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 | |
|---|---|---|---|---|---|---|
2451
CALL
Wheaton Precious Metals
WPM
$61.2B
| $2.84M | ﹤0.01% |
162,500
-77,600
| -32% | -$1.49M |
|
2452
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.84M | ﹤0.01% |
13,200
+12,900
| +4,300% | +$2.75M |
|
2453
CALL
Tractor Supply
TSCO
$18.9B
| $2.83M | ﹤0.01% |
156,000
-64,500
| -29% | -$1.07M |
|
2454
PUT
Chord Energy
CHRD
$7.56B
| $2.83M | ﹤0.01% |
199,800
-102,100
| -34% | -$1.29M |
|
|
PRA
2455
DELISTED
ProAssurance
PRA
| $2.83M | ﹤0.01% |
60,211
+38,882
| +182% | +$1.71M |
|
|
NVRO
2456
DELISTED
NEVRO CORP.
NVRO
| $2.83M | ﹤0.01% |
49,630
+47,498
| +2,228% | +$2.97M |
|
2457
Impinj
PI
$5.45B
| $2.82M | ﹤0.01% |
113,778
+6,252
| +6% | +$138K |
|
|
KL
2458
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.82M | ﹤0.01% |
148,500
+18,500
| +14% | +$378K |
|
|
TXNM
2459
TXNM Energy Inc
TXNM
$5.91B
| $2.82M | ﹤0.01% |
71,428
+44,707
| +167% | +$1.75M |
|
2460
PUT
Occidental Petroleum
OXY
$58.3B
| $2.82M | ﹤0.01% |
34,300
+800
| +2% | +$64.7K |
|
2461
Integer Holdings
ITGR
$4.26B
| $2.82M | ﹤0.01% |
33,944
+14,398
| +74% | +$1.08M |
|
2462
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $2.81M | ﹤0.01% |
182,120
-37,739
| -17% | -$588K |
|
2463
PUT
Zillow
Z
$7.4B
| $2.81M | ﹤0.01% |
63,600
-104,000
| -62% | -$5.42M |
|
|
SEM
2464
DELISTED
Select Medical
SEM
| $2.81M | ﹤0.01% |
282,877
+182,716
| +182% | +$1.89M |
|
|
SFIX
2465
CALL
Stitch Fix
SFIX
$478M
| $2.8M | ﹤0.01% |
64,000
+55,900
| +690% | +$2.04M |
|
2466
NMI Holdings
NMIH
$3.38B
| $2.8M | ﹤0.01% |
123,605
+67,453
| +120% | +$1.41M |
|
|
TCF
2467
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.79M | ﹤0.01% |
52,286
+38,327
| +275% | +$2.17M |
|
2468
LXP Industrial Trust
LXP
$3.58B
| $2.79M | ﹤0.01% |
67,283
+42,957
| +177% | +$1.88M |
|
2469
CALL
Tronox
TROX
$989M
| $2.79M | ﹤0.01% |
233,400
+125,100
| +116% | +$2.05M |
|
2470
Brady Corp
BRC
$4.49B
| $2.79M | ﹤0.01% |
63,702
+40,518
| +175% | +$1.61M |
|
2471
CALL
Plains All American Pipeline
PAA
$16.4B
| $2.79M | ﹤0.01% |
111,400
-278,000
| -71% | -$7M |
|
2472
Dorman Products
DORM
$3.98B
| $2.79M | ﹤0.01% |
36,203
+17,730
| +96% | +$1.36M |
|
|
MMP
2473
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | ﹤0.01% |
41,100
+5,000
| +14% | +$347K |
|
2474
CALL
Hilton Worldwide
HLT
$72.6B
| $2.77M | ﹤0.01% |
34,300
-19,800
| -37% | -$1.56M |
|
|
MZTI
2475
The Marzetti Company
MZTI
$3.15B
| $2.77M | ﹤0.01% |
18,541
+12,074
| +187% | +$1.8M |
|
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.