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 | |
|---|---|---|---|---|---|---|
|
HBI
1876
PUT
DELISTED
Hanesbrands
HBI
| $3.39M | ﹤0.01% |
270,400
-52,600
| -16% | -$819K |
|
1877
PUT
Emerson Electric
EMR
$88.3B
| $3.38M | ﹤0.01% |
56,600
-5,600
| -9% | -$378K |
|
1878
Ionis Pharmaceuticals
IONS
$9.4B
| $3.38M | ﹤0.01% |
62,557
-12,479
| -17% | -$636K |
|
1879
Dick's Sporting Goods
DKS
$18.7B
| $3.38M | ﹤0.01% |
108,260
-36,806
| -25% | -$1.28M |
|
|
JJE
1880
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.37M | ﹤0.01% |
80,000
| – | – |
|
1881
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.37M | ﹤0.01% |
46,200
-32,700
| -41% | -$2.52M |
|
|
ENDP
1882
DELISTED
Endo International plc
ENDP
| $3.36M | ﹤0.01% |
460,547
-51,821
| -10% | -$711K |
|
1883
Liberty Broadband Class C
LBRDK
$5.15B
| $3.36M | ﹤0.01% |
46,591
+12,012
| +35% | +$963K |
|
1884
PUT
Parker-Hannifin
PH
$135B
| $3.36M | ﹤0.01% |
22,500
+10,700
| +91% | +$1.73M |
|
1885
Precigen
PGEN
$2.59B
| $3.35M | ﹤0.01% |
511,404
-331,955
| -39% | -$3.72M |
|
1886
Vanguard Total Bond Market
BND
$161B
| $3.34M | ﹤0.01% |
42,128
+20,941
| +99% | +$1.64M |
|
|
BBBY
1887
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | ﹤0.01% |
293,000
-269,200
| -48% | -$3.52M |
|
|
RTN
1888
CALL
DELISTED
Raytheon Company
RTN
| $3.31M | ﹤0.01% |
21,600
-36,200
| -63% | -$6.48M |
|
1889
Crown Holdings
CCK
$13.1B
| $3.3M | ﹤0.01% |
79,422
-239,111
| -75% | -$11.1M |
|
1890
CALL
PVH
PVH
$4.04B
| $3.3M | ﹤0.01% |
35,500
+18,200
| +105% | +$2.08M |
|
1891
MBIA
MBI
$260M
| $3.3M | ﹤0.01% |
369,764
+180,174
| +95% | +$1.72M |
|
|
JJM
1892
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.29M | ﹤0.01% |
80,000
| – | – |
|
|
TLRD
1893
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $3.29M | ﹤0.01% |
241,100
+199,400
| +478% | +$4.11M |
|
1894
Wolfspeed
WOLF
$1.71B
| $3.29M | ﹤0.01% |
76,803
-72,841
| -49% | -$2.95M |
|
1895
CALL
Zoetis
ZTS
$30B
| $3.29M | ﹤0.01% |
38,400
+23,900
| +165% | +$2.15M |
|
|
GAZ
1896
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.29M | ﹤0.01% |
80,000
| – | – |
|
1897
CALL
Genesco
GCO
$422M
| $3.28M | ﹤0.01% |
+74,100
| New | +$3.2M |
|
1898
CALL
Bunge Global
BG
$20.8B
| $3.28M | ﹤0.01% |
61,400
+15,300
| +33% | +$945K |
|
1899
Armstrong World Industries
AWI
$7.84B
| $3.28M | ﹤0.01% |
56,308
+5,587
| +11% | +$357K |
|
1900
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $3.28M | ﹤0.01% |
100,800
+59,500
| +144% | +$2.05M |
|
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.