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 | |
|---|---|---|---|---|---|---|
1601
Markel Group
MKL
$22.9B
| $6.13M | ﹤0.01% |
5,155
-245
| -5% | -$288K |
|
|
CONE
1602
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.12M | ﹤0.01% |
96,598
+61,256
| +173% | +$3.96M |
|
1603
Alnylam Pharmaceuticals
ALNY
$29.1B
| $6.1M | ﹤0.01% |
69,674
+19,562
| +39% | +$1.97M |
|
1604
Ashland
ASH
$3.44B
| $6.09M | ﹤0.01% |
72,632
+13,268
| +22% | +$1.11M |
|
1605
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $6.09M | ﹤0.01% |
240,200
-85,400
| -26% | -$2.14M |
|
1606
PUT
Tractor Supply
TSCO
$18B
| $6.07M | ﹤0.01% |
334,000
+78,500
| +31% | +$1.31M |
|
|
AGR
1607
DELISTED
Avangrid, Inc.
AGR
| $6.06M | ﹤0.01% |
126,394
+37,930
| +43% | +$1.91M |
|
|
CHSP
1608
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.05M | ﹤0.01% |
188,583
+53,602
| +40% | +$1.74M |
|
|
CGC
1609
PUT
Canopy Growth
CGC
$403M
| $6.05M | ﹤0.01% |
+12,430
| New | +$4.6M |
|
1610
PUT
BlackBerry
BB
$5.27B
| $6.03M | ﹤0.01% |
529,500
-52,000
| -9% | -$531K |
|
|
BEAT
1611
DELISTED
BioTelemetry, Inc.
BEAT
| $6.02M | ﹤0.01% |
93,398
+65,544
| +235% | +$3.66M |
|
1612
PUT
VF Corp
VFC
$5.84B
| $6.02M | ﹤0.01% |
68,393
-11,788
| -15% | -$1.01M |
|
1613
PUT
NXP Semiconductors
NXPI
$59.5B
| $6.01M | ﹤0.01% |
70,300
+68,500
| +3,806% | +$6.57M |
|
1614
PUT
McKesson
MCK
$103B
| $6.01M | ﹤0.01% |
45,300
+23,500
| +108% | +$3.06M |
|
|
P
1615
CALL
DELISTED
Pandora Media Inc
P
| $6.01M | ﹤0.01% |
631,700
+456,700
| +261% | +$3.85M |
|
1616
Monolithic Power Systems
MPWR
$68.6B
| $6M | ﹤0.01% |
47,829
-14,996
| -24% | -$2.09M |
|
|
TSRO
1617
PUT
DELISTED
TESARO, Inc.
TSRO
| $6M | ﹤0.01% |
153,900
-14,100
| -8% | -$498K |
|
1618
PUT
Newell Brands
NWL
$2.52B
| $5.99M | ﹤0.01% |
295,200
+205,800
| +230% | +$4.83M |
|
|
ETFC
1619
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.99M | ﹤0.01% |
114,300
+43,000
| +60% | +$2.52M |
|
1620
CALL
Skyworks Solutions
SWKS
$10.4B
| $5.99M | ﹤0.01% |
66,000
-7,700
| -10% | -$721K |
|
1621
EPR Properties
EPR
$4.63B
| $5.98M | ﹤0.01% |
87,481
+22,736
| +35% | +$1.54M |
|
|
DNKN
1622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.98M | ﹤0.01% |
81,154
+21,303
| +36% | +$1.54M |
|
|
SPR
1623
DELISTED
Spirit AeroSystems
SPR
| $5.98M | ﹤0.01% |
65,242
-19,329
| -23% | -$1.7M |
|
1624
AutoNation
AN
$6.9B
| $5.98M | ﹤0.01% |
143,866
+100,526
| +232% | +$4.65M |
|
|
MNK
1625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.98M | ﹤0.01% |
203,913
-94,659
| -32% | -$2.66M |
|
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.