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 | |
|---|---|---|---|---|---|---|
2101
CALL
Weibo
WB
$1.95B
| $2.63M | ﹤0.01% |
45,060
+15,300
| +51% | +$926K |
|
|
STMP
2102
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | ﹤0.01% |
16,896
-25,117
| -60% | -$4.47M |
|
|
AMJ
2103
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | ﹤0.01% |
+117,800
| New | +$2.98M |
|
2104
CALL
Range Resources
RRC
$8.95B
| $2.63M | ﹤0.01% |
274,500
-29,300
| -10% | -$445K |
|
2105
CALL
Trade Desk
TTD
$6.49B
| $2.62M | ﹤0.01% |
226,000
+44,000
| +24% | +$551K |
|
2106
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.62M | ﹤0.01% |
195,688
+13,568
| +7% | +$199K |
|
2107
PUT
Danaher
DHR
$144B
| $2.62M | ﹤0.01% |
28,651
+12,521
| +78% | +$1.14M |
|
2108
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $2.62M | ﹤0.01% |
564,800
-4,000
| -0.7% | -$25.1K |
|
|
SAFM
2109
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | ﹤0.01% |
26,298
+3,659
| +16% | +$374K |
|
|
SWN
2110
DELISTED
Southwestern Energy Company
SWN
| $2.61M | ﹤0.01% |
765,324
-812,864
| -52% | -$4M |
|
2111
Wolverine World Wide
WWW
$1.55B
| $2.61M | ﹤0.01% |
81,769
-103,832
| -56% | -$3.54M |
|
|
APTI
2112
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.6M | ﹤0.01% |
68,614
+49,386
| +257% | +$1.67M |
|
2113
Ubiquiti
UI
$34.3B
| $2.6M | ﹤0.01% |
26,127
-7,700
| -23% | -$762K |
|
|
CCMP
2114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.6M | ﹤0.01% |
27,225
-10,935
| -29% | -$1.07M |
|
2115
Canadian Natural Resources
CNQ
$93.8B
| $2.59M | ﹤0.01% |
219,470
+94,559
| +76% | +$1.27M |
|
|
STPP
2116
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.59M | ﹤0.01% |
+89,000
| New | +$2.68M |
|
2117
Thor Industries
THO
$4.14B
| $2.58M | ﹤0.01% |
49,705
+19,157
| +63% | +$1.3M |
|
|
BIG
2118
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.58M | ﹤0.01% |
89,200
-25,600
| -22% | -$996K |
|
2119
PUT
Cencora
COR
$61.2B
| $2.57M | ﹤0.01% |
34,600
+23,700
| +217% | +$2.04M |
|
2120
PUT
Conagra Brands
CAG
$7.23B
| $2.57M | ﹤0.01% |
120,400
-61,900
| -34% | -$2M |
|
2121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.57M | ﹤0.01% |
40,427
-524
| -1% | -$34K |
|
2122
CALL
Fortinet
FTNT
$117B
| $2.56M | ﹤0.01% |
182,000
+2,000
| +1% | +$30.5K |
|
2123
Oshkosh
OSK
$9.59B
| $2.56M | ﹤0.01% |
41,731
-34,261
| -45% | -$2.2M |
|
|
FSAC
2124
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $2.56M | ﹤0.01% |
+250,100
| New | +$2.51M |
|
2125
Cleveland-Cliffs
CLF
$6.99B
| $2.56M | ﹤0.01% |
332,606
-47,920
| -13% | -$479K |
|
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.