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 | |
|---|---|---|---|---|---|---|
|
AD
2001
Array Digital Infrastructure
AD
$3.05B
| $2.95M | ﹤0.01% |
56,736
+41,155
| +264% | +$2.11M |
|
|
NBEV
2002
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.94M | ﹤0.01% |
+564,779
| New | +$2.96M |
|
2003
Onto Innovation
ONTO
$15.3B
| $2.93M | ﹤0.01% |
107,313
+40,663
| +61% | +$1.25M |
|
2004
PUT
Exelixis
EXEL
$13.4B
| $2.92M | ﹤0.01% |
148,700
+45,800
| +45% | +$817K |
|
2005
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.92M | ﹤0.01% |
23,600
+17,400
| +281% | +$2.17M |
|
|
NVRO
2006
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.92M | ﹤0.01% |
75,000
+58,000
| +341% | +$2.58M |
|
2007
CALL
Live Nation Entertainment
LYV
$42.1B
| $2.92M | ﹤0.01% |
59,200
-1,900
| -3% | -$100K |
|
|
2008
PUT
Live Nation Entertainment
LYV
$42.1B
| $2.92M | ﹤0.01% |
59,200
+5,600
| +10% | +$296K |
|
|
TAHO
2009
DELISTED
Tahoe Resources Inc
TAHO
| $2.92M | ﹤0.01% |
799,097
-363,142
| -31% | -$1.12M |
|
2010
PUT
TJX Companies
TJX
$178B
| $2.91M | ﹤0.01% |
65,100
-119,100
| -65% | -$6.02M |
|
2011
PUT
Equity Residential
EQR
$25.1B
| $2.91M | ﹤0.01% |
+44,100
| New | +$2.96M |
|
|
WLL
2012
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.91M | ﹤0.01% |
1,710
+167
| +11% | +$429K |
|
|
BRFS
2013
DELISTED
BRF SA
BRFS
| $2.91M | ﹤0.01% |
512,034
+138,176
| +37% | +$780K |
|
|
SKX
2014
PUT
DELISTED
Skechers
SKX
| $2.91M | ﹤0.01% |
127,000
-30,800
| -20% | -$808K |
|
2015
Bloomin' Brands
BLMN
$938M
| $2.9M | ﹤0.01% |
162,361
+23,413
| +17% | +$461K |
|
2016
Fabrinet
FN
$20.1B
| $2.9M | ﹤0.01% |
56,627
-34,252
| -38% | -$1.64M |
|
2017
BOK Financial
BOKF
$8.74B
| $2.9M | ﹤0.01% |
39,593
+28,207
| +248% | +$2.39M |
|
|
SCHW
2018
PUT
Charles Schwab
SCHW
$187B
| $2.9M | ﹤0.01% |
69,700
-93,500
| -57% | -$4.23M |
|
|
DNB
2019
DELISTED
Dun & Bradstreet
DNB
| $2.89M | ﹤0.01% |
20,237
-26,424
| -57% | -$3.77M |
|
2020
PUT
Match Group
MTCH
$8.55B
| $2.89M | ﹤0.01% |
67,500
+15,800
| +31% | +$726K |
|
2021
PUT
Automatic Data Processing
ADP
$108B
| $2.88M | ﹤0.01% |
22,000
+6,600
| +43% | +$932K |
|
2022
Assured Guaranty
AGO
$3.34B
| $2.88M | ﹤0.01% |
75,360
-13,174
| -15% | -$526K |
|
2023
CALL
Enterprise Products Partners
EPD
$81.7B
| $2.88M | ﹤0.01% |
117,100
-600
| -0.5% | -$16.1K |
|
2024
CALL
General Dynamics
GD
$106B
| $2.88M | ﹤0.01% |
18,300
-136,200
| -88% | -$24.4M |
|
2025
Molina Healthcare
MOH
$10.3B
| $2.87M | ﹤0.01% |
24,695
-30,256
| -55% | -$3.97M |
|
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.