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 | |
|---|---|---|---|---|---|---|
|
CONE
2151
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.5M | ﹤0.01% |
47,216
-49,382
| -51% | -$2.82M |
|
2152
CALL
Molson Coors Class B
TAP
$8.09B
| $2.49M | ﹤0.01% |
44,400
+800
| +2% | +$49.2K |
|
2153
PUT
T. Rowe Price
TROW
$24.3B
| $2.49M | ﹤0.01% |
27,000
-20,700
| -43% | -$2.01M |
|
|
WBT
2154
DELISTED
Welbilt, Inc.
WBT
| $2.49M | ﹤0.01% |
224,284
+124,260
| +124% | +$1.92M |
|
2155
Americold
COLD
$4.27B
| $2.48M | ﹤0.01% |
97,200
+30,226
| +45% | +$775K |
|
2156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.48M | ﹤0.01% |
93,999
+60,636
| +182% | +$1.59M |
|
2157
Westlake Corp
WLK
$9.9B
| $2.48M | ﹤0.01% |
37,527
-80,033
| -68% | -$5.78M |
|
2158
World Acceptance Corp
WRLD
$873M
| $2.48M | ﹤0.01% |
24,266
+13,767
| +131% | +$1.42M |
|
2159
CALL
Sprouts Farmers Market
SFM
$8.01B
| $2.48M | ﹤0.01% |
105,500
-14,600
| -12% | -$380K |
|
2160
PUT
Energy Transfer Partners
ET
$69.3B
| $2.48M | ﹤0.01% |
187,348
+152,248
| +434% | +$2.31M |
|
|
NFX
2161
CALL
DELISTED
Newfield Exploration
NFX
| $2.47M | ﹤0.01% |
168,700
+142,500
| +544% | +$2.87M |
|
2162
CALL
American Tower
AMT
$80.4B
| $2.47M | ﹤0.01% |
15,600
-900
| -5% | -$141K |
|
2163
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.47M | ﹤0.01% |
77,481
-9,096
| -11% | -$308K |
|
2164
CALL
J.M. Smucker
SJM
$12.8B
| $2.47M | ﹤0.01% |
26,400
-25,500
| -49% | -$2.66M |
|
|
CMA
2165
PUT
DELISTED
Comerica
CMA
| $2.47M | ﹤0.01% |
35,900
+2,100
| +6% | +$167K |
|
2166
CALL
3D Systems Corp
DDD
$613M
| $2.46M | ﹤0.01% |
242,400
+16,100
| +7% | +$221K |
|
2167
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $2.46M | ﹤0.01% |
27,600
+21,400
| +345% | +$2.05M |
|
|
WPX
2168
DELISTED
WPX Energy, Inc.
WPX
| $2.46M | ﹤0.01% |
217,250
-11,204
| -5% | -$170K |
|
|
GWPH
2169
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.46M | ﹤0.01% |
25,300
+24,900
| +6,225% | +$3.27M |
|
|
FAZ
2170
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $2.46M | ﹤0.01% |
454
+67
| +17% | +$309K |
|
2171
Cogent Communications
CCOI
$508M
| $2.46M | ﹤0.01% |
54,442
+1,568
| +3% | +$77.6K |
|
2172
Keurig Dr Pepper
KDP
$40.8B
| $2.46M | ﹤0.01% |
95,923
+24,364
| +34% | +$619K |
|
2173
PUT
KB Home
KBH
$3.59B
| $2.46M | ﹤0.01% |
128,700
-67,300
| -34% | -$1.38M |
|
|
GRUB
2174
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.46M | ﹤0.01% |
16,000
+800
| +5% | +$150K |
|
2175
Unilever
UL
$136B
| $2.46M | ﹤0.01% |
41,758
+5,362
| +15% | +$323K |
|
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.