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 | |
|---|---|---|---|---|---|---|
3676
Insteel Industries
IIIN
$634M
| $897K | ﹤0.01% |
25,004
+18,368
| +277% | +$706K |
|
3677
CALL
Restaurant Brands International
QSR
$26.9B
| $895K | ﹤0.01% |
15,100
-2,700
| -15% | -$164K |
|
|
NGHC
3678
DELISTED
National General Holdings Corp
NGHC
| $894K | ﹤0.01% |
33,334
+23,620
| +243% | +$641K |
|
|
LM
3679
CALL
DELISTED
Legg Mason, Inc.
LM
| $893K | ﹤0.01% |
28,600
+800
| +3% | +$25.9K |
|
3680
Photronics
PLAB
$1.94B
| $892K | ﹤0.01% |
90,608
+47,688
| +111% | +$443K |
|
|
LM
3681
PUT
DELISTED
Legg Mason, Inc.
LM
| $890K | ﹤0.01% |
28,500
+4,400
| +18% | +$142K |
|
3682
PUT
Cheesecake Factory
CAKE
$5.58B
| $889K | ﹤0.01% |
16,600
+8,500
| +105% | +$459K |
|
3683
CALL
Fluor
FLR
$7.1B
| $889K | ﹤0.01% |
15,300
-42,200
| -73% | -$2.3M |
|
3684
CALL
Southern Copper
SCCO
$158B
| $889K | ﹤0.01% |
22,488
+15,065
| +203% | +$612K |
|
3685
ICF International
ICFI
$1.59B
| $888K | ﹤0.01% |
11,761
-13,584
| -54% | -$1.04M |
|
3686
CALL
Jabil
JBL
$38B
| $888K | ﹤0.01% |
32,800
-2,500
| -7% | -$71.6K |
|
3687
Quad
QUAD
$512M
| $888K | ﹤0.01% |
42,605
+33,706
| +379% | +$727K |
|
|
TYPE
3688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $888K | ﹤0.01% |
43,949
+16,721
| +61% | +$345K |
|
|
TMHC
3689
DELISTED
Taylor Morrison
TMHC
| $887K | ﹤0.01% |
49,192
+36,086
| +275% | +$717K |
|
3690
PUT
BorgWarner
BWA
$13.9B
| $886K | ﹤0.01% |
23,515
-8,634
| -27% | -$339K |
|
3691
Conduent
CNDT
$240M
| $885K | ﹤0.01% |
39,280
-67,977
| -63% | -$1.39M |
|
3692
Mammoth Energy Services
TUSK
$157M
| $885K | ﹤0.01% |
30,419
+26,312
| +641% | +$867K |
|
3693
iShares Global Tech ETF
IXN
$9.41B
| $884K | ﹤0.01% |
30,300
+9,300
| +44% | +$266K |
|
|
CS
3694
CALL
DELISTED
Credit Suisse Group
CS
| $884K | ﹤0.01% |
59,200
+10,600
| +22% | +$162K |
|
|
ZNH
3695
DELISTED
China Southern Airlines Company Limited
ZNH
| $883K | ﹤0.01% |
27,565
+574
| +2% | +$19.4K |
|
|
PVG
3696
DELISTED
PRETIUM RESOURCES INC.
PVG
| $883K | ﹤0.01% |
116,125
-52,793
| -31% | -$433K |
|
|
BRSP
3697
BrightSpire Capital
BRSP
$633M
| $881K | ﹤0.01% |
40,073
+33,909
| +550% | +$711K |
|
3698
Hanmi Financial
HAFC
$962M
| $881K | ﹤0.01% |
35,396
+19,864
| +128% | +$524K |
|
|
KERX
3699
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $881K | ﹤0.01% |
259,160
+192,403
| +288% | +$694K |
|
3700
Hamilton Lane
HLNE
$5.77B
| $880K | ﹤0.01% |
19,861
+15,460
| +351% | +$744K |
|
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.