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 | |
|---|---|---|---|---|---|---|
1001
Revvity
RVTY
$12.8B
| $15.3M | 0.01% |
156,813
+39,670
| +34% | +$3.41M |
|
1002
Cincinnati Financial
CINF
$27.1B
| $15.2M | 0.01% |
197,747
+31,172
| +19% | +$2.32M |
|
|
VMW
1003
CALL
DELISTED
VMware, Inc
VMW
| $15.2M | 0.01% |
97,300
-75,200
| -44% | -$11.5M |
|
1004
Coty
COTY
$2.48B
| $15.2M | 0.01% |
1,206,310
+54,687
| +5% | +$708K |
|
1005
PUT
Campbell Soup
CPB
$6.87B
| $15.1M | 0.01% |
412,100
-62,400
| -13% | -$2.54M |
|
1006
Thomson Reuters
TRI
$44.1B
| $15M | 0.01% |
283,820
+228,846
| +416% | +$11.5M |
|
|
GWPH
1007
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15M | 0.01% |
87,100
+2,100
| +2% | +$303K |
|
|
AMTD
1008
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.01% |
284,218
-87,075
| -23% | -$4.95M |
|
1009
Jacobs Solutions
J
$17B
| $15M | 0.01% |
236,936
-32,071
| -12% | -$1.88M |
|
1010
American Water Works
AWK
$26.9B
| $15M | 0.01% |
170,291
-92,116
| -35% | -$8.1M |
|
1011
PUT
Colgate-Palmolive
CL
$74.4B
| $15M | 0.01% |
223,500
+42,100
| +23% | +$2.8M |
|
1012
Church & Dwight Co
CHD
$24.5B
| $14.9M | 0.01% |
251,360
+97,076
| +63% | +$5.49M |
|
1013
PTC
PTC
$16B
| $14.9M | 0.01% |
140,416
+4,856
| +4% | +$475K |
|
1014
Deckers Outdoor
DECK
$13.3B
| $14.9M | 0.01% |
754,368
+209,880
| +39% | +$4.07M |
|
1015
Kilroy Realty
KRC
$4.42B
| $14.9M | 0.01% |
207,862
+74,409
| +56% | +$5.43M |
|
|
DISCK
1016
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | 0.01% |
503,667
-87,105
| -15% | -$2.27M |
|
1017
CALL
Macy's
M
$6.68B
| $14.9M | 0.01% |
428,800
+43,300
| +11% | +$1.61M |
|
1018
iShares MSCI Japan ETF
EWJ
$22.8B
| $14.8M | 0.01% |
246,290
+191,205
| +347% | +$11.1M |
|
1019
Cboe Global Markets
CBOE
$29.9B
| $14.8M | 0.01% |
154,130
-8,525
| -5% | -$860K |
|
|
ESGR
1020
DELISTED
Enstar Group
ESGR
| $14.8M | 0.01% |
70,836
+68,354
| +2,754% | +$14.5M |
|
1021
Alliant Energy
LNT
$18B
| $14.8M | 0.01% |
346,902
+50,204
| +17% | +$2.16M |
|
|
B
1022
PUT
Barrick Mining
B
$73.2B
| $14.8M | 0.01% |
1,331,300
+70,700
| +6% | +$787K |
|
1023
PUT
Incyte
INCY
$24.4B
| $14.7M | 0.01% |
213,100
-8,800
| -4% | -$604K |
|
|
GG
1024
PUT
DELISTED
Goldcorp Inc
GG
| $14.7M | 0.01% |
1,442,800
+231,200
| +19% | +$2.71M |
|
|
WIN
1025
PUT
DELISTED
Windstream Holdings Inc
WIN
| $14.7M | 0.01% |
+3,000,000
| New | +$13.6M |
|
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.