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 | |
|---|---|---|---|---|---|---|
2401
PUT
Suncor Energy
SU
$73.4B
| $1.95M | ﹤0.01% |
69,600
-12,300
| -15% | -$409K |
|
|
ITG
2402
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | ﹤0.01% |
64,385
+25,718
| +67% | +$737K |
|
2403
PUT
Stratasys
SSYS
$769M
| $1.94M | ﹤0.01% |
107,800
+97,500
| +947% | +$2.04M |
|
2404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.94M | ﹤0.01% |
37,630
| – | – |
|
|
2405
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.94M | ﹤0.01% |
39,200
+2,200
| +6% | +$116K |
|
|
SFLY
2406
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | ﹤0.01% |
48,195
-45,837
| -49% | -$2.41M |
|
2407
Medpace
MEDP
$16.8B
| $1.93M | ﹤0.01% |
36,546
+9,693
| +36% | +$532K |
|
2408
CALL
Canadian Natural Resources
CNQ
$97.4B
| $1.93M | ﹤0.01% |
163,564
+25,933
| +19% | +$349K |
|
2409
CALL
Textron
TXT
$15.3B
| $1.93M | ﹤0.01% |
42,000
+7,900
| +23% | +$444K |
|
|
DCP
2410
DELISTED
DCP Midstream, LP
DCP
| $1.93M | ﹤0.01% |
72,800
-1,404
| -2% | -$50.4K |
|
2411
Integra LifeSciences
IART
$1.33B
| $1.93M | ﹤0.01% |
42,727
+13,621
| +47% | +$747K |
|
2412
PUT
Centene
CNC
$32.9B
| $1.93M | ﹤0.01% |
33,400
-68,200
| -67% | -$4.57M |
|
2413
OneMain Financial
OMF
$7.27B
| $1.92M | ﹤0.01% |
79,201
-17,565
| -18% | -$500K |
|
|
SIR
2414
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | ﹤0.01% |
261,200
+88,593
| +51% | +$744K |
|
2415
AptarGroup
ATR
$8.5B
| $1.92M | ﹤0.01% |
20,425
-13,174
| -39% | -$1.34M |
|
|
DTYL
2416
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $1.92M | ﹤0.01% |
50,000
| – | – |
|
2417
CALL
Zions Bancorporation
ZION
$10.3B
| $1.92M | ﹤0.01% |
47,100
-68,300
| -59% | -$3.18M |
|
2418
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $1.92M | ﹤0.01% |
412
+310
| +304% | +$1.23M |
|
2419
Fossil Group
FOSL
$317M
| $1.91M | ﹤0.01% |
121,500
-60,924
| -33% | -$1.18M |
|
2420
Helen of Troy
HELE
$680M
| $1.91M | ﹤0.01% |
14,526
-19,406
| -57% | -$2.55M |
|
2421
Inspire Medical Systems
INSP
$1.73B
| $1.91M | ﹤0.01% |
45,159
+39,229
| +662% | +$1.67M |
|
|
AVNS
2422
DELISTED
Avanos Medical
AVNS
| $1.91M | ﹤0.01% |
42,544
-40,717
| -49% | -$2.13M |
|
2423
3D Systems Corp
DDD
$611M
| $1.9M | ﹤0.01% |
187,273
-3,693
| -2% | -$50.7K |
|
2424
PUT
Aptiv
APTV
$10.3B
| $1.9M | ﹤0.01% |
30,900
+25,700
| +494% | +$1.86M |
|
2425
PagSeguro Digital
PAGS
$2.54B
| $1.9M | ﹤0.01% |
101,628
-200,825
| -66% | -$4.93M |
|
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.