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 | |
|---|---|---|---|---|---|---|
1826
Teleflex
TFX
$5.98B
| $3.66M | ﹤0.01% |
14,154
-13,788
| -49% | -$3.49M |
|
1827
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.65M | ﹤0.01% |
35,000
-6,000
| -15% | -$608K |
|
|
JOYY
1828
CALL
JOYY Inc
JOYY
$3.75B
| $3.65M | ﹤0.01% |
60,900
+9,000
| +17% | +$586K |
|
1829
United States Oil Fund
USO
$1.67B
| $3.64M | ﹤0.01% |
47,072
-55,573
| -54% | -$5.59M |
|
1830
Webster Financial
WBS
$12.8B
| $3.64M | ﹤0.01% |
73,759
+17,123
| +30% | +$978K |
|
1831
PUT
Bath & Body Works
BBWI
$4.1B
| $3.63M | ﹤0.01% |
174,788
-61,479
| -26% | -$1.55M |
|
1832
Lumentum
LITE
$69.3B
| $3.62M | ﹤0.01% |
86,159
+23,466
| +37% | +$1.16M |
|
|
TPH
1833
DELISTED
Tri Pointe Homes
TPH
| $3.62M | ﹤0.01% |
330,840
+150,580
| +84% | +$1.78M |
|
1834
Children's Place
PLCE
$59.8M
| $3.6M | ﹤0.01% |
39,975
+4,053
| +11% | +$505K |
|
1835
PUT
PVH
PVH
$4.04B
| $3.6M | ﹤0.01% |
38,700
+27,900
| +258% | +$3.19M |
|
1836
Manhattan Associates
MANH
$11.4B
| $3.6M | ﹤0.01% |
84,873
+18,418
| +28% | +$872K |
|
1837
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $3.59M | ﹤0.01% |
72,900
+2,600
| +4% | +$149K |
|
1838
Polaris
PII
$4.07B
| $3.59M | ﹤0.01% |
46,802
-123,273
| -72% | -$11.1M |
|
|
JJA
1839
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.59M | ﹤0.01% |
240,000
| – | – |
|
1840
PUT
Williams-Sonoma
WSM
$29.6B
| $3.58M | ﹤0.01% |
142,000
+97,000
| +216% | +$2.77M |
|
1841
MSC Industrial Direct
MSM
$6.86B
| $3.58M | ﹤0.01% |
46,553
+1,880
| +4% | +$156K |
|
|
OPLN
1842
Openlane
OPLN
$4.54B
| $3.57M | ﹤0.01% |
197,836
-43,165
| -18% | -$895K |
|
1843
CALL
T. Rowe Price
TROW
$24.3B
| $3.57M | ﹤0.01% |
38,700
+10,400
| +37% | +$1.01M |
|
1844
CALL
Dick's Sporting Goods
DKS
$18.7B
| $3.57M | ﹤0.01% |
114,300
+41,300
| +57% | +$1.43M |
|
1845
CALL
Analog Devices
ADI
$190B
| $3.56M | ﹤0.01% |
41,500
+15,200
| +58% | +$1.31M |
|
1846
MasTec
MTZ
$21.9B
| $3.56M | ﹤0.01% |
87,661
-183,378
| -68% | -$7.9M |
|
1847
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $3.55M | ﹤0.01% |
40,800
+17,800
| +77% | +$1.51M |
|
1848
CALL
S&P Global
SPGI
$120B
| $3.55M | ﹤0.01% |
20,900
+3,800
| +22% | +$681K |
|
1849
PUT
WIX.com
WIX
$2.52B
| $3.55M | ﹤0.01% |
39,300
+17,900
| +84% | +$1.69M |
|
1850
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.54M | ﹤0.01% |
11,700
+3,200
| +38% | +$1.07M |
|
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.