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 | 8.34% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
FIVE9
FIVN
$2.53B
| $1.24M | ﹤0.01% |
28,407
+24,250
| +583% | +$1,000K |
|
3377
PUT
SolarEdge
SEDG
$1.98B
| $1.24M | ﹤0.01% |
33,000
+9,400
| +40% | +$453K |
|
|
STI
3378
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | ﹤0.01% |
18,600
-34,700
| -65% | -$2.48M |
|
3379
CALL
Avis
CAR
$4.93B
| $1.24M | ﹤0.01% |
38,600
-61,700
| -62% | -$2.06M |
|
3380
Renasant Corp
RNST
$4B
| $1.24M | ﹤0.01% |
30,100
+25,771
| +595% | +$1.17M |
|
|
PVG
3381
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
162,900
+138,200
| +560% | +$1.13M |
|
3382
Ironwood Pharmaceuticals
IRWD
$674M
| $1.24M | ﹤0.01% |
79,924
+67,806
| +560% | +$1.07M |
|
3383
National Grid
NGG
$81.6B
| $1.23M | ﹤0.01% |
+26,912
| New | +$1.28M |
|
3384
Southside Bancshares
SBSI
$979M
| $1.23M | ﹤0.01% |
35,327
+24,793
| +235% | +$877K |
|
3385
Scansource
SCSC
$1.06B
| $1.23M | ﹤0.01% |
30,805
+16,281
| +112% | +$666K |
|
3386
Banc of California
BANC
$3.1B
| $1.23M | ﹤0.01% |
64,827
+39,125
| +152% | +$770K |
|
|
MRC
3387
DELISTED
MRC Global
MRC
| $1.23M | ﹤0.01% |
65,325
+43,218
| +195% | +$890K |
|
3388
CALL
Tanger
SKT
$4.42B
| $1.22M | ﹤0.01% |
53,500
+50,000
| +1,429% | +$1.18M |
|
3389
United Fire Group
UFCS
$1.37B
| $1.22M | ﹤0.01% |
24,098
+16,359
| +211% | +$873K |
|
|
KEM
3390
CALL
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
66,000
-8,900
| -12% | -$219K |
|
|
GOV
3391
DELISTED
Government Properties Income Trust
GOV
| $1.22M | ﹤0.01% |
108,140
+71,811
| +198% | +$1.11M |
|
3392
CALL
GoPro
GPRO
$117M
| $1.22M | ﹤0.01% |
169,500
+18,100
| +12% | +$116K |
|
|
ALDR
3393
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.22M | ﹤0.01% |
73,228
+38,753
| +112% | +$700K |
|
|
NRE
3394
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
86,066
+30,723
| +56% | +$418K |
|
3395
CALL
Diamondback Energy
FANG
$55.9B
| $1.22M | ﹤0.01% |
9,000
+8,600
| +2,150% | +$1.1M |
|
|
TDAY
3396
USA Today Co
TDAY
$1.01B
| $1.22M | ﹤0.01% |
77,419
+46,416
| +150% | +$778K |
|
3397
PUT
Aflac
AFL
$60.5B
| $1.21M | ﹤0.01% |
25,800
-104,400
| -80% | -$4.78M |
|
|
BLUE
3398
DELISTED
bluebird bio
BLUE
| $1.21M | ﹤0.01% |
641
-6,686
| -91% | -$13.8M |
|
|
BRS
3399
PUT
DELISTED
Bristow Group, Inc.
BRS
| $1.21M | ﹤0.01% |
100,000
-500
| -0.5% | -$6.18K |
|
3400
Tompkins Financial
TMP
$1.44B
| $1.21M | ﹤0.01% |
14,927
+9,824
| +193% | +$849K |
|
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 8.3% of assets, up from 7.5% 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.