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 | 8.24% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cooper Companies
COO
$14.5B
| $20.1M | 0.01% |
290,280
-63,988
| -18% | -$4.11M |
|
852
PUT
American International
AIG
$41.3B
| $20M | 0.01% |
374,900
+120,700
| +47% | +$6.48M |
|
853
Western Midstream Partners
WES
$19.3B
| $19.9M | 0.01% |
664,550
+246,483
| +59% | +$8.64M |
|
854
PUT
NRG Energy
NRG
$24.8B
| $19.9M | 0.01% |
531,400
+17,100
| +3% | +$574K |
|
|
VNET
855
VNET Group
VNET
$2.09B
| $19.8M | 0.01% |
1,957,255
-48,400
| -2% | -$473K |
|
856
Transocean
RIG
$5.82B
| $19.7M | 0.01% |
1,411,470
+748,299
| +113% | +$9.29M |
|
857
Cadence Design Systems
CDNS
$93.4B
| $19.7M | 0.01% |
434,331
+70,641
| +19% | +$3.22M |
|
858
PUT
Wynn Resorts
WYNN
$10.6B
| $19.7M | 0.01% |
154,700
+45,000
| +41% | +$6.68M |
|
859
VanEck Oil Services ETF
OIH
$1.92B
| $19.6M | 0.01% |
38,924
+14,651
| +60% | +$7.35M |
|
860
Motorola Solutions
MSI
$77.4B
| $19.6M | 0.01% |
150,220
+32,418
| +28% | +$4.01M |
|
861
PUT
Shake Shack
SHAK
$2.87B
| $19.5M | 0.01% |
310,000
+218,300
| +238% | +$13.3M |
|
|
SHPG
862
PUT
DELISTED
Shire pic
SHPG
| $19.5M | 0.01% |
107,600
-14,000
| -12% | -$2.42M |
|
863
Huntington Ingalls Industries
HII
$12.8B
| $19.5M | 0.01% |
76,087
+13,878
| +22% | +$3.32M |
|
864
PUT
Best Buy
BBY
$17.3B
| $19.5M | 0.01% |
245,400
+35,000
| +17% | +$2.71M |
|
865
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $19.4M | 0.01% |
73,515
-16,432
| -18% | -$4.21M |
|
866
CALL
Southern Company
SO
$107B
| $19.4M | 0.01% |
445,700
+213,200
| +92% | +$9.83M |
|
867
McCormick & Company Non-Voting
MKC
$14.2B
| $19.4M | 0.01% |
294,720
-142,318
| -33% | -$8.78M |
|
868
Vulcan Materials
VMC
$36.9B
| $19.4M | 0.01% |
174,450
+79,781
| +84% | +$9.25M |
|
|
AIV
869
Aimco
AIV
$383M
| $19.4M | 0.01% |
3,298,017
+332,274
| +11% | +$1.91M |
|
870
Copart
CPRT
$27.5B
| $19.4M | 0.01% |
1,502,196
+88,664
| +6% | +$1.32M |
|
|
RSX
871
CALL
DELISTED
VanEck Russia ETF
RSX
| $19.4M | 0.01% |
897,500
-61,700
| -6% | -$1.28M |
|
872
CALL
Kraft Heinz
KHC
$30B
| $19.3M | 0.01% |
350,900
-65,500
| -16% | -$3.91M |
|
|
ANDV
873
DELISTED
Andeavor
ANDV
| $19.3M | 0.01% |
125,918
-567,387
| -82% | -$83.8M |
|
874
PVH
PVH
$4.04B
| $19.3M | 0.01% |
133,448
+19,580
| +17% | +$2.9M |
|
|
ESRX
875
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.01% |
202,800
-3,000
| -1% | -$256K |
|
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 8.2% of assets, up from 7.4% 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.