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 | |
|---|---|---|---|---|---|---|
|
PCH
2201
DELISTED
PotlatchDeltic
PCH
| $2.4M | ﹤0.01% |
75,906
-13,147
| -15% | -$469K |
|
2202
Grupo Cibest SA
CIB
$21.5B
| $2.4M | ﹤0.01% |
62,943
-748
| -1% | -$29.9K |
|
2203
Encore Capital Group
ECPG
$2.09B
| $2.4M | ﹤0.01% |
101,971
-113,768
| -53% | -$3.06M |
|
2204
PUT
Howmet Aerospace
HWM
$113B
| $2.39M | ﹤0.01% |
184,829
+15,214
| +9% | +$238K |
|
2205
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $2.39M | ﹤0.01% |
+38,100
| New | +$2.39M |
|
2206
PUT
Ecolab
ECL
$79.6B
| $2.39M | ﹤0.01% |
16,200
+13,500
| +500% | +$2.06M |
|
2207
PUT
Packaging Corp of America
PKG
$22.7B
| $2.39M | ﹤0.01% |
28,600
+27,400
| +2,283% | +$2.55M |
|
2208
Group 1 Automotive
GPI
$3.15B
| $2.38M | ﹤0.01% |
45,218
-10,450
| -19% | -$581K |
|
2209
PUT
Precigen
PGEN
$2.57B
| $2.37M | ﹤0.01% |
362,400
+359,100
| +10,882% | +$4.02M |
|
|
SNBR
2210
DELISTED
Sleep Number
SNBR
| $2.37M | ﹤0.01% |
74,568
-6,086
| -8% | -$216K |
|
2211
CALL
Cardinal Health
CAH
$55.3B
| $2.36M | ﹤0.01% |
53,000
-10,900
| -17% | -$568K |
|
|
ESIO
2212
DELISTED
Electro Scientific Industries
ESIO
| $2.36M | ﹤0.01% |
78,920
-1,714
| -2% | -$42.5K |
|
2213
CALL
Aon
AON
$75.7B
| $2.35M | ﹤0.01% |
16,200
+13,900
| +604% | +$2.16M |
|
2214
CALL
British American Tobacco
BTI
$123B
| $2.35M | ﹤0.01% |
73,888
+19,000
| +35% | +$739K |
|
2215
GrafTech
EAF
$210M
| $2.35M | ﹤0.01% |
20,578
+13,533
| +192% | +$2.07M |
|
2216
CALL
T-Mobile US
TMUS
$188B
| $2.35M | ﹤0.01% |
37,000
+10,800
| +41% | +$725K |
|
2217
PUT
Akamai
AKAM
$17B
| $2.35M | ﹤0.01% |
38,500
+1,800
| +5% | +$120K |
|
2218
PUT
Canadian Pacific Kansas City
CP
$80B
| $2.35M | ﹤0.01% |
66,000
+54,000
| +450% | +$2.16M |
|
|
CRON
2219
PUT
Cronos Group
CRON
$1.12B
| $2.34M | ﹤0.01% |
225,500
-272,000
| -55% | -$2.62M |
|
|
PARA
2220
CALL
DELISTED
Paramount Global Class B
PARA
| $2.34M | ﹤0.01% |
53,600
-304,500
| -85% | -$16.2M |
|
2221
CALL
Axalta
AXTA
$8.06B
| $2.34M | ﹤0.01% |
100,000
+99,000
| +9,900% | +$2.46M |
|
2222
Regency Centers
REG
$13.9B
| $2.34M | ﹤0.01% |
39,845
-344,867
| -90% | -$21.6M |
|
2223
CALL
Darden Restaurants
DRI
$24.5B
| $2.34M | ﹤0.01% |
23,400
-10,800
| -32% | -$1.16M |
|
2224
Sprouts Farmers Market
SFM
$8.02B
| $2.34M | ﹤0.01% |
99,316
-35,059
| -26% | -$913K |
|
2225
PUT
Marriott International
MAR
$90.2B
| $2.33M | ﹤0.01% |
21,500
+6,500
| +43% | +$746K |
|
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.