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 | |
|---|---|---|---|---|---|---|
|
KLXI
1401
CALL
DELISTED
KLX Inc.
KLXI
| $8.16M | 0.01% |
130,000
-264,464
| -67% | -$16.3M |
|
1402
BGC Group
BGC
$4.89B
| $8.16M | 0.01% |
1,073,410
+759,903
| +242% | +$5.62M |
|
|
MRO
1403
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.15M | 0.01% |
350,200
-82,300
| -19% | -$1.72M |
|
1404
CALL
Cleveland-Cliffs
CLF
$6.99B
| $8.15M | 0.01% |
643,900
-133,500
| -17% | -$1.37M |
|
|
VIAB
1405
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.15M | 0.01% |
241,300
+75,000
| +45% | +$2.25M |
|
1406
CALL
Wayfair
W
$14.6B
| $8.14M | 0.01% |
55,100
+23,500
| +74% | +$2.99M |
|
1407
Unum
UNM
$14.3B
| $8.12M | 0.01% |
207,974
+37,761
| +22% | +$1.41M |
|
1408
Hexcel
HXL
$7.82B
| $8.12M | 0.01% |
121,031
-12,230
| -9% | -$829K |
|
1409
American Financial Group
AFG
$12.1B
| $8.11M | 0.01% |
73,062
+21,845
| +43% | +$2.43M |
|
|
K
1410
PUT
DELISTED
Kellanova
K
| $8.1M | 0.01% |
123,221
-361,248
| -75% | -$24.3M |
|
1411
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.09M | 0.01% |
75,000
-1,875,000
| -96% | -$201M |
|
1412
CALL
Snap
SNAP
$9.01B
| $8.08M | 0.01% |
953,300
-47,800
| -5% | -$555K |
|
|
SWN
1413
DELISTED
Southwestern Energy Company
SWN
| $8.07M | 0.01% |
1,578,188
+538,025
| +52% | +$2.85M |
|
|
VIAB
1414
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $8.04M | 0.01% |
238,200
-3,600
| -1% | -$108K |
|
|
PE
1415
DELISTED
PARSLEY ENERGY INC
PE
| $8.03M | 0.01% |
274,690
+218,803
| +392% | +$6.49M |
|
|
SCHW
1416
PUT
Charles Schwab
SCHW
$187B
| $8.02M | 0.01% |
163,200
+66,300
| +68% | +$3.39M |
|
|
EMWP
1417
DELISTED
Eros Media World PLC
EMWP
| $8M | 0.01% |
33,191
-4,224
| -11% | -$1.09M |
|
1418
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $7.99M | 0.01% |
20
-2
| -9% | -$673K |
|
|
HPP
1419
Hudson Pacific Properties
HPP
$779M
| $7.97M | 0.01% |
34,791
+2,433
| +8% | +$572K |
|
1420
PUT
Box
BOX
$4.6B
| $7.96M | 0.01% |
333,100
+158,600
| +91% | +$3.99M |
|
1421
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $7.93M | 0.01% |
65,000
-77,100
| -54% | -$9.08M |
|
1422
Yelp
YELP
$1.41B
| $7.93M | 0.01% |
161,129
+36,508
| +29% | +$1.59M |
|
1423
CALL
Advance Auto Parts
AAP
$3.49B
| $7.84M | 0.01% |
46,600
-1,800
| -4% | -$277K |
|
|
CXP
1424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.83M | 0.01% |
331,315
+47,073
| +17% | +$1.1M |
|
1425
Brookfield
BN
$108B
| $7.81M | 0.01% |
491,810
+354,969
| +259% | +$5.39M |
|
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.