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 | |
|---|---|---|---|---|---|---|
2326
ABM Industries
ABM
$2.81B
| $2.12M | ﹤0.01% |
65,846
-33,223
| -34% | -$1.02M |
|
|
BNY
2327
PUT
Bank of New York Mellon
BNY
$108B
| $2.11M | ﹤0.01% |
44,900
-8,500
| -16% | -$413K |
|
|
HMSY
2328
DELISTED
HMS Holdings Corp.
HMSY
| $2.1M | ﹤0.01% |
74,847
-33,413
| -31% | -$1.08M |
|
|
HA
2329
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | ﹤0.01% |
79,641
-33,972
| -30% | -$1.15M |
|
|
CTB
2330
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.1M | ﹤0.01% |
65,066
-16,184
| -20% | -$492K |
|
2331
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $2.1M | ﹤0.01% |
10
+3
| +43% | +$441K |
|
2332
PUT
O'Reilly Automotive
ORLY
$75.3B
| $2.1M | ﹤0.01% |
91,500
+67,500
| +281% | +$1.54M |
|
2333
Sturm, Ruger & Co
RGR
$594M
| $2.1M | ﹤0.01% |
39,444
-14,494
| -27% | -$836K |
|
2334
Sonoco
SON
$5.72B
| $2.1M | ﹤0.01% |
39,554
-5,890
| -13% | -$323K |
|
|
GPMT
2335
Granite Point Mortgage Trust
GPMT
$59.8M
| $2.1M | ﹤0.01% |
116,264
-41,208
| -26% | -$766K |
|
2336
CALL
TSMC
TSM
$2.17T
| $2.09M | ﹤0.01% |
56,700
+10,600
| +23% | +$404K |
|
2337
Strategic Education
STRA
$1.84B
| $2.09M | ﹤0.01% |
18,434
-9,801
| -35% | -$1.25M |
|
2338
PUT
Trade Desk
TTD
$6.29B
| $2.09M | ﹤0.01% |
180,000
-630,000
| -78% | -$7.89M |
|
2339
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $2.09M | ﹤0.01% |
12,600
-132,900
| -91% | -$23M |
|
2340
Kite Realty
KRG
$5.29B
| $2.08M | ﹤0.01% |
147,996
-96,651
| -40% | -$1.52M |
|
|
CALY
2341
Callaway Golf Company
CALY
$3.04B
| $2.08M | ﹤0.01% |
136,153
-22,642
| -14% | -$453K |
|
2342
NewMarket
NEU
$8.37B
| $2.08M | ﹤0.01% |
5,038
-3,322
| -40% | -$1.32M |
|
2343
National Health Investors
NHI
$3.59B
| $2.08M | ﹤0.01% |
27,448
-16,246
| -37% | -$1.22M |
|
2344
Curtiss-Wright
CW
$25.6B
| $2.07M | ﹤0.01% |
20,304
-16,527
| -45% | -$1.85M |
|
2345
White Mountains Insurance
WTM
$5.04B
| $2.07M | ﹤0.01% |
2,413
-197
| -8% | -$176K |
|
2346
PUT
Truist Financial
TFC
$63.4B
| $2.06M | ﹤0.01% |
47,600
+20,800
| +78% | +$999K |
|
2347
Cognex
CGNX
$10.8B
| $2.06M | ﹤0.01% |
53,290
-42,985
| -45% | -$1.86M |
|
|
PDCO
2348
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | ﹤0.01% |
104,744
-26,393
| -20% | -$616K |
|
2349
PUT
PBF Energy
PBF
$7.86B
| $2.06M | ﹤0.01% |
63,000
| – | – |
|
2350
First Bancorp
FBP
$4.42B
| $2.05M | ﹤0.01% |
238,667
-214,810
| -47% | -$1.92M |
|
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.