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 | |
|---|---|---|---|---|---|---|
3876
Extreme Networks
EXTR
$3.2B
| $733K | ﹤0.01% |
133,833
+64,216
| +92% | +$455K |
|
3877
Cato Corp
CATO
$67.9M
| $732K | ﹤0.01% |
34,805
-8,529
| -20% | -$198K |
|
|
AMRS
3878
DELISTED
Amyris Inc.
AMRS
| $732K | ﹤0.01% |
92,217
+10,950
| +13% | +$80.5K |
|
3879
AppFolio
APPF
$7.23B
| $731K | ﹤0.01% |
9,323
+8,242
| +762% | +$623K |
|
3880
PUT
Host Hotels & Resorts
HST
$15.7B
| $730K | ﹤0.01% |
34,600
-1,000
| -3% | -$21.1K |
|
|
ECHO
3881
EchoStar
ECHO
$26.7B
| $730K | ﹤0.01% |
19,433
-12,428
| -39% | -$473K |
|
|
MRTX
3882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
15,503
-10,148
| -40% | -$565K |
|
3883
Griffon
GFF
$4.72B
| $729K | ﹤0.01% |
45,110
+30,952
| +219% | +$553K |
|
3884
eHealth
EHTH
$39.1M
| $728K | ﹤0.01% |
25,772
+4,359
| +20% | +$116K |
|
|
WSR
3885
DELISTED
Whitestone REIT
WSR
| $726K | ﹤0.01% |
52,305
+37,867
| +262% | +$499K |
|
|
GCP
3886
DELISTED
GCP Applied Technologies Inc.
GCP
| $726K | ﹤0.01% |
27,354
+8,723
| +47% | +$236K |
|
|
DATA
3887
PUT
DELISTED
Tableau Software, Inc.
DATA
| $726K | ﹤0.01% |
6,500
+4,600
| +242% | +$496K |
|
3888
PUT
Canadian Natural Resources
CNQ
$98.9B
| $725K | ﹤0.01% |
45,332
-14,294
| -24% | -$242K |
|
3889
PUT
Invesco
IVZ
$14.4B
| $725K | ﹤0.01% |
31,700
+7,200
| +29% | +$180K |
|
|
BKS
3890
DELISTED
Barnes & Noble
BKS
| $725K | ﹤0.01% |
124,653
+11,790
| +10% | +$66.5K |
|
3891
UBS Group
UBS
$176B
| $724K | ﹤0.01% |
46,029
+13,613
| +42% | +$214K |
|
3892
Vanguard S&P 500 ETF
VOO
$1.04T
| $724K | ﹤0.01% |
2,712
-813
| -23% | -$213K |
|
3893
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $724K | ﹤0.01% |
25,000
-154,200
| -86% | -$4.55M |
|
|
MIC
3894
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $724K | ﹤0.01% |
15,693
-124,306
| -89% | -$5.68M |
|
|
HTBK
3895
DELISTED
Heritage Commerce
HTBK
| $722K | ﹤0.01% |
48,429
+43,644
| +912% | +$691K |
|
|
IMGN
3896
DELISTED
Immunogen Inc
IMGN
| $722K | ﹤0.01% |
76,173
+56,640
| +290% | +$544K |
|
3897
CALL
Helen of Troy
HELE
$704M
| $720K | ﹤0.01% |
5,500
+4,300
| +358% | +$507K |
|
3898
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $719K | ﹤0.01% |
3,200
+368
| +13% | +$72K |
|
3899
CALL
Albemarle
ALB
$16.1B
| $718K | ﹤0.01% |
7,200
-2,000
| -22% | -$194K |
|
3900
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $718K | ﹤0.01% |
18,400
-46,800
| -72% | -$1.77M |
|
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.