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 | |
|---|---|---|---|---|---|---|
3951
Atara Biotherapeutics
ATRA
$72.9M
| $674K | ﹤0.01% |
652
+533
| +448% | +$521K |
|
3952
Altisource Portfolio Solutions
ASPS
$64.4M
| $673K | ﹤0.01% |
2,606
+463
| +22% | +$126K |
|
3953
Capitol Federal Financial
CFFN
$1.08B
| $672K | ﹤0.01% |
52,748
+43,309
| +459% | +$570K |
|
3954
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $671K | ﹤0.01% |
7,900
-2,100
| -21% | -$168K |
|
3955
Teekay
TK
$1.09B
| $671K | ﹤0.01% |
99,710
-20,018
| -17% | -$138K |
|
|
NBL
3956
PUT
DELISTED
Noble Energy, Inc.
NBL
| $671K | ﹤0.01% |
21,500
+1,900
| +10% | +$60.8K |
|
|
ORIT
3957
DELISTED
Oritani Financial Corp. New
ORIT
| $671K | ﹤0.01% |
43,163
+28,463
| +194% | +$459K |
|
3958
CALL
Monster Beverage
MNST
$91.7B
| $670K | ﹤0.01% |
46,000
-20,400
| -31% | -$307K |
|
|
RFP
3959
DELISTED
Resolute Forest Products Inc.
RFP
| $670K | ﹤0.01% |
51,698
+9,016
| +21% | +$113K |
|
3960
Par Pacific Holdings
PARR
$4.02B
| $667K | ﹤0.01% |
+32,670
| New | +$601K |
|
3961
Sunrun
RUN
$2.45B
| $667K | ﹤0.01% |
53,636
+42,469
| +380% | +$588K |
|
3962
Sunoco
SUN
$14.2B
| $667K | ﹤0.01% |
22,576
+1,760
| +8% | +$47.4K |
|
3963
PUT
Masco
MAS
$14.7B
| $666K | ﹤0.01% |
18,200
+8,200
| +82% | +$315K |
|
3964
Star Bulk Carriers
SBLK
$3.24B
| $666K | ﹤0.01% |
46,100
+28,300
| +159% | +$366K |
|
|
XOG
3965
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $666K | ﹤0.01% |
+59,000
| New | +$749K |
|
|
SKX
3966
CALL
DELISTED
Skechers
SKX
| $665K | ﹤0.01% |
23,800
-15,800
| -40% | -$458K |
|
|
IPHI
3967
DELISTED
INPHI CORPORATION
IPHI
| $665K | ﹤0.01% |
17,475
+14,251
| +442% | +$491K |
|
|
IBTX
3968
DELISTED
Independent Bank Group, Inc.
IBTX
| $665K | ﹤0.01% |
10,031
-911
| -8% | -$62.2K |
|
|
DLA
3969
DELISTED
Delta Apparel Inc.
DLA
| $662K | ﹤0.01% |
37,209
-4,034
| -10% | -$72.2K |
|
|
SWN
3970
PUT
DELISTED
Southwestern Energy Company
SWN
| $661K | ﹤0.01% |
129,400
+64,300
| +99% | +$341K |
|
|
KNL
3971
DELISTED
Knoll, Inc.
KNL
| $661K | ﹤0.01% |
28,192
+21,583
| +327% | +$488K |
|
3972
MarineMax
HZO
$1.15B
| $660K | ﹤0.01% |
31,103
+17,605
| +130% | +$368K |
|
3973
Park National Corp
PRK
$3.75B
| $660K | ﹤0.01% |
6,258
+5,254
| +523% | +$577K |
|
|
ONIT
3974
Onity Group
ONIT
$328M
| $660K | ﹤0.01% |
11,170
+2,115
| +23% | +$131K |
|
|
ZAGG
3975
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $660K | ﹤0.01% |
44,818
+38,434
| +602% | +$611K |
|
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.