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 | |
|---|---|---|---|---|---|---|
2276
RenaissanceRe
RNR
$13.2B
| $2.22M | ﹤0.01% |
16,598
-22,525
| -58% | -$2.94M |
|
2277
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.22M | ﹤0.01% |
47,800
-118,400
| -71% | -$6.18M |
|
|
AIMC
2278
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.22M | ﹤0.01% |
88,100
-341,900
| -80% | -$11.1M |
|
2279
CALL
State Street
STT
$51.3B
| $2.21M | ﹤0.01% |
35,100
+2,500
| +8% | +$179K |
|
2280
CALL
American Electric Power
AEP
$66.9B
| $2.21M | ﹤0.01% |
29,600
+1,900
| +7% | +$143K |
|
2281
Teradata
TDC
$2.58B
| $2.21M | ﹤0.01% |
57,562
-93,430
| -62% | -$3.42M |
|
|
LMNX
2282
DELISTED
Luminex Corp
LMNX
| $2.21M | ﹤0.01% |
95,567
+32,371
| +51% | +$872K |
|
2283
PUT
GoDaddy
GDDY
$11.6B
| $2.21M | ﹤0.01% |
33,600
+31,700
| +1,668% | +$2.17M |
|
2284
Red Rock Resorts
RRR
$3.58B
| $2.2M | ﹤0.01% |
108,343
-33,784
| -24% | -$795K |
|
2285
CALL
Herbalife
HLF
$1.21B
| $2.2M | ﹤0.01% |
37,300
+16,300
| +78% | +$900K |
|
|
GBT
2286
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.2M | ﹤0.01% |
53,500
+45,900
| +604% | +$1.72M |
|
|
HDP
2287
DELISTED
Hortonworks, Inc.
HDP
| $2.2M | ﹤0.01% |
152,422
+120,944
| +384% | +$2.09M |
|
|
SRCI
2288
DELISTED
SRC Energy Inc
SRCI
| $2.2M | ﹤0.01% |
467,116
+134,560
| +40% | +$900K |
|
2289
Travel + Leisure Co
TNL
$4.5B
| $2.19M | ﹤0.01% |
61,263
-72,960
| -54% | -$2.84M |
|
2290
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $2.19M | ﹤0.01% |
11
+2
| +22% | +$294K |
|
2291
PUT
Under Armour Class C
UA
$2.42B
| $2.19M | ﹤0.01% |
135,600
+17,500
| +15% | +$331K |
|
|
FL
2292
CALL
DELISTED
Foot Locker
FL
| $2.19M | ﹤0.01% |
41,100
+23,300
| +131% | +$1.17M |
|
2293
PUT
Tapestry
TPR
$33.3B
| $2.19M | ﹤0.01% |
64,800
+38,800
| +149% | +$1.56M |
|
2294
CALL
United Parks & Resorts
PRKS
$2.07B
| $2.19M | ﹤0.01% |
99,000
-4,000
| -4% | -$107K |
|
2295
Vanguard Industrials ETF
VIS
$8.44B
| $2.17M | ﹤0.01% |
18,050
-2
| -0% | -$265 |
|
2296
PUT
Waste Management
WM
$90.6B
| $2.17M | ﹤0.01% |
24,400
-23,800
| -49% | -$2.14M |
|
|
KEM
2297
CALL
DELISTED
KEMET Corporation
KEM
| $2.17M | ﹤0.01% |
123,700
+57,700
| +87% | +$1.08M |
|
2298
PUT
Avis
CAR
$4.9B
| $2.17M | ﹤0.01% |
96,300
-52,000
| -35% | -$1.51M |
|
|
QTS
2299
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.16M | ﹤0.01% |
58,429
-21,060
| -26% | -$836K |
|
2300
CALL
Cboe Global Markets
CBOE
$29.8B
| $2.16M | ﹤0.01% |
22,100
+5,100
| +30% | +$531K |
|
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.