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 | |
|---|---|---|---|---|---|---|
|
SJR
1801
DELISTED
Shaw Communications Inc.
SJR
| $3.77M | ﹤0.01% |
208,199
-245,884
| -54% | -$4.61M |
|
1802
PUT
Rio Tinto
RIO
$164B
| $3.76M | ﹤0.01% |
77,600
+16,100
| +26% | +$785K |
|
1803
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $3.76M | ﹤0.01% |
130,200
-34,500
| -21% | -$995K |
|
1804
ADT
ADT
$5.58B
| $3.76M | ﹤0.01% |
625,011
-275,129
| -31% | -$2.07M |
|
1805
CALL
Hilton Worldwide
HLT
$71.5B
| $3.74M | ﹤0.01% |
52,100
+17,800
| +52% | +$1.29M |
|
|
JJP
1806
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $3.74M | ﹤0.01% |
80,000
| – | – |
|
|
REGI
1807
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.74M | ﹤0.01% |
145,403
+97,473
| +203% | +$2.63M |
|
1808
CALL
Novartis
NVS
$297B
| $3.73M | ﹤0.01% |
48,546
+26,449
| +120% | +$2.06M |
|
|
COR
1809
DELISTED
Coresite Realty Corporation
COR
| $3.73M | ﹤0.01% |
42,753
-17,982
| -30% | -$1.74M |
|
1810
PUT
British American Tobacco
BTI
$128B
| $3.72M | ﹤0.01% |
116,700
+91,552
| +364% | +$3.56M |
|
1811
Franco-Nevada
FNV
$46B
| $3.72M | ﹤0.01% |
52,966
-3,772
| -7% | -$252K |
|
1812
Schneider National
SNDR
$6.25B
| $3.71M | ﹤0.01% |
198,869
+138,051
| +227% | +$2.96M |
|
1813
CALL
TotalEnergies
TTE
$190B
| $3.71M | ﹤0.01% |
6,514,538
+4,443,813
| +215% | +$2.78M |
|
1814
Mercury Insurance
MCY
$6.07B
| $3.71M | ﹤0.01% |
71,614
+13,585
| +23% | +$739K |
|
|
HDS
1815
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.7M | ﹤0.01% |
98,704
-59,304
| -38% | -$2.28M |
|
1816
Reliance Steel & Aluminium
RS
$21.6B
| $3.7M | ﹤0.01% |
52,023
-32,928
| -39% | -$2.6M |
|
1817
CALL
Stryker
SYK
$130B
| $3.7M | ﹤0.01% |
23,600
+10,900
| +86% | +$1.82M |
|
1818
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.7M | ﹤0.01% |
91,500
+36,900
| +68% | +$1.36M |
|
1819
New Jersey Resources
NJR
$5.58B
| $3.69M | ﹤0.01% |
80,755
-6,021
| -7% | -$284K |
|
1820
Crane NXT
CXT
$3.07B
| $3.69M | ﹤0.01% |
147,045
+77,215
| +111% | +$2.3M |
|
|
MNK
1821
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.69M | ﹤0.01% |
233,200
-258,500
| -53% | -$6.44M |
|
1822
PUT
Factset
FDS
$10.2B
| $3.68M | ﹤0.01% |
18,400
+15,800
| +608% | +$3.48M |
|
1823
PUT
Itaú Unibanco
ITUB
$87.5B
| $3.68M | ﹤0.01% |
553,511
+301,390
| +120% | +$1.94M |
|
|
DISH
1824
PUT
DELISTED
DISH Network Corp.
DISH
| $3.67M | ﹤0.01% |
147,000
+42,300
| +40% | +$1.33M |
|
1825
PUT
Newell Brands
NWL
$2.56B
| $3.67M | ﹤0.01% |
197,200
-98,000
| -33% | -$1.95M |
|
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.