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 | |
|---|---|---|---|---|---|---|
2426
WD-40
WDFC
$3.15B
| $1.9M | ﹤0.01% |
10,357
-10,363
| -50% | -$1.76M |
|
2427
Sabra Healthcare REIT
SBRA
$5.28B
| $1.9M | ﹤0.01% |
115,090
-59,669
| -34% | -$1.2M |
|
|
ECHO
2428
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.9M | ﹤0.01% |
93,238
+38,603
| +71% | +$963K |
|
2429
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $1.89M | ﹤0.01% |
22,704
-640
| -3% | -$96.2K |
|
2430
West Pharmaceutical
WST
$24.8B
| $1.89M | ﹤0.01% |
19,251
-6,592
| -26% | -$715K |
|
2431
CALL
Under Armour Class C
UA
$2.42B
| $1.88M | ﹤0.01% |
116,500
-65,400
| -36% | -$1.24M |
|
2432
Ironwood Pharmaceuticals
IRWD
$669M
| $1.88M | ﹤0.01% |
217,020
+137,096
| +172% | +$1.57M |
|
2433
PUT
Assured Guaranty
AGO
$3.36B
| $1.88M | ﹤0.01% |
49,100
+11,800
| +32% | +$471K |
|
2434
Brinker International
EAT
$9.76B
| $1.88M | ﹤0.01% |
42,723
-22,544
| -35% | -$1.07M |
|
2435
Viper Energy
VNOM
$15.3B
| $1.88M | ﹤0.01% |
72,151
-64,446
| -47% | -$2.11M |
|
|
XNET
2436
Xunlei
XNET
$321M
| $1.88M | ﹤0.01% |
552,141
-9,663
| -2% | -$51.9K |
|
|
PARA
2437
PUT
DELISTED
Paramount Global Class B
PARA
| $1.88M | ﹤0.01% |
42,900
-101,900
| -70% | -$5.41M |
|
2438
Euronet Worldwide
EEFT
$2.65B
| $1.87M | ﹤0.01% |
18,290
+7,754
| +74% | +$858K |
|
2439
CALL
Goodyear
GT
$1.74B
| $1.87M | ﹤0.01% |
91,600
-2,600
| -3% | -$56.3K |
|
|
XOG
2440
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.87M | ﹤0.01% |
435,854
+385,981
| +774% | +$2.87M |
|
2441
CALL
Conagra Brands
CAG
$7.07B
| $1.87M | ﹤0.01% |
87,500
+44,600
| +104% | +$1.44M |
|
|
EBIX
2442
DELISTED
Ebix Inc
EBIX
| $1.86M | ﹤0.01% |
43,792
+14,281
| +48% | +$761K |
|
2443
GSK
GSK
$104B
| $1.86M | ﹤0.01% |
38,921
+5,878
| +18% | +$289K |
|
|
IRBT
2444
DELISTED
iRobot
IRBT
| $1.85M | ﹤0.01% |
22,128
-12,981
| -37% | -$1.18M |
|
2445
CALL
Exelon
EXC
$45.8B
| $1.85M | ﹤0.01% |
57,482
-55,239
| -49% | -$1.77M |
|
2446
Tenet Healthcare
THC
$20.9B
| $1.85M | ﹤0.01% |
107,870
-120,644
| -53% | -$2.92M |
|
|
CEO
2447
CALL
DELISTED
CNOOC Limited
CEO
| $1.84M | ﹤0.01% |
12,100
+12,000
| +12,000% | +$2.04M |
|
2448
Glacier Bancorp
GBCI
$6.35B
| $1.84M | ﹤0.01% |
46,497
-51,687
| -53% | -$2.22M |
|
|
SIVB
2449
PUT
DELISTED
SVB Financial Group
SIVB
| $1.84M | ﹤0.01% |
9,700
+4,800
| +98% | +$1.17M |
|
|
AERI
2450
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.84M | ﹤0.01% |
51,000
-10,000
| -16% | -$469K |
|
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.