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 | |
|---|---|---|---|---|---|---|
1576
CACI
CACI
$14.3B
| $6.35M | ﹤0.01% |
34,488
+11,004
| +47% | +$2.03M |
|
|
TCO
1577
DELISTED
Taubman Centers Inc.
TCO
| $6.35M | ﹤0.01% |
106,098
+1,220
| +1% | +$75.3K |
|
1578
PUT
Wabtec
WAB
$49.3B
| $6.35M | ﹤0.01% |
60,500
+4,000
| +7% | +$431K |
|
1579
CALL
Truist Financial
TFC
$63.3B
| $6.34M | ﹤0.01% |
130,700
-14,000
| -10% | -$718K |
|
1580
Jack in the Box
JACK
$337M
| $6.34M | ﹤0.01% |
75,631
+70,470
| +1,365% | +$6.09M |
|
1581
CALL
Sony
SONY
$140B
| $6.33M | ﹤0.01% |
522,000
+30,500
| +6% | +$336K |
|
1582
PUT
Kimberly-Clark
KMB
$36.1B
| $6.33M | ﹤0.01% |
55,700
-9,400
| -14% | -$1.05M |
|
1583
PUT
Ralph Lauren
RL
$24B
| $6.33M | ﹤0.01% |
46,000
-5,400
| -11% | -$720K |
|
|
HI
1584
DELISTED
Hillenbrand
HI
| $6.31M | ﹤0.01% |
120,580
+50,083
| +71% | +$2.54M |
|
1585
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $6.29M | ﹤0.01% |
89,500
+2,000
| +2% | +$143K |
|
1586
W.R. Berkley
WRB
$26.3B
| $6.29M | ﹤0.01% |
265,535
+11,644
| +5% | +$264K |
|
1587
PUT
RTX Corp
RTX
$303B
| $6.28M | ﹤0.01% |
71,346
-117,904
| -62% | -$9.9M |
|
|
NBIS
1588
Nebius Group N.V.
NBIS
$47.5B
| $6.23M | ﹤0.01% |
189,425
-623,987
| -77% | -$21.1M |
|
1589
Trex
TREX
$4.88B
| $6.22M | ﹤0.01% |
161,648
+112,230
| +227% | +$4.32M |
|
1590
Unisys
UIS
$216M
| $6.21M | ﹤0.01% |
304,592
+124,830
| +69% | +$2.05M |
|
1591
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.21M | ﹤0.01% |
16,900
+3,100
| +22% | +$1.14M |
|
1592
PUT
ServiceNow
NOW
$132B
| $6.2M | ﹤0.01% |
158,500
-140,500
| -47% | -$5.31M |
|
1593
Unifirst Corp
UNF
$5.23B
| $6.2M | ﹤0.01% |
35,679
+15,480
| +77% | +$2.85M |
|
|
SFLY
1594
DELISTED
Shutterfly, Inc.
SFLY
| $6.2M | ﹤0.01% |
94,032
+48,281
| +106% | +$3.82M |
|
1595
PUT
Conagra Brands
CAG
$7.13B
| $6.19M | ﹤0.01% |
182,300
-22,000
| -11% | -$804K |
|
|
EQC
1596
DELISTED
Equity Commonwealth
EQC
| $6.19M | ﹤0.01% |
192,756
-46,943
| -20% | -$1.49M |
|
1597
CALL
Illinois Tool Works
ITW
$84.1B
| $6.18M | ﹤0.01% |
43,800
+26,600
| +155% | +$3.75M |
|
|
VCRA
1598
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.14M | ﹤0.01% |
167,776
+48,116
| +40% | +$1.58M |
|
|
WLL
1599
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.14M | ﹤0.01% |
1,543
-1,208
| -44% | -$4.45M |
|
1600
Columbia Sportswear
COLM
$2.91B
| $6.13M | ﹤0.01% |
65,840
-33,884
| -34% | -$3.08M |
|
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.