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 | |
|---|---|---|---|---|---|---|
4576
CALL
Enviri
NVRI
$579M
| $311K | ﹤0.01% |
10,900
-3,600
| -25% | -$93.2K |
|
4577
PUT
Zoetis
ZTS
$30.5B
| $311K | ﹤0.01% |
3,400
-115,300
| -97% | -$10.2M |
|
4578
German American Bancorp
GABC
$1.93B
| $310K | ﹤0.01% |
8,796
+6,816
| +344% | +$251K |
|
4579
CALL
Geron
GERN
$943M
| $310K | ﹤0.01% |
+175,800
| New | +$766K |
|
4580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $310K | ﹤0.01% |
9,800
| – | – |
|
4581
PennyMac Financial
PFSI
$4.05B
| $310K | ﹤0.01% |
14,845
+9,877
| +199% | +$205K |
|
|
DO
4582
PUT
DELISTED
Diamond Offshore Drilling
DO
| $310K | ﹤0.01% |
15,500
-486,100
| -97% | -$8.93M |
|
|
AXDX
4583
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
1,347
+1,156
| +605% | +$256K |
|
|
GLIBA
4584
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $309K | ﹤0.01% |
6,066
-20,007
| -77% | -$961K |
|
|
MXWL
4585
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $309K | ﹤0.01% |
88,600
+17,000
| +24% | +$68.8K |
|
|
CIO
4586
DELISTED
City Office REIT
CIO
| $308K | ﹤0.01% |
24,400
+17,503
| +254% | +$223K |
|
4587
Solid Biosciences
SLDB
$986M
| $308K | ﹤0.01% |
435
+240
| +123% | +$151K |
|
|
DVAX
4588
DELISTED
Dynavax Technologies
DVAX
| $307K | ﹤0.01% |
24,737
-11,984
| -33% | -$162K |
|
4589
Community Trust Bancorp
CTBI
$1.43B
| $306K | ﹤0.01% |
6,616
+4,697
| +245% | +$231K |
|
|
TRVG
4590
trivago
TRVG
$360M
| $306K | ﹤0.01% |
9,920
+5,458
| +122% | +$128K |
|
4591
Unitil
UTL
$995M
| $306K | ﹤0.01% |
6,016
+4,106
| +215% | +$209K |
|
4592
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $305K | ﹤0.01% |
1,419
-4,768
| -77% | -$1.02M |
|
4593
LSB Industries
LXU
$737M
| $305K | ﹤0.01% |
40,556
+30,684
| +311% | +$180K |
|
|
CTT
4594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $305K | ﹤0.01% |
26,750
+15,253
| +133% | +$188K |
|
4595
CALL
Timken Company
TKR
$9.25B
| $304K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$283K |
|
4596
Cass Information Systems
CASS
$748M
| $302K | ﹤0.01% |
5,566
+4,488
| +416% | +$260K |
|
|
NWLI
4597
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $302K | ﹤0.01% |
946
+480
| +103% | +$154K |
|
|
CRR
4598
DELISTED
Carbo Ceramics Inc.
CRR
| $302K | ﹤0.01% |
41,468
+12,164
| +42% | +$107K |
|
4599
CALL
Entergy
ETR
$50.3B
| $300K | ﹤0.01% |
7,400
-6,200
| -46% | -$256K |
|
|
BPY
4600
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $300K | ﹤0.01% |
+14,356
| New | +$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.