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 | |
|---|---|---|---|---|---|---|
3751
National CineMedia
NCMI
$258M
| $838K | ﹤0.01% |
7,924
+5,705
| +257% | +$507K |
|
|
ITG
3752
DELISTED
Investment Technology Group Inc
ITG
| $838K | ﹤0.01% |
38,667
+24,992
| +183% | +$546K |
|
3753
Houlihan Lokey
HLI
$9.08B
| $837K | ﹤0.01% |
18,620
+13,592
| +270% | +$659K |
|
|
MAXR
3754
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $837K | ﹤0.01% |
25,321
+20,098
| +385% | +$829K |
|
3755
PUT
Chemours
CC
$2.37B
| $836K | ﹤0.01% |
21,200
+14,400
| +212% | +$630K |
|
|
SPTN
3756
DELISTED
SpartanNash
SPTN
| $836K | ﹤0.01% |
41,641
+5,489
| +15% | +$125K |
|
3757
Pacific Biosciences
PACB
$361M
| $834K | ﹤0.01% |
154,027
+104,955
| +214% | +$450K |
|
3758
CALL
Nabors Industries
NBR
$1.38B
| $833K | ﹤0.01% |
2,704
+588
| +28% | +$182K |
|
|
AVX
3759
DELISTED
AVX Corporation
AVX
| $833K | ﹤0.01% |
46,143
+37,275
| +420% | +$718K |
|
|
AHT
3760
Ashford Hospitality Trust
AHT
$20.6M
| $832K | ﹤0.01% |
132
+30
| +29% | +$209K |
|
3761
El Pollo Loco
LOCO
$473M
| $832K | ﹤0.01% |
66,354
+10,124
| +18% | +$123K |
|
3762
Kearny Financial
KRNY
$600M
| $828K | ﹤0.01% |
59,773
+46,380
| +346% | +$638K |
|
3763
National Presto Industries
NPK
$1B
| $827K | ﹤0.01% |
6,373
+3,248
| +104% | +$412K |
|
|
IVC
3764
DELISTED
Invacare Corporation
IVC
| $827K | ﹤0.01% |
56,826
+7,386
| +15% | +$122K |
|
3765
PUT
Papa John's
PZZA
$795M
| $826K | ﹤0.01% |
16,100
+9,200
| +133% | +$426K |
|
3766
CALL
Public Service Enterprise Group
PEG
$38B
| $824K | ﹤0.01% |
15,600
-5,600
| -26% | -$292K |
|
3767
Kinsale Capital Group
KNSL
$8.64B
| $823K | ﹤0.01% |
12,900
+11,471
| +803% | +$681K |
|
3768
Tidewater
TDW
$4.7B
| $823K | ﹤0.01% |
26,400
-20,377
| -44% | -$642K |
|
3769
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$532M
| $822K | ﹤0.01% |
2,222
-3,314
| -60% | -$1.67M |
|
|
TRUE
3770
DELISTED
TrueCar
TRUE
| $819K | ﹤0.01% |
58,061
+42,996
| +285% | +$526K |
|
|
GLF
3771
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $819K | ﹤0.01% |
21,953
+20,180
| +1,138% | +$728K |
|
|
PRO
3772
DELISTED
PROS Holdings
PRO
| $817K | ﹤0.01% |
23,314
+21,240
| +1,024% | +$798K |
|
|
MB
3773
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $815K | ﹤0.01% |
20,063
+14,594
| +267% | +$570K |
|
3774
Cohu
COHU
$2.76B
| $811K | ﹤0.01% |
32,322
+20,024
| +163% | +$501K |
|
3775
CALL
Smith & Wesson
SWBI
$640M
| $811K | ﹤0.01% |
67,912
+18,994
| +39% | +$172K |
|
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.