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 | |
|---|---|---|---|---|---|---|
1701
CALL
Lennar Class A
LEN
$21.2B
| $4.18M | ﹤0.01% |
110,324
+71,690
| +186% | +$2.92M |
|
1702
PUT
Cardinal Health
CAH
$55.4B
| $4.18M | ﹤0.01% |
93,700
+34,600
| +59% | +$1.8M |
|
1703
Conduent
CNDT
$264M
| $4.17M | ﹤0.01% |
392,600
+353,320
| +899% | +$5.5M |
|
1704
Globus Medical
GMED
$11.2B
| $4.17M | ﹤0.01% |
96,290
+28,631
| +42% | +$1.43M |
|
1705
CALL
Viatris
VTRS
$18.9B
| $4.16M | ﹤0.01% |
152,000
-36,600
| -19% | -$1.19M |
|
1706
RH
RH
$3.71B
| $4.16M | ﹤0.01% |
34,736
+3,659
| +12% | +$440K |
|
1707
PUT
Xerox
XRX
$425M
| $4.16M | ﹤0.01% |
210,400
+14,525
| +7% | +$373K |
|
1708
CALL
Dropbox
DBX
$8.12B
| $4.16M | ﹤0.01% |
203,400
+62,300
| +44% | +$1.44M |
|
|
SAVE
1709
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.15M | ﹤0.01% |
71,700
+10,200
| +17% | +$547K |
|
|
ROIC
1710
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.15M | ﹤0.01% |
261,299
-28,655
| -10% | -$504K |
|
1711
Trimble
TRMB
$13.9B
| $4.15M | ﹤0.01% |
125,971
-107,992
| -46% | -$3.97M |
|
|
SGEN
1712
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | ﹤0.01% |
73,087
-4,230
| -5% | -$265K |
|
|
SNV
1713
DELISTED
Synovus
SNV
| $4.14M | ﹤0.01% |
129,325
+9,046
| +8% | +$341K |
|
1714
PUT
Mondelez International
MDLZ
$79.9B
| $4.13M | ﹤0.01% |
103,200
-176,000
| -63% | -$7.5M |
|
1715
CALL
JetBlue
JBLU
$2.29B
| $4.12M | ﹤0.01% |
256,300
+1,300
| +0.5% | +$22.7K |
|
1716
PUT
Vodafone
VOD
$37.4B
| $4.11M | ﹤0.01% |
213,200
+66,400
| +45% | +$1.33M |
|
1717
CALL
HP
HPQ
$27.5B
| $4.1M | ﹤0.01% |
200,400
-58,200
| -23% | -$1.36M |
|
1718
CALL
Estee Lauder
EL
$32B
| $4.1M | ﹤0.01% |
31,500
+6,100
| +24% | +$829K |
|
1719
First Solar
FSLR
$26.9B
| $4.09M | ﹤0.01% |
96,424
-21,070
| -18% | -$925K |
|
1720
John Wiley & Sons Class A
WLY
$2.66B
| $4.08M | ﹤0.01% |
86,924
+6,742
| +8% | +$363K |
|
|
GRUB
1721
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.08M | ﹤0.01% |
26,577
-18,901
| -42% | -$3.55M |
|
1722
PUT
CSX Corp
CSX
$93.1B
| $4.08M | ﹤0.01% |
196,800
+50,100
| +34% | +$1.15M |
|
|
ICPT
1723
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.06M | ﹤0.01% |
40,300
+200
| +0.5% | +$20.7K |
|
1724
PUT
Edwards Lifesciences
EW
$51.7B
| $4.06M | ﹤0.01% |
79,500
-8,400
| -10% | -$425K |
|
1725
PUT
Fortinet
FTNT
$117B
| $4.06M | ﹤0.01% |
288,000
+102,000
| +55% | +$1.55M |
|
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.