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 | |
|---|---|---|---|---|---|---|
|
AHL
1726
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.06M | ﹤0.01% |
96,573
+31,916
| +49% | +$1.33M |
|
1727
CALL
Gen Digital
GEN
$17.5B
| $4.05M | ﹤0.01% |
214,500
+18,400
| +9% | +$380K |
|
1728
Axalta
AXTA
$8.17B
| $4.05M | ﹤0.01% |
172,875
-675,985
| -80% | -$16.8M |
|
1729
CALL
BlackBerry
BB
$5.26B
| $4.05M | ﹤0.01% |
569,100
+148,700
| +35% | +$1.31M |
|
1730
Clean Harbors
CLH
$16.3B
| $4.03M | ﹤0.01% |
81,725
+29,669
| +57% | +$1.85M |
|
|
SHLX
1731
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.03M | ﹤0.01% |
245,809
-54,048
| -18% | -$1.07M |
|
1732
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.03M | ﹤0.01% |
183,700
-56,500
| -24% | -$1.32M |
|
1733
ICICI Bank
IBN
$108B
| $4.02M | ﹤0.01% |
390,753
-176,399
| -31% | -$1.67M |
|
1734
PUT
Papa John's
PZZA
$806M
| $4.02M | ﹤0.01% |
101,000
+84,900
| +527% | +$4.28M |
|
1735
Telus
TU
$15.3B
| $4.02M | ﹤0.01% |
242,520
+46,372
| +24% | +$807K |
|
1736
CALL
Northrop Grumman
NOC
$81.2B
| $4.02M | ﹤0.01% |
16,400
+3,700
| +29% | +$1.02M |
|
|
GOOS
1737
CALL
Canada Goose Holdings
GOOS
$856M
| $4.01M | ﹤0.01% |
91,800
+88,400
| +2,600% | +$4.92M |
|
1738
Trupanion
TRUP
$1.18B
| $4.01M | ﹤0.01% |
157,568
+9,100
| +6% | +$245K |
|
1739
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.01M | ﹤0.01% |
51,438
+24,878
| +94% | +$1.93M |
|
1740
Under Armour Class C
UA
$2.53B
| $4.01M | ﹤0.01% |
247,819
-199,835
| -45% | -$3.78M |
|
1741
Arch Capital
ACGL
$33.6B
| $4M | ﹤0.01% |
149,822
-322,127
| -68% | -$8.91M |
|
|
PRO
1742
DELISTED
PROS Holdings
PRO
| $4M | ﹤0.01% |
127,419
+104,105
| +447% | +$3.3M |
|
1743
CALL
Universal Health Services
UHS
$10.5B
| $4M | ﹤0.01% |
34,300
+33,800
| +6,760% | +$4.25M |
|
|
BCPC
1744
Balchem Corp
BCPC
$5.72B
| $4M | ﹤0.01% |
51,024
-28,178
| -36% | -$2.54M |
|
1745
CALL
Public Storage
PSA
$61.3B
| $3.99M | ﹤0.01% |
19,700
+13,500
| +218% | +$2.76M |
|
1746
PUT
State Street
STT
$50.7B
| $3.99M | ﹤0.01% |
63,200
+7,600
| +14% | +$544K |
|
1747
PUT
TransDigm Group
TDG
$67.7B
| $3.98M | ﹤0.01% |
11,700
+300
| +3% | +$103K |
|
|
XHR
1748
Xenia Hotels & Resorts
XHR
$1.79B
| $3.98M | ﹤0.01% |
231,116
-3,427
| -1% | -$69.6K |
|
1749
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.97M | ﹤0.01% |
97,558
-745
| -0.8% | -$31.6K |
|
1750
Sarepta Therapeutics
SRPT
$1.77B
| $3.97M | ﹤0.01% |
36,384
-7,916
| -18% | -$990K |
|
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.