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 |
Fortive
FTV
|
+$1.27B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$706M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$431M |
| 2 |
Walt Disney
DIS
|
+$223M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$213M |
| 4 |
Halliburton
HAL
|
+$211M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Visa
V
$677B
| $85.1M | 0.06% |
566,700
+281,400
| +99% | +$40M |
|
252
PUT
PayPal
PYPL
$50.5B
| $85M | 0.06% |
967,100
-3,500
| -0.4% | -$308K |
|
|
CELG
253
PUT
DELISTED
Celgene Corp
CELG
| $84.9M | 0.06% |
948,900
-761,900
| -45% | -$67.3M |
|
254
Western Digital
WDC
$150B
| $84.8M | 0.06% |
1,916,744
+763,662
| +66% | +$38.7M |
|
255
Cardinal Health
CAH
$55.4B
| $83.8M | 0.06% |
1,551,095
+542,166
| +54% | +$27.7M |
|
256
Southern Company
SO
$107B
| $83.1M | 0.06% |
1,906,714
+500,958
| +36% | +$23.1M |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.1M | 0.06% |
1,793,204
-1,555,264
| -46% | -$71.3M |
|
258
Humana
HUM
$46.2B
| $82.9M | 0.06% |
244,902
-37,822
| -13% | -$12.3M |
|
259
Deere & Co
DE
$168B
| $82.4M | 0.06% |
548,040
+25,669
| +5% | +$3.69M |
|
260
Applied Materials
AMAT
$428B
| $82.2M | 0.06% |
2,126,204
+193,291
| +10% | +$8.55M |
|
261
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $82.2M | 0.06% |
474,525
-44,075
| -8% | -$7.41M |
|
262
CALL
Boeing
BA
$185B
| $82M | 0.06% |
220,600
-66,800
| -23% | -$23.5M |
|
263
Ferrari
RACE
$72.5B
| $81.9M | 0.06% |
598,170
+70,291
| +13% | +$9.25M |
|
264
Ross Stores
ROST
$81.9B
| $81.9M | 0.06% |
825,980
+77,617
| +10% | +$7.13M |
|
265
AutoZone
AZO
$51.1B
| $80.2M | 0.06% |
103,341
+8,609
| +9% | +$6.34M |
|
266
PUT
Adobe
ADBE
$105B
| $80M | 0.06% |
296,200
+106,300
| +56% | +$27.4M |
|
267
Crown Castle
CCI
$32.2B
| $79.9M | 0.06% |
717,314
+320,541
| +81% | +$35.7M |
|
268
IDEX
IEX
$17.3B
| $79.6M | 0.06% |
528,162
+61,537
| +13% | +$9.17M |
|
269
Blackrock
BLK
$176B
| $79.2M | 0.05% |
168,104
+18,808
| +13% | +$9.14M |
|
270
CALL
Caterpillar
CAT
$387B
| $79.2M | 0.05% |
519,400
+179,000
| +53% | +$25.3M |
|
271
PUT
Nike
NKE
$61.9B
| $79M | 0.05% |
932,400
+245,100
| +36% | +$19.7M |
|
272
Kraft Heinz
KHC
$30B
| $79M | 0.05% |
1,432,589
+65,474
| +5% | +$3.91M |
|
273
Edison International
EIX
$26.4B
| $78.5M | 0.05% |
1,159,376
+289,104
| +33% | +$19.3M |
|
|
274
PUT
Caterpillar
CAT
$387B
| $77.6M | 0.05% |
508,800
-153,000
| -23% | -$21.6M |
|
275
CALL
Emerson Electric
EMR
$88.3B
| $77.5M | 0.05% |
1,012,600
-44,000
| -4% | -$3.25M |
|
Similar funds
Barclays's Q3 2018 Portfolio in Review
As of Q3 2018, Barclays held 7,740 positions worth $144B, up 24% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Barclays deployed $22.2B of net new capital in Q3 2018, opening 680 new positions and adding to 3,884 existing holdings. Its largest new stake was iPath Series B S&P GSCI Crude Oil ETN: 5,000,000 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $431M trimmed.
- Barclays's largest Q3 2018 buy was iPath Series B S&P GSCI Crude Oil ETN: 5,000,000 shares worth $75.7M.
- Barclays added most to Fortive in Q3 2018, an estimated $1.27B increase.
- Barclays's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $431M.
- Barclays fully exited Validus Hold Ltd in Q3 2018, selling an estimated $71M.
- Barclays's ten largest holdings make up 31% of its $144B portfolio in Q3 2018.
- Barclays opened 680 new positions and closed 408 in Q3 2018.
- Barclays's portfolio value rose 24% quarter-over-quarter to $144B.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.