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 | |
|---|---|---|---|---|---|---|
4826
PC Connection
CNXN
$2.06B
| $222K | ﹤0.01% |
5,727
+3,148
| +122% | +$117K |
|
4827
Teucrium Corn Fund
CORN
$171M
| $222K | ﹤0.01% |
14,011
-886
| -6% | -$14.4K |
|
|
KNDI
4828
Kandi Technologies Group
KNDI
$62.3M
| $222K | ﹤0.01% |
45,680
+31,979
| +233% | +$136K |
|
4829
Senseonics Holdings Inc
SENS
$409M
| $222K | ﹤0.01% |
2,327
-682
| -23% | -$55.8K |
|
4830
PUT
Wyndham Hotels & Resorts
WH
$5.47B
| $222K | ﹤0.01% |
4,000
-48,000
| -92% | -$2.75M |
|
|
MEET
4831
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $222K | ﹤0.01% |
44,853
+39,751
| +779% | +$178K |
|
4832
PUT
ANI Pharmaceuticals
ANIP
$1.75B
| $221K | ﹤0.01% |
3,900
+3,500
| +875% | +$214K |
|
4833
CALL
CBRE Group
CBRE
$44.2B
| $221K | ﹤0.01% |
5,000
-104,300
| -95% | -$4.97M |
|
4834
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $221K | ﹤0.01% |
12,300
+200
| +2% | +$3.44K |
|
|
NXRT
4835
NexPoint Residential Trust
NXRT
$632M
| $221K | ﹤0.01% |
6,651
+5,432
| +446% | +$168K |
|
|
ZEUS
4836
DELISTED
Olympic Steel
ZEUS
| $221K | ﹤0.01% |
10,611
+5,508
| +108% | +$120K |
|
4837
PUT
FTI Consulting
FCN
$4.17B
| $220K | ﹤0.01% |
+3,000
| New | +$221K |
|
|
GOOD
4838
Gladstone Commercial Corp
GOOD
$626M
| $220K | ﹤0.01% |
11,500
+1,832
| +19% | +$36K |
|
4839
CALL
NNN REIT
NNN
$8.87B
| $220K | ﹤0.01% |
4,900
-2,300
| -32% | -$103K |
|
|
FNHC
4840
DELISTED
FedNat Holding Company Common Stock
FNHC
| $220K | ﹤0.01% |
8,631
-3,952
| -31% | -$96.5K |
|
|
FRTA
4841
DELISTED
Forterra, Inc
FRTA
| $220K | ﹤0.01% |
29,393
+14,811
| +102% | +$128K |
|
|
GOOS
4842
CALL
Canada Goose Holdings
GOOS
$854M
| $219K | ﹤0.01% |
+3,400
| New | +$198K |
|
|
ORC
4843
Orchid Island Capital
ORC
$1.32B
| $219K | ﹤0.01% |
6,077
+5,156
| +560% | +$202K |
|
|
SRLP
4844
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $219K | ﹤0.01% |
+8,134
| New | +$207K |
|
|
CDK
4845
PUT
DELISTED
CDK Global, Inc.
CDK
| $219K | ﹤0.01% |
3,500
+3,100
| +775% | +$197K |
|
|
KE
4846
Kimball Electronics
KE
$624M
| $218K | ﹤0.01% |
11,047
+8,849
| +403% | +$174K |
|
4847
Tenable Holdings
TENB
$4.25B
| $218K | ﹤0.01% |
+5,603
| New | +$186K |
|
4848
CALL
Commault Systems
CVLT
$6.09B
| $217K | ﹤0.01% |
+3,100
| New | +$210K |
|
4849
China Yuchai International
CYD
$1.69B
| $216K | ﹤0.01% |
12,521
+3,975
| +47% | +$76.8K |
|
4850
PUT
Flex
FLEX
$46B
| $216K | ﹤0.01% |
21,896
-35,165
| -62% | -$368K |
|
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.