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 | |
|---|---|---|---|---|---|---|
|
WFT
4601
PUT
DELISTED
Weatherford International plc
WFT
| $300K | ﹤0.01% |
110,800
-74,400
| -40% | -$218K |
|
4602
e.l.f. Beauty
ELF
$5.4B
| $299K | ﹤0.01% |
23,508
+10,797
| +85% | +$148K |
|
|
RAD
4603
CALL
DELISTED
Rite Aid Corporation
RAD
| $299K | ﹤0.01% |
11,685
-4,025
| -26% | -$124K |
|
|
ATCO
4604
CALL
DELISTED
Atlas Corp.
ATCO
| $299K | ﹤0.01% |
35,900
-46,000
| -56% | -$414K |
|
|
ATCO
4605
PUT
DELISTED
Atlas Corp.
ATCO
| $299K | ﹤0.01% |
35,900
+4,700
| +15% | +$42.3K |
|
|
ATRS
4606
DELISTED
Antares Pharma, Inc.
ATRS
| $299K | ﹤0.01% |
88,938
+58,366
| +191% | +$180K |
|
|
AVHI
4607
DELISTED
A V Homes, Inc.
AVHI
| $299K | ﹤0.01% |
14,953
+5,225
| +54% | +$112K |
|
4608
Middlesex Water
MSEX
$1.11B
| $298K | ﹤0.01% |
6,164
+4,998
| +429% | +$228K |
|
4609
Center Bancorp
CNOB
$1.79B
| $297K | ﹤0.01% |
12,487
+7,983
| +177% | +$198K |
|
4610
Modine Manufacturing
MOD
$11.1B
| $297K | ﹤0.01% |
19,930
+13,353
| +203% | +$227K |
|
|
CNCE
4611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $297K | ﹤0.01% |
19,950
+12,334
| +162% | +$194K |
|
|
CARO
4612
DELISTED
Carolina Financial Corp.
CARO
| $297K | ﹤0.01% |
7,878
+6,321
| +406% | +$262K |
|
|
ALX
4613
Alexander's
ALX
$1.38B
| $296K | ﹤0.01% |
863
+554
| +179% | +$202K |
|
4614
Banco Macro
BMA
$4.96B
| $296K | ﹤0.01% |
7,165
+3,106
| +77% | +$167K |
|
|
CSR
4615
Centerspace
CSR
$938M
| $296K | ﹤0.01% |
4,951
+4,067
| +460% | +$224K |
|
4616
iShares S&P 100 ETF
OEF
$20.5B
| $295K | ﹤0.01% |
2,273
+190
| +9% | +$24K |
|
4617
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $294K | ﹤0.01% |
12,200
+10,500
| +618% | +$268K |
|
4618
Toyota
TM
$226B
| $294K | ﹤0.01% |
2,362
-2,854
| -55% | -$361K |
|
|
TUP
4619
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $294K | ﹤0.01% |
8,800
+200
| +2% | +$7.15K |
|
4620
PUT
Trinity Industries
TRN
$2.36B
| $293K | ﹤0.01% |
11,112
+833
| +8% | +$21.9K |
|
4621
PUT
Western Union
WU
$2.32B
| $292K | ﹤0.01% |
15,300
+11,200
| +273% | +$217K |
|
|
AY
4622
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $292K | ﹤0.01% |
14,233
-11,335
| -44% | -$233K |
|
|
CASA
4623
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $292K | ﹤0.01% |
19,776
-26,003
| -57% | -$395K |
|
4624
Johnson Outdoors
JOUT
$505M
| $291K | ﹤0.01% |
3,132
+2,030
| +184% | +$189K |
|
|
COOP
4625
DELISTED
Mr. Cooper
COOP
| $290K | ﹤0.01% |
17,375
+12,475
| +255% | +$216K |
|
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.