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 | |
|---|---|---|---|---|---|---|
3826
Ezcorp Inc
EZPW
$1.8B
| $777K | ﹤0.01% |
72,579
+12,018
| +20% | +$137K |
|
3827
CALL
Energous
WATT
$83.3M
| $777K | ﹤0.01% |
128
-40
| -24% | -$310K |
|
|
GTT
3828
DELISTED
GTT Communications, Inc.
GTT
| $777K | ﹤0.01% |
17,917
-2,330
| -12% | -$99.6K |
|
|
EVBG
3829
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $772K | ﹤0.01% |
13,385
+11,079
| +480% | +$598K |
|
3830
Lantheus
LNTH
$6.59B
| $771K | ﹤0.01% |
51,545
+37,316
| +262% | +$545K |
|
|
DM
3831
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $771K | ﹤0.01% |
43,116
-46,225
| -52% | -$741K |
|
3832
IMAX
IMAX
$2.93B
| $770K | ﹤0.01% |
29,857
-21,752
| -42% | -$512K |
|
3833
Malibu Boats
MBUU
$572M
| $768K | ﹤0.01% |
14,026
+6,583
| +88% | +$293K |
|
3834
PUT
Vail Resorts
MTN
$5.29B
| $768K | ﹤0.01% |
2,800
-3,000
| -52% | -$864K |
|
3835
CALL
Insperity
NSP
$1.99B
| $767K | ﹤0.01% |
6,500
+4,200
| +183% | +$456K |
|
|
WIFI
3836
DELISTED
Boingo Wireless, Inc.
WIFI
| $766K | ﹤0.01% |
21,948
+15,667
| +249% | +$455K |
|
3837
PUT
Genuine Parts
GPC
$18.5B
| $765K | ﹤0.01% |
7,700
-6,000
| -44% | -$588K |
|
3838
CALL
ProShares Ultra QQQ
QLD
$14.3B
| $765K | ﹤0.01% |
60,800
+60,000
| +7,500% | +$717K |
|
3839
CALL
SSR Mining
SSRM
$6.56B
| $765K | ﹤0.01% |
87,800
+2,500
| +3% | +$23.6K |
|
|
GHDX
3840
DELISTED
Genomic Health, Inc.
GHDX
| $764K | ﹤0.01% |
10,868
+8,526
| +364% | +$499K |
|
|
CCF
3841
DELISTED
Chase Corporation
CCF
| $761K | ﹤0.01% |
6,335
+2,196
| +53% | +$271K |
|
|
SIEN
3842
DELISTED
Sientra, Inc.
SIEN
| $759K | ﹤0.01% |
3,176
-190
| -6% | -$41.7K |
|
|
BRSS
3843
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $758K | ﹤0.01% |
20,538
+12,895
| +169% | +$451K |
|
|
VIVO
3844
DELISTED
Meridian Bioscience Inc
VIVO
| $757K | ﹤0.01% |
50,859
+21,973
| +76% | +$341K |
|
3845
DXP Enterprises
DXPE
$3.14B
| $756K | ﹤0.01% |
18,871
+13,023
| +223% | +$568K |
|
|
MCHB
3846
Mechanics Bancorp
MCHB
$3.78B
| $756K | ﹤0.01% |
28,543
+17,608
| +161% | +$507K |
|
3847
PUT
Acuity Brands
AYI
$10.7B
| $755K | ﹤0.01% |
4,800
-110,700
| -96% | -$15.9M |
|
|
OPB
3848
DELISTED
Opus Bank Common Stock
OPB
| $755K | ﹤0.01% |
27,540
+7,603
| +38% | +$218K |
|
|
NFX
3849
CALL
DELISTED
Newfield Exploration
NFX
| $755K | ﹤0.01% |
26,200
-40,500
| -61% | -$1.14M |
|
3850
CALL
PBF Energy
PBF
$8.48B
| $754K | ﹤0.01% |
+15,100
| New | +$717K |
|
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.