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 | |
|---|---|---|---|---|---|---|
2126
Liberty Media Series C
FWONK
$25.8B
| $2.56M | ﹤0.01% |
86,124
-9,167
| -10% | -$285K |
|
2127
PUT
Acuity Brands
AYI
$10.8B
| $2.55M | ﹤0.01% |
22,200
+17,400
| +363% | +$2.15M |
|
2128
CALL
ON Semiconductor
ON
$31.6B
| $2.55M | ﹤0.01% |
154,600
-12,200
| -7% | -$211K |
|
2129
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.55M | ﹤0.01% |
61,900
+30,300
| +96% | +$1.32M |
|
2130
CALL
Ball Corp
BALL
$16.8B
| $2.55M | ﹤0.01% |
55,400
+9,900
| +22% | +$463K |
|
2131
Delek US
DK
$3.58B
| $2.55M | ﹤0.01% |
78,338
-8,626
| -10% | -$326K |
|
|
UN
2132
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | ﹤0.01% |
47,225
-59,415
| -56% | -$3.24M |
|
2133
PUT
Devon Energy
DVN
$47.3B
| $2.54M | ﹤0.01% |
112,700
-115,400
| -51% | -$3.55M |
|
|
CHL
2134
DELISTED
China Mobile Limited
CHL
| $2.54M | ﹤0.01% |
52,916
-114,015
| -68% | -$5.49M |
|
2135
Cheesecake Factory
CAKE
$5.33B
| $2.54M | ﹤0.01% |
58,240
-6,843
| -11% | -$332K |
|
2136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.53M | ﹤0.01% |
76,677
-423,412
| -85% | -$14M |
|
2137
PUT
Cracker Barrel
CBRL
$1.29B
| $2.53M | ﹤0.01% |
15,800
+5,500
| +53% | +$904K |
|
2138
PUT
Abercrombie & Fitch
ANF
$5B
| $2.52M | ﹤0.01% |
125,900
-600
| -0.5% | -$11.2K |
|
2139
New York Times
NYT
$10.2B
| $2.52M | ﹤0.01% |
113,116
-119,336
| -51% | -$3.02M |
|
2140
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.52M | ﹤0.01% |
32,064
+14,364
| +81% | +$1.12M |
|
2141
CALL
Trane Technologies
TT
$106B
| $2.52M | ﹤0.01% |
27,600
+7,800
| +39% | +$767K |
|
|
DOC
2142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.52M | ﹤0.01% |
157,190
-15,873
| -9% | -$266K |
|
2143
PUT
ProShares UltraShort S&P500
SDS
$369M
| $2.52M | ﹤0.01% |
2,344
+1,320
| +129% | +$1.26M |
|
2144
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.51M | ﹤0.01% |
49,500
-132,100
| -73% | -$7.17M |
|
2145
CALL
AstraZeneca
AZN
$250B
| $2.51M | ﹤0.01% |
33,050
-8,150
| -20% | -$636K |
|
2146
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.51M | ﹤0.01% |
28,660
-8,680
| -23% | -$637K |
|
|
GRA
2147
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.51M | ﹤0.01% |
38,600
-64,500
| -63% | -$4.17M |
|
2148
CALL
ASML
ASML
$669B
| $2.5M | ﹤0.01% |
16,100
-8,900
| -36% | -$1.51M |
|
2149
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.5M | ﹤0.01% |
187,000
-93,900
| -33% | -$1.38M |
|
|
NVO
2150
CALL
Novo Nordisk
NVO
$209B
| $2.5M | ﹤0.01% |
108,400
+33,200
| +44% | +$738K |
|
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.