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 | |
|---|---|---|---|---|---|---|
1951
SM Energy
SM
$6.87B
| $3.11M | ﹤0.01% |
201,095
+102,713
| +104% | +$2.38M |
|
1952
Designer Brands
DBI
$333M
| $3.11M | ﹤0.01% |
125,996
-26,397
| -17% | -$708K |
|
1953
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.11M | ﹤0.01% |
141,700
-60,100
| -30% | -$1.4M |
|
1954
Antero Midstream
AM
$10.1B
| $3.11M | ﹤0.01% |
277,883
+22,411
| +9% | +$342K |
|
|
ARI
1955
Apollo Commercial Real Estate
ARI
$885M
| $3.11M | ﹤0.01% |
186,359
+25,596
| +16% | +$473K |
|
|
WFT
1956
DELISTED
Weatherford International plc
WFT
| $3.1M | ﹤0.01% |
5,547,508
+4,436,019
| +399% | +$5.79M |
|
1957
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $3.1M | ﹤0.01% |
88,200
+6,100
| +7% | +$238K |
|
1958
Tanger
SKT
$4.52B
| $3.08M | ﹤0.01% |
152,505
-218,327
| -59% | -$4.91M |
|
1959
Jack in the Box
JACK
$335M
| $3.08M | ﹤0.01% |
39,697
-35,934
| -48% | -$2.92M |
|
|
KL
1960
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.08M | ﹤0.01% |
118,077
-110,178
| -48% | -$2.34M |
|
1961
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.08M | ﹤0.01% |
135,407
-110,998
| -45% | -$2.49M |
|
|
BZUN
1962
PUT
Baozun
BZUN
$172M
| $3.07M | ﹤0.01% |
105,200
-27,700
| -21% | -$1.02M |
|
|
NVO
1963
Novo Nordisk
NVO
$209B
| $3.07M | ﹤0.01% |
133,316
-89,432
| -40% | -$1.99M |
|
1964
Range Resources
RRC
$8.95B
| $3.06M | ﹤0.01% |
320,416
-1,031,199
| -76% | -$15.7M |
|
|
SC
1965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.06M | ﹤0.01% |
174,120
-98,330
| -36% | -$1.83M |
|
|
AAT
1966
American Assets Trust
AAT
$1.4B
| $3.06M | ﹤0.01% |
76,205
-33,709
| -31% | -$1.31M |
|
1967
PUT
Sysco
SYY
$40.3B
| $3.06M | ﹤0.01% |
48,800
+34,400
| +239% | +$2.32M |
|
1968
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.06M | ﹤0.01% |
30,234
+22,734
| +303% | +$2.49M |
|
|
NSA
1969
DELISTED
National Storage Affiliates Trust
NSA
| $3.06M | ﹤0.01% |
115,523
-36,935
| -24% | -$989K |
|
1970
CALL
Hasbro
HAS
$13.2B
| $3.06M | ﹤0.01% |
37,600
+20,000
| +114% | +$1.86M |
|
1971
Rayonier
RYN
$6.55B
| $3.05M | ﹤0.01% |
121,529
+6,524
| +6% | +$181K |
|
1972
CALL
Snap-on
SNA
$21.5B
| $3.05M | ﹤0.01% |
21,000
+19,300
| +1,135% | +$3.05M |
|
1973
PUT
Sony
SONY
$138B
| $3.05M | ﹤0.01% |
316,000
+7,500
| +2% | +$79.4K |
|
1974
CALL
Alaska Air
ALK
$5.58B
| $3.05M | ﹤0.01% |
50,100
-13,100
| -21% | -$847K |
|
1975
PUT
Estee Lauder
EL
$32B
| $3.04M | ﹤0.01% |
23,400
-8,300
| -26% | -$1.13M |
|
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.