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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$71.4B
| $145M | 0.1% |
1,135,966
-59,505
| -5% | -$7.23M |
|
152
iShares MSCI China ETF
MCHI
$6.31B
| $143M | 0.1% |
2,390,350
+2,390,253
| +2,464,178% | +$147M |
|
153
Caterpillar
CAT
$394B
| $142M | 0.1% |
929,868
-1,947
| -0.2% | -$275K |
|
154
SLB Ltd
SLB
$76.5B
| $139M | 0.1% |
2,278,775
+758,771
| +50% | +$48.9M |
|
155
American International
AIG
$42.4B
| $139M | 0.1% |
2,603,959
+630,744
| +32% | +$33.9M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $138M | 0.1% |
1,180,401
+376,939
| +47% | +$45.2M |
|
157
Altria Group
MO
$113B
| $137M | 0.1% |
2,278,243
+413,028
| +22% | +$24.5M |
|
158
Ford
F
$55B
| $137M | 0.1% |
14,847,715
+5,240,285
| +55% | +$52.4M |
|
159
TJX Companies
TJX
$179B
| $137M | 0.09% |
2,445,000
+595,914
| +32% | +$30.6M |
|
160
iShares China Large-Cap ETF
FXI
$4.29B
| $136M | 0.09% |
3,181,983
-605,630
| -16% | -$25.6M |
|
161
PUT
Microsoft
MSFT
$3.71T
| $136M | 0.09% |
1,191,100
-575,500
| -33% | -$62.4M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $136M | 0.09% |
3,173,313
-1,407,107
| -31% | -$60.7M |
|
163
CSX Corp
CSX
$93.9B
| $135M | 0.09% |
5,483,289
+1,295,436
| +31% | +$30.9M |
|
164
PUT
General Motors
GM
$76.3B
| $134M | 0.09% |
3,988,200
+1,694,800
| +74% | +$62.4M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $133M | 0.09% |
1,395,795
-121,607
| -8% | -$10.4M |
|
166
American Express
AXP
$231B
| $132M | 0.09% |
1,235,986
+215,897
| +21% | +$22.5M |
|
167
PUT
Citigroup
C
$224B
| $131M | 0.09% |
1,824,100
-73,300
| -4% | -$5.18M |
|
168
Ecolab
ECL
$79.5B
| $130M | 0.09% |
827,342
+111,319
| +16% | +$16.5M |
|
169
Walmart Inc
WMT
$892B
| $129M | 0.09% |
4,120,338
+1,312,548
| +47% | +$40.1M |
|
170
Roper Technologies
ROP
$39.3B
| $129M | 0.09% |
435,391
+60,107
| +16% | +$17.7M |
|
171
American Tower
AMT
$79.8B
| $129M | 0.09% |
887,337
+14,093
| +2% | +$2.07M |
|
172
PUT
Morgan Stanley
MS
$336B
| $126M | 0.09% |
2,710,700
+1,561,900
| +136% | +$76.3M |
|
173
Stellantis
STLA
$20.9B
| $123M | 0.09% |
7,050,484
-204,055
| -3% | -$3.61M |
|
174
Mondelez International
MDLZ
$80.1B
| $122M | 0.08% |
2,850,103
+346,634
| +14% | +$14.8M |
|
|
XYZ
175
Block Inc
XYZ
$47.5B
| $122M | 0.08% |
1,229,816
+57,060
| +5% | +$4.4M |
|
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.