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 | |
|---|---|---|---|---|---|---|
|
FITB
2251
CALL
Fifth Third Bancorp
FITB
$51.5B
| $2.27M | ﹤0.01% |
96,600
+12,300
| +15% | +$324K |
|
|
BBBY
2252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | ﹤0.01% |
200,622
-232,451
| -54% | -$3.04M |
|
2253
Methanex
MEOH
$4.25B
| $2.27M | ﹤0.01% |
47,124
-68,250
| -59% | -$4.26M |
|
2254
NCR Voyix
VYX
$1.12B
| $2.27M | ﹤0.01% |
160,061
-31,016
| -16% | -$487K |
|
2255
CALL
Hershey
HSY
$36.6B
| $2.26M | ﹤0.01% |
21,100
+1,400
| +7% | +$149K |
|
2256
PUT
Chubb
CB
$134B
| $2.26M | ﹤0.01% |
17,500
-17,200
| -50% | -$2.22M |
|
|
MZTI
2257
The Marzetti Company
MZTI
$3.11B
| $2.26M | ﹤0.01% |
12,785
-5,756
| -31% | -$980K |
|
2258
CALL
Bath & Body Works
BBWI
$3.93B
| $2.25M | ﹤0.01% |
108,609
-49,356
| -31% | -$1.24M |
|
2259
First Horizon
FHN
$11.9B
| $2.25M | ﹤0.01% |
171,237
+1,466
| +0.9% | +$22.8K |
|
|
WLL
2260
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.25M | ﹤0.01% |
1,324
-48
| -3% | -$123K |
|
2261
CALL
Travelers Companies
TRV
$78.7B
| $2.25M | ﹤0.01% |
18,800
-7,600
| -29% | -$951K |
|
2262
Knight Transportation
KNX
$11.2B
| $2.25M | ﹤0.01% |
89,776
-73,672
| -45% | -$2.28M |
|
2263
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $2.25M | ﹤0.01% |
+7,500
| New | +$2.86M |
|
2264
CALL
Synchrony
SYF
$25.3B
| $2.25M | ﹤0.01% |
95,700
+46,700
| +95% | +$1.26M |
|
2265
AutoNation
AN
$6.89B
| $2.24M | ﹤0.01% |
62,768
-81,098
| -56% | -$3.07M |
|
2266
CALL
Ambarella
AMBA
$3.69B
| $2.24M | ﹤0.01% |
64,000
+5,200
| +9% | +$184K |
|
2267
Semtech
SMTC
$12.6B
| $2.23M | ﹤0.01% |
48,726
-33,010
| -40% | -$1.57M |
|
2268
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $2.23M | ﹤0.01% |
31,684
-5,000
| -14% | -$417K |
|
2269
Wheaton Precious Metals
WPM
$60.1B
| $2.23M | ﹤0.01% |
114,310
-51,572
| -31% | -$879K |
|
2270
Progress Software
PRGS
$1.78B
| $2.23M | ﹤0.01% |
62,802
-9,318
| -13% | -$311K |
|
|
MMP
2271
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | ﹤0.01% |
39,000
-2,100
| -5% | -$130K |
|
2272
Avnet
AVT
$8B
| $2.22M | ﹤0.01% |
61,621
-246,551
| -80% | -$10.1M |
|
2273
Asbury Automotive
ABG
$3.8B
| $2.22M | ﹤0.01% |
33,339
+3,060
| +10% | +$201K |
|
2274
ITT
ITT
$18.9B
| $2.22M | ﹤0.01% |
46,015
-40,658
| -47% | -$2.15M |
|
2275
CALL
Huntsman Corp
HUN
$1.8B
| $2.22M | ﹤0.01% |
115,100
+10,600
| +10% | +$227K |
|
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.