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 | |
|---|---|---|---|---|---|---|
1851
AerCap
AER
$23.8B
| $3.54M | ﹤0.01% |
89,369
+27,576
| +45% | +$1.38M |
|
1852
O-I Glass
OI
$1.08B
| $3.54M | ﹤0.01% |
205,300
+111,305
| +118% | +$1.94M |
|
1853
PUT
D.R. Horton
DHI
$42.3B
| $3.54M | ﹤0.01% |
102,000
+8,700
| +9% | +$317K |
|
1854
PUT
Cboe Global Markets
CBOE
$29.9B
| $3.53M | ﹤0.01% |
36,100
+3,600
| +11% | +$375K |
|
1855
CALL
Assured Guaranty
AGO
$3.34B
| $3.52M | ﹤0.01% |
91,900
+74,500
| +428% | +$2.97M |
|
1856
CALL
Chubb
CB
$135B
| $3.51M | ﹤0.01% |
27,200
+10,000
| +58% | +$1.29M |
|
1857
PUT
Consolidated Edison
ED
$39.9B
| $3.51M | ﹤0.01% |
45,900
-300
| -0.6% | -$23.5K |
|
|
PRAH
1858
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | ﹤0.01% |
38,121
+13,162
| +53% | +$1.33M |
|
1859
Williams-Sonoma
WSM
$29.6B
| $3.5M | ﹤0.01% |
138,682
-11,470
| -8% | -$328K |
|
|
GOLD
1860
DELISTED
Randgold Resources Ltd
GOLD
| $3.5M | ﹤0.01% |
42,739
-4,563
| -10% | -$368K |
|
1861
Diana Shipping
DSX
$301M
| $3.49M | ﹤0.01% |
1,570,068
+13,790
| +0.9% | +$34.6K |
|
1862
Nexstar Media Group
NXST
$5.97B
| $3.49M | ﹤0.01% |
44,396
+10,620
| +31% | +$840K |
|
1863
Vodafone
VOD
$37.4B
| $3.49M | ﹤0.01% |
181,098
-400,682
| -69% | -$8M |
|
1864
PUT
Hasbro
HAS
$13.2B
| $3.47M | ﹤0.01% |
42,700
+25,500
| +148% | +$2.37M |
|
1865
Tetra Tech
TTEK
$9.07B
| $3.45M | ﹤0.01% |
332,965
-186,700
| -36% | -$2.32M |
|
1866
PUT
AvalonBay Communities
AVB
$26.8B
| $3.45M | ﹤0.01% |
19,800
-54,300
| -73% | -$9.81M |
|
|
FLAT
1867
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.44M | ﹤0.01% |
54,000
+24,000
| +80% | +$1.55M |
|
|
JJU
1868
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.44M | ﹤0.01% |
80,000
| – | – |
|
1869
SITE Centers
SITC
$165M
| $3.44M | ﹤0.01% |
397,877
-162,858
| -29% | -$1.53M |
|
1870
PUT
Cheesecake Factory
CAKE
$5.33B
| $3.43M | ﹤0.01% |
78,900
+62,300
| +375% | +$3.02M |
|
|
JJN
1871
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $3.42M | ﹤0.01% |
240,000
| – | – |
|
|
KL
1872
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.41M | ﹤0.01% |
130,700
-17,800
| -12% | -$378K |
|
1873
CALL
Archer Daniels Midland
ADM
$36.9B
| $3.41M | ﹤0.01% |
83,200
+45,700
| +122% | +$2.13M |
|
1874
Acadia Realty Trust
AKR
$2.84B
| $3.41M | ﹤0.01% |
143,338
-50,844
| -26% | -$1.4M |
|
1875
Outfront Media
OUT
$5.5B
| $3.4M | ﹤0.01% |
190,428
-50,240
| -21% | -$954K |
|
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.