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 | |
|---|---|---|---|---|---|---|
2176
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $2.45M | ﹤0.01% |
28,145
+9,396
| +50% | +$796K |
|
2177
Stratasys
SSYS
$771M
| $2.45M | ﹤0.01% |
135,914
+79,925
| +143% | +$1.67M |
|
2178
1-800-Flowers.com
FLWS
$253M
| $2.45M | ﹤0.01% |
200,087
+180,082
| +900% | +$2.16M |
|
2179
United Therapeutics
UTHR
$22.7B
| $2.44M | ﹤0.01% |
22,456
-16,904
| -43% | -$1.96M |
|
2180
PUT
Zillow
Z
$7.47B
| $2.44M | ﹤0.01% |
77,400
+13,800
| +22% | +$490K |
|
|
SNP
2181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | ﹤0.01% |
34,607
+14,660
| +73% | +$1.22M |
|
2182
CALL
Dollar General
DG
$27.3B
| $2.44M | ﹤0.01% |
22,600
-16,500
| -42% | -$1.79M |
|
2183
Kirby Corp
KEX
$6.95B
| $2.44M | ﹤0.01% |
36,221
+4,663
| +15% | +$345K |
|
2184
Dave & Buster's
PLAY
$345M
| $2.44M | ﹤0.01% |
54,730
+13,114
| +32% | +$737K |
|
2185
CALL
Yum China
YUMC
$16.4B
| $2.44M | ﹤0.01% |
72,700
+22,300
| +44% | +$765K |
|
2186
CALL
Restaurant Brands International
QSR
$25.4B
| $2.44M | ﹤0.01% |
46,600
+31,500
| +209% | +$1.75M |
|
2187
Adient
ADNT
$1.46B
| $2.43M | ﹤0.01% |
161,499
+111,986
| +226% | +$2.9M |
|
2188
CALL
iShares MSCI South Korea ETF
EWY
$25.4B
| $2.43M | ﹤0.01% |
41,300
-6,800
| -14% | -$411K |
|
2189
PUT
Zscaler
ZS
$28.4B
| $2.43M | ﹤0.01% |
62,000
+41,200
| +198% | +$1.56M |
|
2190
United Parks & Resorts
PRKS
$2.07B
| $2.43M | ﹤0.01% |
109,854
+67,274
| +158% | +$1.8M |
|
2191
Shopify
SHOP
$199B
| $2.42M | ﹤0.01% |
175,160
+135,550
| +342% | +$1.91M |
|
2192
PUT
Warner Bros
WBD
$67.8B
| $2.42M | ﹤0.01% |
98,000
+95,000
| +3,167% | +$2.89M |
|
2193
Steven Madden
SHOO
$3.61B
| $2.42M | ﹤0.01% |
80,112
-48,537
| -38% | -$1.49M |
|
2194
CALL
WIX.com
WIX
$2.53B
| $2.42M | ﹤0.01% |
26,800
-600
| -2% | -$56.7K |
|
2195
CALL
AerCap
AER
$23.7B
| $2.42M | ﹤0.01% |
61,100
+3,900
| +7% | +$195K |
|
|
IMMU
2196
DELISTED
Immunomedics Inc
IMMU
| $2.42M | ﹤0.01% |
169,513
-286,692
| -63% | -$5.69M |
|
2197
W.R. Berkley
WRB
$26.3B
| $2.42M | ﹤0.01% |
110,298
-155,237
| -58% | -$3.49M |
|
2198
PUT
Franklin Resources
BEN
$17.2B
| $2.41M | ﹤0.01% |
81,200
+58,900
| +264% | +$1.81M |
|
2199
AMN Healthcare
AMN
$1.4B
| $2.41M | ﹤0.01% |
42,504
-29,182
| -41% | -$1.64M |
|
|
IRBT
2200
CALL
DELISTED
iRobot
IRBT
| $2.4M | ﹤0.01% |
28,700
-7,700
| -21% | -$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.