16M |
|
1670
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.37M | ﹤0.01% |
116,900
+59,500
| +104% | +$2.52M |
|
1671
Lamar Advertising Co
LAMR
$16.3B
| $4.34M | ﹤0.01% |
62,806
+12,881
| +26% | +$947K |
|
1672
Agnico Eagle Mines
AEM
$90.5B
| $4.34M | ﹤0.01% |
107,525
-111,768
| -51% | -$4.12M |
|
1673
CALL
Royal Bank of Canada
RY
$293B
| $4.34M | ﹤0.01% |
63,400
-143,200
| -69% | -$10.5M |
|
1674
News Corp Class B
NWS
$17.5B
| $4.34M | ﹤0.01% |
375,890
+250,697
| +200% | +$3.28M |
|
|
ZAYO
1675
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.34M | ﹤0.01% |
190,000
+88,000
| +86% | +$2.41M |
|
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.