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 | |
|---|---|---|---|---|---|---|
|
TAHO
1776
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $3.84M | ﹤0.01% |
1,051,200
-99,200
| -9% | -$305K |
|
|
MRO
1777
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | ﹤0.01% |
267,300
-127,000
| -32% | -$2.27M |
|
1778
Hawaiian Electric Industries
HE
$2.14B
| $3.83M | ﹤0.01% |
104,601
+5,285
| +5% | +$196K |
|
|
MOMO
1779
CALL
Hello Group
MOMO
$866M
| $3.82M | ﹤0.01% |
160,800
+26,000
| +19% | +$818K |
|
1780
Cable One
CABO
$212M
| $3.82M | ﹤0.01% |
4,655
+1,185
| +34% | +$1.03M |
|
1781
CALL
Murphy Oil
MUR
$4.78B
| $3.81M | ﹤0.01% |
163,100
-3,300
| -2% | -$101K |
|
1782
PUT
B&G Foods
BGS
$286M
| $3.81M | ﹤0.01% |
131,900
| – | – |
|
1783
Wendy's
WEN
$1.46B
| $3.81M | ﹤0.01% |
244,277
+67,995
| +39% | +$1.16M |
|
1784
PUT
Ventas
VTR
$47.9B
| $3.81M | ﹤0.01% |
65,000
+17,100
| +36% | +$1.01M |
|
1785
nVent Electric
NVT
$26.7B
| $3.8M | ﹤0.01% |
169,329
-13,451
| -7% | -$326K |
|
1786
Sabesp
SBS
$18.7B
| $3.8M | ﹤0.01% |
2,430,238
+596,455
| +33% | +$857K |
|
1787
American Eagle Outfitters
AEO
$3.01B
| $3.8M | ﹤0.01% |
196,734
-68,516
| -26% | -$1.43M |
|
|
NTRI
1788
DELISTED
NutriSystem, Inc.
NTRI
| $3.8M | ﹤0.01% |
86,582
+44,844
| +107% | +$1.69M |
|
1789
Icon
ICLR
$12.7B
| $3.79M | ﹤0.01% |
29,334
-4,051
| -12% | -$560K |
|
|
PFPT
1790
DELISTED
Proofpoint, Inc.
PFPT
| $3.78M | ﹤0.01% |
45,124
+32,626
| +261% | +$3.02M |
|
1791
MarketAxess Holdings
MKTX
$5.72B
| $3.78M | ﹤0.01% |
17,886
+1,144
| +7% | +$237K |
|
1792
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.78M | ﹤0.01% |
99,200
-19,800
| -17% | -$767K |
|
|
UMPQ
1793
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.78M | ﹤0.01% |
237,612
+70,754
| +42% | +$1.33M |
|
|
LNW
1794
PUT
DELISTED
Light & Wonder
LNW
| $3.77M | ﹤0.01% |
211,100
+39,000
| +23% | +$787K |
|
1795
RingCentral
RNG
$5.28B
| $3.77M | ﹤0.01% |
45,777
+31,123
| +212% | +$2.45M |
|
1796
PUT
Omnicom Group
OMC
$23.4B
| $3.77M | ﹤0.01% |
51,500
-6,800
| -12% | -$504K |
|
1797
RPM International
RPM
$15B
| $3.77M | ﹤0.01% |
64,122
-1,067
| -2% | -$65.3K |
|
1798
Healthcare Realty
HR
$6.84B
| $3.77M | ﹤0.01% |
148,859
-38,064
| -20% | -$1.01M |
|
1799
Mattel
MAT
$4.23B
| $3.77M | ﹤0.01% |
377,097
-213,766
| -36% | -$2.83M |
|
|
AGR
1800
DELISTED
Avangrid, Inc.
AGR
| $3.77M | ﹤0.01% |
75,192
-51,202
| -41% | -$2.52M |
|
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.