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 | |
|---|---|---|---|---|---|---|
|
NVTR
3976
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $659K | ﹤0.01% |
+30,000
| New | +$577K |
|
3977
Braskem
BAK
$777M
| $657K | ﹤0.01% |
22,759
+14,059
| +162% | +$400K |
|
3978
Addus HomeCare
ADUS
$2.17B
| $656K | ﹤0.01% |
9,345
+2,048
| +28% | +$133K |
|
3979
Cohen & Steers
CNS
$4.36B
| $656K | ﹤0.01% |
16,139
+10,016
| +164% | +$420K |
|
3980
Donnelley Financial Solutions
DFIN
$1.2B
| $656K | ﹤0.01% |
36,683
+19,896
| +119% | +$393K |
|
3981
CALL
Banco Santander
SAN
$211B
| $655K | ﹤0.01% |
136,487
+89,844
| +193% | +$452K |
|
|
STAY
3982
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $655K | ﹤0.01% |
32,360
-35,989
| -53% | -$749K |
|
3983
CALL
Northern Trust
NTRS
$35B
| $654K | ﹤0.01% |
6,400
+3,300
| +106% | +$353K |
|
3984
PUT
ON Semiconductor
ON
$32.2B
| $654K | ﹤0.01% |
35,500
-130,600
| -79% | -$2.79M |
|
3985
CALL
Cincinnati Financial
CINF
$26.6B
| $653K | ﹤0.01% |
8,500
+4,800
| +130% | +$358K |
|
3986
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $653K | ﹤0.01% |
8,560
+3,452
| +68% | +$261K |
|
3987
Shopify
SHOP
$199B
| $652K | ﹤0.01% |
39,610
+1,660
| +4% | +$25.3K |
|
3988
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $652K | ﹤0.01% |
39,000
+37,000
| +1,850% | +$574K |
|
3989
CALL
Nokia
NOK
$60.1B
| $651K | ﹤0.01% |
116,700
-10,600
| -8% | -$58.9K |
|
|
CTWS
3990
DELISTED
Connecticut Water Service Inc
CTWS
| $650K | ﹤0.01% |
9,370
+5,222
| +126% | +$352K |
|
|
CIT
3991
CALL
DELISTED
CIT Group Inc.
CIT
| $650K | ﹤0.01% |
12,600
-6,400
| -34% | -$341K |
|
3992
CALL
Amphenol
APH
$206B
| $649K | ﹤0.01% |
27,600
-19,200
| -41% | -$446K |
|
3993
CALL
Tapestry
TPR
$26.1B
| $648K | ﹤0.01% |
12,900
+6,500
| +102% | +$318K |
|
3994
Cactus
WHD
$5.88B
| $648K | ﹤0.01% |
16,955
+12,547
| +285% | +$430K |
|
|
TELL
3995
CALL
DELISTED
Tellurian Inc.
TELL
| $646K | ﹤0.01% |
+72,000
| New | +$593K |
|
3996
CALL
ProShares UltraShort S&P500
SDS
$366M
| $645K | ﹤0.01% |
780
+244
| +46% | +$212K |
|
|
LN
3997
DELISTED
LINE Corporation
LN
| $645K | ﹤0.01% |
15,305
+10,500
| +219% | +$456K |
|
3998
PUT
Prothena Corp
PRTA
$455M
| $644K | ﹤0.01% |
49,200
+43,300
| +734% | +$625K |
|
3999
PUT
Trane Technologies
TT
$106B
| $644K | ﹤0.01% |
6,300
-1,900
| -23% | -$186K |
|
4000
First Bancorp
FBNC
$2.74B
| $640K | ﹤0.01% |
15,811
+6,930
| +78% | +$287K |
|
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.