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 | |
|---|---|---|---|---|---|---|
2351
Pilgrim's Pride
PPC
$6.31B
| $2.05M | ﹤0.01% |
132,101
+59,473
| +82% | +$1.07M |
|
2352
ONE Gas
OGS
$4.96B
| $2.05M | ﹤0.01% |
25,697
-21,243
| -45% | -$1.75M |
|
2353
PUT
Sherwin-Williams
SHW
$88.1B
| $2.05M | ﹤0.01% |
15,600
+13,200
| +550% | +$1.78M |
|
2354
Selective Insurance
SIGI
$5.66B
| $2.04M | ﹤0.01% |
33,561
-43,435
| -56% | -$2.7M |
|
|
BITA
2355
DELISTED
Bitauto Holdings Limited
BITA
| $2.04M | ﹤0.01% |
82,477
+16,440
| +25% | +$320K |
|
2356
Ethan Allen Interiors
ETD
$598M
| $2.04M | ﹤0.01% |
115,977
+81,633
| +238% | +$1.6M |
|
2357
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.04M | ﹤0.01% |
144,582
+80,198
| +125% | +$1.11M |
|
2358
PUT
Kinder Morgan
KMI
$69.9B
| $2.04M | ﹤0.01% |
132,400
-45,100
| -25% | -$763K |
|
2359
CALL
Veeva Systems
VEEV
$38.1B
| $2.04M | ﹤0.01% |
22,800
-14,800
| -39% | -$1.35M |
|
|
BBBY
2360
PUT
Bed Bath & Beyond
BBBY
$423M
| $2.03M | ﹤0.01% |
199,384
-63,622
| -24% | -$953K |
|
|
SOHU
2361
Sohu.com
SOHU
$376M
| $2.03M | ﹤0.01% |
116,745
-54,718
| -32% | -$1.04M |
|
2362
PUT
Eaton
ETN
$173B
| $2.03M | ﹤0.01% |
29,600
+11,500
| +64% | +$860K |
|
2363
CALL
Regions Financial
RF
$26.8B
| $2.03M | ﹤0.01% |
151,900
+9,400
| +7% | +$151K |
|
2364
Rambus
RMBS
$10.4B
| $2.03M | ﹤0.01% |
264,585
-59,018
| -18% | -$513K |
|
2365
PUT
Gen Digital
GEN
$17.5B
| $2.03M | ﹤0.01% |
107,300
-142,900
| -57% | -$2.95M |
|
|
IFLN
2366
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.02M | ﹤0.01% |
+114,375
| New | +$2.07M |
|
2367
Sensata Technologies
ST
$6.66B
| $2.02M | ﹤0.01% |
45,006
-23,719
| -35% | -$1.07M |
|
2368
CALL
Vornado Realty Trust
VNO
$7.26B
| $2.02M | ﹤0.01% |
32,500
-3,100
| -9% | -$212K |
|
2369
CALL
Progressive
PGR
$124B
| $2.02M | ﹤0.01% |
33,400
+15,800
| +90% | +$1.05M |
|
2370
Planet Fitness
PLNT
$3.7B
| $2.01M | ﹤0.01% |
37,538
-34,528
| -48% | -$1.77M |
|
|
DOCU
2371
DocuSign
DOCU
$11.4B
| $2.01M | ﹤0.01% |
50,157
+42,725
| +575% | +$1.8M |
|
2372
Oxford Industries
OXM
$556M
| $2.01M | ﹤0.01% |
28,283
-718
| -2% | -$58.2K |
|
|
OPTU
2373
Optimum Communications Inc
OPTU
$306M
| $2.01M | ﹤0.01% |
121,462
+18,805
| +18% | +$327K |
|
|
CXO
2374
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | ﹤0.01% |
19,500
+12,400
| +175% | +$1.64M |
|
2375
GameStop
GME
$8.43B
| $2M | ﹤0.01% |
633,088
-51,448
| -8% | -$180K |
|
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.