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 | |
|---|---|---|---|---|---|---|
|
UNIT
1676
Uniti Group
UNIT
$2.32B
| $4.34M | ﹤0.01% |
278,635
+132,228
| +90% | +$2.49M |
|
1677
Abercrombie & Fitch
ANF
$5B
| $4.33M | ﹤0.01% |
215,757
+13,437
| +7% | +$252K |
|
1678
PUT
Ralph Lauren
RL
$23.6B
| $4.31M | ﹤0.01% |
41,700
-4,300
| -9% | -$507K |
|
1679
CALL
Eaton
ETN
$174B
| $4.31M | ﹤0.01% |
62,800
-16,500
| -21% | -$1.23M |
|
1680
PUT
Stryker
SYK
$130B
| $4.31M | ﹤0.01% |
27,500
+21,900
| +391% | +$3.66M |
|
|
DNKN
1681
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.31M | ﹤0.01% |
67,200
+46,300
| +222% | +$3.29M |
|
|
BNY
1682
CALL
Bank of New York Mellon
BNY
$107B
| $4.3M | ﹤0.01% |
91,300
+1,300
| +1% | +$63.1K |
|
1683
CALL
Nucor
NUE
$62.1B
| $4.29M | ﹤0.01% |
82,900
-37,900
| -31% | -$2.24M |
|
1684
CALL
Louisiana-Pacific
LPX
$5.49B
| $4.29M | ﹤0.01% |
192,900
+183,500
| +1,952% | +$4.16M |
|
1685
Southern Copper
SCCO
$166B
| $4.29M | ﹤0.01% |
150,236
+82,247
| +121% | +$2.78M |
|
1686
Post Holdings
POST
$3.57B
| $4.28M | ﹤0.01% |
73,393
-103,429
| -58% | -$6.23M |
|
|
VSM
1687
DELISTED
Versum Materials, Inc.
VSM
| $4.28M | ﹤0.01% |
154,206
+56,680
| +58% | +$1.79M |
|
|
SAGE
1688
DELISTED
Sage Therapeutics
SAGE
| $4.27M | ﹤0.01% |
44,588
+31,973
| +253% | +$3.66M |
|
1689
PUT
Williams Companies
WMB
$86.1B
| $4.27M | ﹤0.01% |
193,535
+144,579
| +295% | +$3.62M |
|
1690
Middleby
MIDD
$6.08B
| $4.26M | ﹤0.01% |
41,486
+16,962
| +69% | +$1.93M |
|
|
CDK
1691
DELISTED
CDK Global, Inc.
CDK
| $4.25M | ﹤0.01% |
88,648
-141,441
| -61% | -$7.46M |
|
1692
AstraZeneca
AZN
$250B
| $4.22M | ﹤0.01% |
55,558
+644
| +1% | +$50.3K |
|
|
DNKN
1693
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.21M | ﹤0.01% |
65,700
+56,300
| +599% | +$4M |
|
1694
CALL
Exelixis
EXEL
$13.4B
| $4.21M | ﹤0.01% |
213,900
-10,700
| -5% | -$191K |
|
1695
CALL
Newmont
NEM
$119B
| $4.2M | ﹤0.01% |
121,300
+53,800
| +80% | +$1.74M |
|
1696
PUT
VF Corp
VFC
$5.89B
| $4.2M | ﹤0.01% |
62,446
-5,947
| -9% | -$455K |
|
|
ACIA
1697
CALL
DELISTED
Acacia Communications Inc
ACIA
| $4.19M | ﹤0.01% |
110,300
+19,400
| +21% | +$784K |
|
|
TCF
1698
DELISTED
TCF Financial Corporation
TCF
| $4.19M | ﹤0.01% |
214,881
+75,352
| +54% | +$1.63M |
|
1699
PUT
Baxter International
BAX
$14.2B
| $4.19M | ﹤0.01% |
63,600
+32,400
| +104% | +$2.18M |
|
1700
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $4.18M | ﹤0.01% |
93,400
+3,900
| +4% | +$224K |
|
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.