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 | |
|---|---|---|---|---|---|---|
4651
PUT
CBRE Group
CBRE
$44.3B
| $278K | ﹤0.01% |
6,300
-34,700
| -85% | -$1.65M |
|
4652
Goldgroup Mining Inc.
GORO
$207M
| $278K | ﹤0.01% |
54,056
-14,664
| -21% | -$84.8K |
|
4653
Live Oak Bancshares
LOB
$2B
| $278K | ﹤0.01% |
10,379
+8,515
| +457% | +$255K |
|
4654
CALL
Cintas
CTAS
$79.8B
| $277K | ﹤0.01% |
5,600
-6,400
| -53% | -$331K |
|
4655
CALL
Morningstar
MORN
$7.78B
| $277K | ﹤0.01% |
2,200
-100
| -4% | -$13.5K |
|
4656
V2X
VVX
$2.6B
| $277K | ﹤0.01% |
8,898
+2,877
| +48% | +$92.8K |
|
|
PKD
4657
DELISTED
Parker Drilling Company
PKD
| $277K | ﹤0.01% |
92,744
+37,019
| +66% | +$152K |
|
|
NCOM
4658
DELISTED
National Commerce Corporation
NCOM
| $277K | ﹤0.01% |
6,704
+5,613
| +514% | +$252K |
|
4659
CAE Inc. Common Shares
CAE
$8.42B
| $276K | ﹤0.01% |
13,551
+3,454
| +34% | +$70.7K |
|
4660
CALL
Hecla Mining
HL
$12.3B
| $276K | ﹤0.01% |
98,900
+30,800
| +45% | +$94.1K |
|
4661
Orion
OEC
$364M
| $276K | ﹤0.01% |
8,609
+5,034
| +141% | +$167K |
|
|
TEI
4662
Templeton Emerging Markets Income Fund
TEI
$320M
| $276K | ﹤0.01% |
27,621
-51,255
| -65% | -$525K |
|
4663
Elbit Systems
ESLT
$36.7B
| $275K | ﹤0.01% |
2,191
-359
| -14% | -$44.4K |
|
4664
CALL
Principal Financial Group
PFG
$24.4B
| $275K | ﹤0.01% |
4,700
-4,400
| -48% | -$245K |
|
|
SEP
4665
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $275K | ﹤0.01% |
7,700
+4,100
| +114% | +$152K |
|
4666
Century Communities
CCS
$2.01B
| $274K | ﹤0.01% |
10,480
+8,593
| +455% | +$257K |
|
4667
CALL
Vail Resorts
MTN
$5.28B
| $274K | ﹤0.01% |
1,000
-2,300
| -70% | -$662K |
|
|
PES
4668
DELISTED
Pioneer Energy Services Corp.
PES
| $273K | ﹤0.01% |
92,456
+61,177
| +196% | +$236K |
|
|
WP
4669
CALL
DELISTED
Worldpay, Inc.
WP
| $273K | ﹤0.01% |
2,700
-3,100
| -53% | -$283K |
|
4670
PUT
CoreCivic
CXW
$3.25B
| $272K | ﹤0.01% |
11,200
+6,100
| +120% | +$152K |
|
4671
Park-Ohio Holdings
PKOH
$716M
| $272K | ﹤0.01% |
7,098
+2,348
| +49% | +$91.1K |
|
4672
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $272K | ﹤0.01% |
5,000
+4,200
| +525% | +$214K |
|
4673
PUT
VeriSign
VRSN
$25.7B
| $272K | ﹤0.01% |
1,700
-4,400
| -72% | -$674K |
|
4674
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $271K | ﹤0.01% |
16,000
-1,700
| -10% | -$29.4K |
|
4675
CALL
Terex
TEX
$7.76B
| $271K | ﹤0.01% |
6,800
-300
| -4% | -$12.2K |
|
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.