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 | |
|---|---|---|---|---|---|---|
2451
Okta
OKTA
$26.2B
| $1.84M | ﹤0.01% |
28,834
-33,866
| -54% | -$2.01M |
|
2452
Impinj
PI
$5.39B
| $1.84M | ﹤0.01% |
126,411
+12,633
| +11% | +$248K |
|
|
ETFC
2453
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | ﹤0.01% |
41,900
-72,400
| -63% | -$3.55M |
|
2454
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $1.84M | ﹤0.01% |
37,800
-48,300
| -56% | -$2.49M |
|
|
I
2455
DELISTED
INTELSAT S. A.
I
| $1.84M | ﹤0.01% |
85,919
-173,593
| -67% | -$4.69M |
|
2456
British American Tobacco
BTI
$123B
| $1.84M | ﹤0.01% |
57,671
+50,173
| +669% | +$1.95M |
|
2457
CALL
TransDigm Group
TDG
$67.6B
| $1.84M | ﹤0.01% |
5,400
+3,700
| +218% | +$1.27M |
|
2458
Watsco Inc
WSO
$13.5B
| $1.83M | ﹤0.01% |
13,169
-928
| -7% | -$141K |
|
2459
PUT
Mattel
MAT
$4.21B
| $1.83M | ﹤0.01% |
183,300
+39,700
| +28% | +$526K |
|
2460
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $1.83M | ﹤0.01% |
60,800
-71,200
| -54% | -$2.24M |
|
2461
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $1.82M | ﹤0.01% |
26,200
+22,600
| +628% | +$1.62M |
|
|
GES
2462
DELISTED
Guess Inc
GES
| $1.82M | ﹤0.01% |
87,737
-29,556
| -25% | -$626K |
|
2463
HSBC
HSBC
$354B
| $1.82M | ﹤0.01% |
45,911
-117,563
| -72% | -$4.71M |
|
2464
PUT
Snap-on
SNA
$21.3B
| $1.82M | ﹤0.01% |
12,500
+6,700
| +116% | +$1.06M |
|
|
PRA
2465
DELISTED
ProAssurance
PRA
| $1.81M | ﹤0.01% |
44,730
-15,481
| -26% | -$664K |
|
2466
PUT
PagSeguro Digital
PAGS
$2.54B
| $1.81M | ﹤0.01% |
96,800
-209,400
| -68% | -$5.14M |
|
2467
CarGurus
CARG
$3.35B
| $1.81M | ﹤0.01% |
53,567
-16,075
| -23% | -$644K |
|
2468
CALL
Parker-Hannifin
PH
$134B
| $1.8M | ﹤0.01% |
12,100
-10,200
| -46% | -$1.65M |
|
2469
PUT
AstraZeneca
AZN
$251B
| $1.8M | ﹤0.01% |
23,750
+3,250
| +16% | +$254K |
|
|
NP
2470
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | ﹤0.01% |
30,604
+3,276
| +12% | +$237K |
|
|
SAVE
2471
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | ﹤0.01% |
31,120
-33,680
| -52% | -$1.8M |
|
2472
Invesco Mortgage Capital
IVR
$795M
| $1.8M | ﹤0.01% |
12,453
-2,344
| -16% | -$355K |
|
|
2473
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $1.8M | ﹤0.01% |
59,900
+35,700
| +148% | +$1.12M |
|
2474
PUT
BlackBerry
BB
$5.18B
| $1.8M | ﹤0.01% |
252,900
-276,600
| -52% | -$2.44M |
|
2475
AXIS Capital
AXS
$7.43B
| $1.8M | ﹤0.01% |
34,826
+8,708
| +33% | +$476K |
|
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.