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 | |
|---|---|---|---|---|---|---|
1476
Sarepta Therapeutics
SRPT
$1.76B
| $7.16M | 0.01% |
44,300
-117,809
| -73% | -$16.1M |
|
1477
Bausch Health
BHC
$2.4B
| $7.15M | 0.01% |
278,516
+17,627
| +7% | +$404K |
|
|
TCP
1478
DELISTED
TC Pipelines LP
TCP
| $7.14M | ﹤0.01% |
235,369
-15,323
| -6% | -$482K |
|
|
SYNT
1479
DELISTED
Syntel Inc
SYNT
| $7.13M | ﹤0.01% |
174,012
+78,159
| +82% | +$3.13M |
|
1480
Keysight
KEYS
$58.4B
| $7.13M | ﹤0.01% |
107,548
+59,263
| +123% | +$3.68M |
|
|
TFCFA
1481
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.12M | ﹤0.01% |
153,600
-742,300
| -83% | -$34M |
|
1482
CALL
Aflac
AFL
$62.1B
| $7.11M | ﹤0.01% |
151,000
-113,300
| -43% | -$5.19M |
|
1483
Urban Edge Properties
UE
$2.7B
| $7.11M | ﹤0.01% |
321,843
+196,372
| +157% | +$4.42M |
|
1484
Tetra Tech
TTEK
$9.07B
| $7.1M | ﹤0.01% |
519,665
+259,645
| +100% | +$3.44M |
|
1485
Zurn Elkay Water Solutions
ZWS
$8.5B
| $7.09M | ﹤0.01% |
477,673
+423,655
| +784% | +$6.04M |
|
1486
PUT
Illumina
ILMN
$28.9B
| $7.08M | ﹤0.01% |
19,840
+616
| +3% | +$197K |
|
1487
PUT
Norfolk Southern
NSC
$75.5B
| $7.08M | ﹤0.01% |
39,200
+3,700
| +10% | +$632K |
|
1488
Check Point Software Technologies
CHKP
$13.2B
| $7.06M | ﹤0.01% |
60,027
-60,010
| -50% | -$6.82M |
|
1489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.05M | ﹤0.01% |
130,786
-1,434,847
| -92% | -$77M |
|
1490
iRhythm Holdings
IRTC
$4.06B
| $7.05M | ﹤0.01% |
74,480
+66,779
| +867% | +$5.82M |
|
1491
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $7.05M | ﹤0.01% |
74,100
-95,800
| -56% | -$8.65M |
|
1492
AB InBev
BUD
$163B
| $7.05M | ﹤0.01% |
80,487
-9,279
| -10% | -$904K |
|
1493
Reinsurance Group of America
RGA
$16B
| $7.02M | ﹤0.01% |
48,583
-57,140
| -54% | -$8.08M |
|
1494
CALL
KKR & Co
KKR
$91.4B
| $7.02M | ﹤0.01% |
257,500
+194,500
| +309% | +$5.2M |
|
|
Y
1495
DELISTED
Alleghany Corp
Y
| $7.01M | ﹤0.01% |
10,746
+7,824
| +268% | +$4.9M |
|
1496
Owens Corning
OC
$12.2B
| $7.01M | ﹤0.01% |
129,088
+81,564
| +172% | +$4.91M |
|
1497
Dropbox
DBX
$8.07B
| $7M | ﹤0.01% |
260,779
+177,832
| +214% | +$5.14M |
|
|
FNSR
1498
PUT
DELISTED
Finisar Corp
FNSR
| $7M | ﹤0.01% |
367,200
-116,300
| -24% | -$2.16M |
|
1499
EnerSys
ENS
$6.92B
| $6.96M | ﹤0.01% |
79,944
+20,587
| +35% | +$1.65M |
|
1500
CALL
Digital Realty Trust
DLR
$70.8B
| $6.96M | ﹤0.01% |
61,900
+28,500
| +85% | +$3.41M |
|
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.