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 | |
|---|---|---|---|---|---|---|
2076
Bank of Hawaii
BOH
$3.13B
| $2.71M | ﹤0.01% |
40,209
+19,488
| +94% | +$1.49M |
|
2077
CALL
Xerox
XRX
$425M
| $2.71M | ﹤0.01% |
136,950
-101,100
| -42% | -$2.59M |
|
2078
CALL
Air Products & Chemicals
APD
$67.6B
| $2.69M | ﹤0.01% |
16,800
+15,900
| +1,767% | +$2.52M |
|
2079
PUT
Royal Caribbean
RCL
$85.6B
| $2.69M | ﹤0.01% |
27,500
-53,600
| -66% | -$5.87M |
|
2080
CALL
LyondellBasell Industries
LYB
$19.2B
| $2.69M | ﹤0.01% |
32,300
-2,100
| -6% | -$192K |
|
|
FL
2081
PUT
DELISTED
Foot Locker
FL
| $2.68M | ﹤0.01% |
50,400
-200
| -0.4% | -$10K |
|
|
CLR
2082
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.68M | ﹤0.01% |
66,700
-29,300
| -31% | -$1.5M |
|
2083
PUT
Welltower
WELL
$171B
| $2.68M | ﹤0.01% |
38,600
+5,500
| +17% | +$374K |
|
2084
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $2.68M | ﹤0.01% |
65,300
+5,100
| +8% | +$233K |
|
2085
Cabot Corp
CBT
$4.52B
| $2.67M | ﹤0.01% |
62,297
+14,636
| +31% | +$729K |
|
2086
PUT
McKesson
MCK
$101B
| $2.67M | ﹤0.01% |
24,200
-21,100
| -47% | -$2.63M |
|
|
INXN
2087
DELISTED
Interxion Holding N.V.
INXN
| $2.67M | ﹤0.01% |
49,294
+34,288
| +228% | +$2.06M |
|
2088
CALL
TAL Education Group
TAL
$6.87B
| $2.67M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
2089
CALL
Abercrombie & Fitch
ANF
$5B
| $2.67M | ﹤0.01% |
132,900
-52,400
| -28% | -$981K |
|
|
GRUB
2090
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.67M | ﹤0.01% |
17,350
+10,500
| +153% | +$1.97M |
|
2091
PUT
Molson Coors Class B
TAP
$8.09B
| $2.66M | ﹤0.01% |
47,400
-25,000
| -35% | -$1.54M |
|
|
COUP
2092
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.66M | ﹤0.01% |
42,300
+42,200
| +42,200% | +$2.67M |
|
2093
Ovintiv
OVV
$16.4B
| $2.66M | ﹤0.01% |
91,902
+10,095
| +12% | +$435K |
|
|
CRC
2094
PUT
DELISTED
California Resources Corporation
CRC
| $2.65M | ﹤0.01% |
155,800
+111,300
| +250% | +$3.17M |
|
2095
CALL
ProShares UltraShort S&P500
SDS
$369M
| $2.65M | ﹤0.01% |
2,472
+1,692
| +217% | +$1.62M |
|
2096
PUT
Newmont
NEM
$119B
| $2.65M | ﹤0.01% |
76,500
-32,700
| -30% | -$1.06M |
|
|
MDSO
2097
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.65M | ﹤0.01% |
39,285
-25,922
| -40% | -$1.83M |
|
|
ETFC
2098
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.65M | ﹤0.01% |
60,300
-84,400
| -58% | -$4.14M |
|
2099
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.64M | ﹤0.01% |
162,816
+9,287
| +6% | +$134K |
|
2100
Ingersoll Rand
IR
$33.7B
| $2.63M | ﹤0.01% |
128,809
+118,955
| +1,207% | +$2.92M |
|
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.