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 | |
|---|---|---|---|---|---|---|
|
AUY
2326
DELISTED
Yamana Gold, Inc.
AUY
| $3.14M | ﹤0.01% |
1,262,332
+736,196
| +140% | +$2.04M |
|
2327
ACI Worldwide
ACIW
$5.26B
| $3.14M | ﹤0.01% |
111,490
+79,587
| +249% | +$2.17M |
|
2328
PUT
Rio Tinto
RIO
$166B
| $3.14M | ﹤0.01% |
61,500
+2,300
| +4% | +$117K |
|
2329
Watts Water Technologies
WTS
$12.8B
| $3.14M | ﹤0.01% |
37,793
+20,295
| +116% | +$1.68M |
|
|
NXTM
2330
DELISTED
NxStage Medical Inc.
NXTM
| $3.13M | ﹤0.01% |
112,190
+31,457
| +39% | +$885K |
|
2331
Home BancShares
HOMB
$6.17B
| $3.12M | ﹤0.01% |
142,646
+83,053
| +139% | +$1.93M |
|
2332
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.12M | ﹤0.01% |
8,500
-2,500
| -23% | -$916K |
|
|
IBKC
2333
DELISTED
IBERIABANK Corp
IBKC
| $3.12M | ﹤0.01% |
38,401
+26,295
| +217% | +$2.19M |
|
2334
Exelixis
EXEL
$12.7B
| $3.12M | ﹤0.01% |
176,004
+43,985
| +33% | +$858K |
|
2335
PUT
Cboe Global Markets
CBOE
$29.9B
| $3.12M | ﹤0.01% |
32,500
+1,500
| +5% | +$151K |
|
2336
Flex
FLEX
$47.5B
| $3.12M | ﹤0.01% |
315,363
-178,708
| -36% | -$1.87M |
|
2337
Lincoln Electric
LECO
$15.5B
| $3.11M | ﹤0.01% |
33,315
+7,918
| +31% | +$732K |
|
2338
United Natural Foods
UNFI
$2.86B
| $3.11M | ﹤0.01% |
103,817
+41,917
| +68% | +$1.52M |
|
|
HTZ
2339
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.11M | ﹤0.01% |
219,035
+26,242
| +14% | +$395K |
|
2340
SM Energy
SM
$7.65B
| $3.1M | ﹤0.01% |
98,382
-109,499
| -53% | -$3.14M |
|
|
INN
2341
Summit Hotel Properties
INN
$644M
| $3.1M | ﹤0.01% |
229,166
+97,476
| +74% | +$1.34M |
|
2342
Nordson
NDSN
$17.3B
| $3.1M | ﹤0.01% |
22,317
+17,781
| +392% | +$2.42M |
|
2343
PUT
Lincoln National
LNC
$8.44B
| $3.1M | ﹤0.01% |
45,800
-9,300
| -17% | -$614K |
|
2344
Viasat
VSAT
$11.6B
| $3.1M | ﹤0.01% |
48,418
+43,449
| +874% | +$2.86M |
|
2345
CALL
T. Rowe Price
TROW
$23.7B
| $3.09M | ﹤0.01% |
28,300
-28,300
| -50% | -$3.28M |
|
2346
CALL
Lear
LEA
$8.08B
| $3.09M | ﹤0.01% |
21,300
+14,500
| +213% | +$2.48M |
|
|
WRK
2347
CALL
DELISTED
WestRock Company
WRK
| $3.08M | ﹤0.01% |
57,600
-9,300
| -14% | -$521K |
|
2348
Belden
BDC
$5.34B
| $3.08M | ﹤0.01% |
43,078
+21,280
| +98% | +$1.46M |
|
2349
PUT
BHP
BHP
$230B
| $3.08M | ﹤0.01% |
69,166
+3,475
| +5% | +$151K |
|
2350
CALL
ON Semiconductor
ON
$32.5B
| $3.07M | ﹤0.01% |
166,800
-17,200
| -9% | -$368K |
|
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.