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 | |
|---|---|---|---|---|---|---|
|
CYBR
1976
DELISTED
CyberArk
CYBR
| $3.04M | ﹤0.01% |
41,047
-9,754
| -19% | -$697K |
|
|
BERY
1977
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | ﹤0.01% |
69,623
+41,033
| +144% | +$1.75M |
|
1978
Ambarella
AMBA
$3.81B
| $3.03M | ﹤0.01% |
86,634
-29,076
| -25% | -$1.03M |
|
|
NAVG
1979
DELISTED
Navigators Group Inc
NAVG
| $3.03M | ﹤0.01% |
43,619
-20,165
| -32% | -$1.4M |
|
|
ELME
1980
Elme Communities
ELME
$144M
| $3.03M | ﹤0.01% |
131,733
-7,833
| -6% | -$215K |
|
1981
iShares Russell 1000 ETF
IWB
$50.2B
| $3.03M | ﹤0.01% |
21,845
+9,595
| +78% | +$1.44M |
|
1982
PUT
American Eagle Outfitters
AEO
$3.01B
| $3.03M | ﹤0.01% |
156,600
+55,200
| +54% | +$1.15M |
|
1983
PUT
C.H. Robinson
CHRW
$17.5B
| $3.02M | ﹤0.01% |
35,900
+29,000
| +420% | +$2.6M |
|
1984
CALL
Dominion Energy
D
$59.3B
| $3.02M | ﹤0.01% |
42,200
+19,100
| +83% | +$1.4M |
|
|
NBIS
1985
Nebius Group N.V.
NBIS
$47.7B
| $3.02M | ﹤0.01% |
110,240
-79,185
| -42% | -$2.32M |
|
1986
Murphy USA
MUSA
$9.61B
| $3.01M | ﹤0.01% |
39,279
+4,753
| +14% | +$375K |
|
1987
PUT
ArcelorMittal
MT
$55.3B
| $3M | ﹤0.01% |
145,225
-240,733
| -62% | -$5.96M |
|
1988
CALL
Etsy
ETSY
$7.85B
| $3M | ﹤0.01% |
63,000
+45,900
| +268% | +$2.16M |
|
1989
PUT
DaVita
DVA
$11.7B
| $3M | ﹤0.01% |
58,200
-47,900
| -45% | -$3.07M |
|
1990
CALL
Itaú Unibanco
ITUB
$87.5B
| $3M | ﹤0.01% |
450,368
+185,878
| +70% | +$1.19M |
|
1991
CALL
Blackrock
BLK
$176B
| $2.99M | ﹤0.01% |
7,600
-1,100
| -13% | -$451K |
|
|
RHT
1992
PUT
DELISTED
Red Hat Inc
RHT
| $2.99M | ﹤0.01% |
17,000
-46,500
| -73% | -$7.37M |
|
1993
CALL
Banco Bradesco
BBD
$36.7B
| $2.98M | ﹤0.01% |
481,460
-406,008
| -46% | -$2.36M |
|
1994
EnerSys
ENS
$6.99B
| $2.97M | ﹤0.01% |
38,300
-41,644
| -52% | -$3.38M |
|
1995
PUT
Viatris
VTRS
$18.9B
| $2.97M | ﹤0.01% |
108,400
-635,300
| -85% | -$20.6M |
|
|
USG
1996
CALL
DELISTED
Usg
USG
| $2.97M | ﹤0.01% |
69,600
-28,000
| -29% | -$1.2M |
|
1997
PUT
AerCap
AER
$23.8B
| $2.97M | ﹤0.01% |
74,900
+64,900
| +649% | +$3.25M |
|
1998
Crocs
CROX
$6.55B
| $2.96M | ﹤0.01% |
113,929
+30,479
| +37% | +$713K |
|
|
CBD
1999
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.95M | ﹤0.01% |
142,186
-61,304
| -30% | -$1.31M |
|
2000
argenx
ARGX
$54.1B
| $2.95M | ﹤0.01% |
30,725
-11,985
| -28% | -$1.06M |
|
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.