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 | |
|---|---|---|---|---|---|---|
2226
Cheniere Energy
CQP
$32.3B
| $2.33M | ﹤0.01% |
64,439
+26,981
| +72% | +$982K |
|
2227
CALL
Diageo
DEO
$53.7B
| $2.33M | ﹤0.01% |
16,400
+4,900
| +43% | +$689K |
|
|
ODP
2228
DELISTED
ODP
ODP
| $2.33M | ﹤0.01% |
90,110
+13,864
| +18% | +$397K |
|
2229
Dolby
DLB
$5.83B
| $2.32M | ﹤0.01% |
37,558
+9,405
| +33% | +$633K |
|
2230
PUT
GameStop
GME
$8.54B
| $2.32M | ﹤0.01% |
736,000
-286,800
| -28% | -$1M |
|
|
CS
2231
PUT
DELISTED
Credit Suisse Group
CS
| $2.32M | ﹤0.01% |
213,700
+205,700
| +2,571% | +$2.54M |
|
2232
PUT
Southern Company
SO
$105B
| $2.31M | ﹤0.01% |
52,700
-345,500
| -87% | -$15.7M |
|
2233
CALL
Jack in the Box
JACK
$337M
| $2.31M | ﹤0.01% |
29,800
+28,100
| +1,653% | +$2.28M |
|
|
PVTL
2234
DELISTED
Pivotal Software, Inc.
PVTL
| $2.31M | ﹤0.01% |
141,391
+55,866
| +65% | +$1,000K |
|
2235
iShares TIPS Bond ETF
TIP
$14.7B
| $2.31M | ﹤0.01% |
21,104
-23,657
| -53% | -$2.58M |
|
2236
CALL
Akamai
AKAM
$17B
| $2.31M | ﹤0.01% |
37,800
-81,800
| -68% | -$5.44M |
|
2237
Ingevity
NGVT
$2.63B
| $2.31M | ﹤0.01% |
27,559
-36,656
| -57% | -$3.32M |
|
2238
PUT
Ambarella
AMBA
$3.69B
| $2.31M | ﹤0.01% |
65,900
-10,400
| -14% | -$368K |
|
|
IMMU
2239
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.3M | ﹤0.01% |
161,300
+107,200
| +198% | +$2.13M |
|
2240
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.3M | ﹤0.01% |
18,600
-290,100
| -94% | -$36.2M |
|
2241
BJ's Restaurants
BJRI
$1.46B
| $2.3M | ﹤0.01% |
45,468
-2,636
| -5% | -$159K |
|
|
MFA
2242
MFA Financial
MFA
$912M
| $2.29M | ﹤0.01% |
85,845
+36,638
| +74% | +$1.03M |
|
2243
PUT
Tenet Healthcare
THC
$21B
| $2.29M | ﹤0.01% |
133,800
+102,000
| +321% | +$2.47M |
|
2244
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.29M | ﹤0.01% |
68,982
-11,961
| -15% | -$514K |
|
2245
PUT
Thor Industries
THO
$4.12B
| $2.28M | ﹤0.01% |
43,900
-6,000
| -12% | -$406K |
|
2246
PUT
Strategic Education
STRA
$1.87B
| $2.28M | ﹤0.01% |
20,100
+15,900
| +379% | +$2.03M |
|
|
CRC
2247
CALL
DELISTED
California Resources Corporation
CRC
| $2.28M | ﹤0.01% |
133,800
+92,100
| +221% | +$2.62M |
|
2248
PUT
Vail Resorts
MTN
$5.22B
| $2.28M | ﹤0.01% |
10,800
+8,000
| +286% | +$1.98M |
|
2249
Genpact
G
$5.81B
| $2.27M | ﹤0.01% |
84,252
+14,554
| +21% | +$414K |
|
|
DTUL
2250
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $2.27M | ﹤0.01% |
78,000
+13,000
| +20% | +$713K |
|
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.