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 | |
|---|---|---|---|---|---|---|
2051
AMN Healthcare
AMN
$1.29B
| $3.92M | ﹤0.01% |
71,686
+28,696
| +67% | +$1.64M |
|
2052
CALL
Abercrombie & Fitch
ANF
$5.24B
| $3.91M | ﹤0.01% |
185,300
+80,500
| +77% | +$1.95M |
|
2053
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.91M | ﹤0.01% |
18,200
+16,800
| +1,200% | +$3.58M |
|
2054
Sabre
SABR
$815M
| $3.91M | ﹤0.01% |
149,978
+53,420
| +55% | +$1.37M |
|
2055
PUT
GameStop
GME
$8.42B
| $3.9M | ﹤0.01% |
1,022,800
-469,600
| -31% | -$1.8M |
|
|
COW
2056
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $3.9M | ﹤0.01% |
+80,000
| New | +$3.72M |
|
|
DFVL
2057
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $3.9M | ﹤0.01% |
+67,400
| New | +$3.9M |
|
2058
CALL
TD Synnex
SNX
$20.5B
| $3.9M | ﹤0.01% |
92,000
+87,600
| +1,991% | +$4.22M |
|
2059
Planet Fitness
PLNT
$3.65B
| $3.89M | ﹤0.01% |
72,066
+44,120
| +158% | +$2.19M |
|
2060
WEX
WEX
$6.45B
| $3.89M | ﹤0.01% |
19,368
+9,572
| +98% | +$1.84M |
|
|
JOYY
2061
CALL
JOYY Inc
JOYY
$3.71B
| $3.89M | ﹤0.01% |
51,900
+8,300
| +19% | +$697K |
|
2062
Lamar Advertising Co
LAMR
$15.8B
| $3.88M | ﹤0.01% |
49,925
+14,842
| +42% | +$1.1M |
|
2063
Mine Safety
MSA
$7.5B
| $3.88M | ﹤0.01% |
36,470
+25,453
| +231% | +$2.57M |
|
2064
CarGurus
CARG
$3.26B
| $3.88M | ﹤0.01% |
69,642
+34,057
| +96% | +$1.57M |
|
|
NSA
2065
DELISTED
National Storage Affiliates Trust
NSA
| $3.88M | ﹤0.01% |
152,458
+83,603
| +121% | +$2.38M |
|
|
SRDX
2066
DELISTED
Surmodics
SRDX
| $3.87M | ﹤0.01% |
51,865
+27,209
| +110% | +$1.87M |
|
2067
Hope Bancorp
HOPE
$1.82B
| $3.87M | ﹤0.01% |
239,404
+182,898
| +324% | +$3.17M |
|
2068
Ionis Pharmaceuticals
IONS
$9.31B
| $3.87M | ﹤0.01% |
75,036
+61,681
| +462% | +$2.9M |
|
2069
CALL
Bath & Body Works
BBWI
$3.83B
| $3.87M | ﹤0.01% |
157,965
-188,024
| -54% | -$4.7M |
|
2070
CALL
Box
BOX
$4.62B
| $3.87M | ﹤0.01% |
161,800
+96,000
| +146% | +$2.42M |
|
2071
Strategic Education
STRA
$1.82B
| $3.87M | ﹤0.01% |
28,235
+16,619
| +143% | +$2.13M |
|
|
STMP
2072
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | ﹤0.01% |
17,100
+16,400
| +2,343% | +$4.1M |
|
2073
Tandem Diabetes Care
TNDM
$1.61B
| $3.87M | ﹤0.01% |
90,218
+32,444
| +56% | +$1.13M |
|
2074
ONE Gas
OGS
$5.01B
| $3.86M | ﹤0.01% |
46,940
+27,119
| +137% | +$2.12M |
|
2075
Regal Rexnord
RRX
$11.5B
| $3.86M | ﹤0.01% |
46,837
+16,070
| +52% | +$1.34M |
|
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.