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 | |
|---|---|---|---|---|---|---|
|
TFCF
1901
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.28M | ﹤0.01% |
68,600
+11,200
| +20% | +$527K |
|
1902
Wayfair
W
$14.6B
| $3.27M | ﹤0.01% |
36,263
+21,460
| +145% | +$2.26M |
|
1903
Terex
TEX
$7.74B
| $3.26M | ﹤0.01% |
118,269
-229,632
| -66% | -$7.34M |
|
1904
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.26M | ﹤0.01% |
201,484
-243,079
| -55% | -$4.72M |
|
1905
Avista
AVA
$3.24B
| $3.26M | ﹤0.01% |
76,694
-15,619
| -17% | -$774K |
|
1906
KB Home
KBH
$3.59B
| $3.26M | ﹤0.01% |
170,537
+68,097
| +66% | +$1.4M |
|
|
JJS
1907
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.26M | ﹤0.01% |
80,000
| – | – |
|
1908
Bilibili
BILI
$7.84B
| $3.25M | ﹤0.01% |
+223,000
| New | +$3.12M |
|
|
1909
PUT
Bilibili
BILI
$7.84B
| $3.25M | ﹤0.01% |
+223,000
| New | +$3.12M |
|
1910
PUT
Teradyne
TER
$59.3B
| $3.25M | ﹤0.01% |
103,600
+100,800
| +3,600% | +$3.42M |
|
1911
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.25M | ﹤0.01% |
107,500
+88,200
| +457% | +$2.48M |
|
|
MDR
1912
CALL
DELISTED
McDermott International
MDR
| $3.24M | ﹤0.01% |
494,912
| – | – |
|
1913
Cullen/Frost Bankers
CFR
$10.2B
| $3.24M | ﹤0.01% |
36,788
-19,984
| -35% | -$1.94M |
|
1914
Yelp
YELP
$1.41B
| $3.23M | ﹤0.01% |
92,471
-68,658
| -43% | -$2.62M |
|
1915
Autoliv
ALV
$9B
| $3.23M | ﹤0.01% |
46,068
+16,410
| +55% | +$1.33M |
|
1916
PUT
Realty Income
O
$59.1B
| $3.23M | ﹤0.01% |
52,942
+52,220
| +7,233% | +$3.12M |
|
1917
Lindsay Corp
LNN
$1.18B
| $3.23M | ﹤0.01% |
33,582
+20,255
| +152% | +$1.97M |
|
1918
Saic
SAIC
$5.35B
| $3.23M | ﹤0.01% |
50,662
-730
| -1% | -$50.8K |
|
1919
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $3.22M | ﹤0.01% |
76,600
+2,600
| +4% | +$159K |
|
1920
PUT
International Paper
IP
$22B
| $3.21M | ﹤0.01% |
84,058
+12,567
| +18% | +$527K |
|
|
CHK
1921
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | ﹤0.01% |
7,647
-2,896
| -27% | -$1.99M |
|
1922
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $3.21M | ﹤0.01% |
44,900
-34,400
| -43% | -$3.3M |
|
1923
CALL
Nutrien
NTR
$30.7B
| $3.2M | ﹤0.01% |
68,155
-29,300
| -30% | -$1.53M |
|
1924
PUT
NextEra Energy
NEE
$177B
| $3.2M | ﹤0.01% |
73,600
+23,200
| +46% | +$1.01M |
|
1925
CALL
Plains All American Pipeline
PAA
$16.1B
| $3.2M | ﹤0.01% |
159,600
+48,200
| +43% | +$1.1M |
|
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.