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 | |
|---|---|---|---|---|---|---|
1751
Fluor
FLR
$7.96B
| $3.97M | ﹤0.01% |
123,248
-114,162
| -48% | -$4.92M |
|
1752
Sinclair Inc
SBGI
$1.03B
| $3.97M | ﹤0.01% |
150,692
+27,281
| +22% | +$796K |
|
1753
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $3.97M | ﹤0.01% |
106,200
+74,200
| +232% | +$3.15M |
|
|
RDS.A
1754
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | ﹤0.01% |
67,900
-57,400
| -46% | -$3.56M |
|
1755
Hilton Grand Vacations
HGV
$3.55B
| $3.95M | ﹤0.01% |
149,636
+121,770
| +437% | +$3.53M |
|
1756
PUT
US Bancorp
USB
$99.6B
| $3.94M | ﹤0.01% |
86,100
-546,500
| -86% | -$28.1M |
|
|
SRCL
1757
DELISTED
Stericycle Inc
SRCL
| $3.92M | ﹤0.01% |
106,875
-34,305
| -24% | -$1.61M |
|
1758
CALL
Energy Transfer Partners
ET
$69.3B
| $3.92M | ﹤0.01% |
296,784
+240,684
| +429% | +$3.66M |
|
1759
CALL
Zillow
Z
$7.56B
| $3.92M | ﹤0.01% |
124,100
-5,400
| -4% | -$192K |
|
|
AVYA
1760
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.91M | ﹤0.01% |
268,830
-174,569
| -39% | -$2.96M |
|
1761
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.9M | ﹤0.01% |
87,200
+8,500
| +11% | +$489K |
|
|
CHSP
1762
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.9M | ﹤0.01% |
160,223
-28,360
| -15% | -$818K |
|
|
JJT
1763
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.9M | ﹤0.01% |
80,000
| – | – |
|
|
SIVB
1764
CALL
DELISTED
SVB Financial Group
SIVB
| $3.89M | ﹤0.01% |
20,500
+19,100
| +1,364% | +$4.67M |
|
|
CRON
1765
CALL
Cronos Group
CRON
$1.14B
| $3.89M | ﹤0.01% |
374,500
+72,100
| +24% | +$694K |
|
1766
CALL
Ubiquiti
UI
$34.3B
| $3.89M | ﹤0.01% |
39,100
+3,200
| +9% | +$317K |
|
1767
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.88M | ﹤0.01% |
124,400
-145,400
| -54% | -$5.05M |
|
1768
CALL
Danaher
DHR
$144B
| $3.88M | ﹤0.01% |
42,413
-99,602
| -70% | -$9.04M |
|
1769
EPR Properties
EPR
$4.77B
| $3.88M | ﹤0.01% |
60,532
-26,949
| -31% | -$1.85M |
|
1770
Quanta Services
PWR
$101B
| $3.86M | ﹤0.01% |
128,279
-101,683
| -44% | -$3.29M |
|
|
HRC
1771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | ﹤0.01% |
43,564
-11,227
| -20% | -$1.02M |
|
1772
CALL
Packaging Corp of America
PKG
$22.8B
| $3.86M | ﹤0.01% |
46,200
-8,200
| -15% | -$763K |
|
1773
CALL
D.R. Horton
DHI
$42.3B
| $3.85M | ﹤0.01% |
111,100
+22,000
| +25% | +$802K |
|
|
CEO
1774
DELISTED
CNOOC Limited
CEO
| $3.84M | ﹤0.01% |
25,215
-12,302
| -33% | -$2.09M |
|
1775
PUT
Advance Auto Parts
AAP
$3.49B
| $3.84M | ﹤0.01% |
24,400
+13,900
| +132% | +$2.32M |
|
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.