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 | |
|---|---|---|---|---|---|---|
2026
CALL
Box
BOX
$4.6B
| $2.87M | ﹤0.01% |
169,900
+8,100
| +5% | +$149K |
|
2027
iShares Latin America 40 ETF
ILF
$3.83B
| $2.86M | ﹤0.01% |
92,889
+19,449
| +26% | +$626K |
|
2028
Generac Holdings
GNRC
$12.5B
| $2.86M | ﹤0.01% |
57,591
-9,620
| -14% | -$516K |
|
2029
Urban Edge Properties
UE
$2.73B
| $2.86M | ﹤0.01% |
171,993
-149,850
| -47% | -$2.95M |
|
2030
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.85M | ﹤0.01% |
370,700
-273,200
| -42% | -$2.73M |
|
2031
Inogen
INGN
$164M
| $2.84M | ﹤0.01% |
22,845
+9,219
| +68% | +$1.52M |
|
|
WWE
2032
DELISTED
World Wrestling Entertainment
WWE
| $2.84M | ﹤0.01% |
37,965
+6,532
| +21% | +$491K |
|
2033
CALL
PTC
PTC
$16B
| $2.83M | ﹤0.01% |
34,200
+600
| +2% | +$52.7K |
|
2034
PUT
Diamondback Energy
FANG
$52.7B
| $2.83M | ﹤0.01% |
30,572
-42,028
| -58% | -$4.7M |
|
2035
Smith & Wesson
SWBI
$637M
| $2.83M | ﹤0.01% |
286,259
+74,128
| +35% | +$769K |
|
2036
Bio-Techne
TECH
$11.3B
| $2.82M | ﹤0.01% |
78,032
+19,564
| +33% | +$817K |
|
2037
Chemours
CC
$2.37B
| $2.82M | ﹤0.01% |
99,972
-180,208
| -64% | -$5.7M |
|
2038
Cameco
CCJ
$42.4B
| $2.82M | ﹤0.01% |
248,236
-39,120
| -14% | -$453K |
|
2039
The GEO Group
GEO
$4.04B
| $2.82M | ﹤0.01% |
143,063
-28,242
| -16% | -$641K |
|
2040
CALL
Kimberly-Clark
KMB
$36.5B
| $2.81M | ﹤0.01% |
24,700
+7,600
| +44% | +$843K |
|
2041
PUT
The Mosaic Company
MOS
$7.33B
| $2.81M | ﹤0.01% |
96,300
-27,500
| -22% | -$905K |
|
2042
Primerica
PRI
$9.89B
| $2.81M | ﹤0.01% |
28,791
-13,693
| -32% | -$1.52M |
|
|
CRC
2043
DELISTED
California Resources Corporation
CRC
| $2.8M | ﹤0.01% |
164,486
-151,920
| -48% | -$4.33M |
|
2044
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.8M | ﹤0.01% |
143,300
-19,200
| -12% | -$327K |
|
|
HTZ
2045
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.79M | ﹤0.01% |
235,495
+16,460
| +8% | +$231K |
|
|
CLGX
2046
DELISTED
Corelogic, Inc.
CLGX
| $2.79M | ﹤0.01% |
83,506
+28,962
| +53% | +$1.18M |
|
2047
Visteon
VC
$2.78B
| $2.79M | ﹤0.01% |
46,212
+24,366
| +112% | +$1.84M |
|
2048
Green Dot
GDOT
$745M
| $2.79M | ﹤0.01% |
35,040
-17,790
| -34% | -$1.41M |
|
|
2049
PUT
PTC
PTC
$16B
| $2.79M | ﹤0.01% |
33,600
-300
| -0.9% | -$26.3K |
|
2050
HEICO Corp
HEI
$51.4B
| $2.78M | ﹤0.01% |
35,909
-8,375
| -19% | -$698K |
|
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.