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 | |
|---|---|---|---|---|---|---|
2526
WaFd
WAFD
$2.82B
| $2.63M | ﹤0.01% |
82,299
+49,117
| +148% | +$1.65M |
|
|
TFCF
2527
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.63M | ﹤0.01% |
57,400
+47,600
| +486% | +$2.16M |
|
2528
Forward Air
FWRD
$628M
| $2.63M | ﹤0.01% |
36,646
+24,478
| +201% | +$1.56M |
|
|
SIX
2529
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.63M | ﹤0.01% |
37,651
+23,694
| +170% | +$1.61M |
|
2530
Guidewire Software
GWRE
$14.7B
| $2.62M | ﹤0.01% |
25,977
+20,009
| +335% | +$1.92M |
|
2531
Genesco
GCO
$409M
| $2.62M | ﹤0.01% |
55,655
+32,291
| +138% | +$1.41M |
|
2532
International Bancshares
IBOC
$4.48B
| $2.62M | ﹤0.01% |
58,194
+31,206
| +116% | +$1.42M |
|
2533
Oxford Industries
OXM
$542M
| $2.62M | ﹤0.01% |
29,001
+1,963
| +7% | +$179K |
|
2534
CALL
Regions Financial
RF
$26.9B
| $2.62M | ﹤0.01% |
142,500
+10,700
| +8% | +$201K |
|
2535
GameStop
GME
$8.44B
| $2.61M | ﹤0.01% |
684,536
-277,620
| -29% | -$1.06M |
|
|
TUP
2536
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | ﹤0.01% |
78,029
+65,671
| +531% | +$2.35M |
|
2537
PUT
Ventas
VTR
$44.6B
| $2.6M | ﹤0.01% |
47,900
+30,800
| +180% | +$1.78M |
|
2538
PUT
LivaNova
LIVN
$4.33B
| $2.6M | ﹤0.01% |
21,000
-76,800
| -79% | -$9.06M |
|
2539
Minerals Technologies
MTX
$2.3B
| $2.6M | ﹤0.01% |
38,477
+10,542
| +38% | +$745K |
|
|
BEL
2540
DELISTED
Belmond Ltd.
BEL
| $2.6M | ﹤0.01% |
142,527
+85,339
| +149% | +$1.22M |
|
2541
CALL
Vornado Realty Trust
VNO
$7.24B
| $2.6M | ﹤0.01% |
35,600
-1,500
| -4% | -$111K |
|
2542
Kirby Corp
KEX
$7B
| $2.6M | ﹤0.01% |
31,558
+13,396
| +74% | +$1.12M |
|
2543
PUT
GSK
GSK
$102B
| $2.59M | ﹤0.01% |
51,600
-100,480
| -66% | -$5.11M |
|
2544
Independent Bank
INDB
$4.02B
| $2.59M | ﹤0.01% |
31,377
+21,316
| +212% | +$1.86M |
|
2545
Viking Therapeutics
VKTX
$3.94B
| $2.59M | ﹤0.01% |
148,729
-90,224
| -38% | -$1.07M |
|
2546
CALL
Dick's Sporting Goods
DKS
$18.4B
| $2.59M | ﹤0.01% |
73,000
-7,200
| -9% | -$258K |
|
2547
CALL
Five Below
FIVE
$13B
| $2.59M | ﹤0.01% |
19,900
+12,900
| +184% | +$1.44M |
|
|
TIVO
2548
DELISTED
Tivo Inc
TIVO
| $2.59M | ﹤0.01% |
207,827
+57,041
| +38% | +$737K |
|
2549
Advanced Drainage Systems
WMS
$10.8B
| $2.59M | ﹤0.01% |
83,705
+48,435
| +137% | +$1.47M |
|
2550
Four Corners Property Trust
FCPT
$2.69B
| $2.58M | ﹤0.01% |
100,595
+33,411
| +50% | +$864K |
|
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.