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 | |
|---|---|---|---|---|---|---|
2551
STMicroelectronics
STM
$49.1B
| $2.58M | ﹤0.01% |
140,935
+138,564
| +5,844% | +$2.87M |
|
|
FL
2552
PUT
DELISTED
Foot Locker
FL
| $2.58M | ﹤0.01% |
50,600
+30,800
| +156% | +$1.53M |
|
2553
Azenta
AZTA
$1.46B
| $2.58M | ﹤0.01% |
73,596
+47,866
| +186% | +$1.57M |
|
|
PNK
2554
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.58M | ﹤0.01% |
76,451
-1,135
| -1% | -$38.3K |
|
|
NCI
2555
DELISTED
Navigant Consulting, Inc.
NCI
| $2.57M | ﹤0.01% |
111,530
+27,801
| +33% | +$643K |
|
2556
Oceaneering
OII
$5.05B
| $2.57M | ﹤0.01% |
93,169
+70,695
| +315% | +$1.88M |
|
2557
Autoliv
ALV
$8.96B
| $2.57M | ﹤0.01% |
29,658
+8,619
| +41% | +$822K |
|
2558
Synaptics
SYNA
$4.18B
| $2.57M | ﹤0.01% |
56,266
-7,719
| -12% | -$367K |
|
|
TBCH
2559
Turtle Beach Corp
TBCH
$231M
| $2.56M | ﹤0.01% |
128,575
+58,610
| +84% | +$1.45M |
|
2560
PUT
WIX.com
WIX
$2.79B
| $2.56M | ﹤0.01% |
21,400
-64,500
| -75% | -$6.9M |
|
2561
CALL
British American Tobacco
BTI
$122B
| $2.56M | ﹤0.01% |
54,888
+14,900
| +37% | +$757K |
|
2562
Thor Industries
THO
$4.23B
| $2.56M | ﹤0.01% |
30,548
-107,182
| -78% | -$10.3M |
|
2563
Diodes
DIOD
$4.75B
| $2.56M | ﹤0.01% |
76,788
+52,044
| +210% | +$1.88M |
|
2564
Gaming and Leisure Properties
GLPI
$12.4B
| $2.55M | ﹤0.01% |
72,347
-9,595
| -12% | -$340K |
|
|
CSOD
2565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | ﹤0.01% |
44,958
+17,446
| +63% | +$942K |
|
2566
Regenxbio
RGNX
$703M
| $2.55M | ﹤0.01% |
33,738
+15,860
| +89% | +$1.14M |
|
2567
California Water Service
CWT
$3.09B
| $2.55M | ﹤0.01% |
59,365
+25,190
| +74% | +$1.03M |
|
2568
Progress Software
PRGS
$1.77B
| $2.54M | ﹤0.01% |
72,120
+13,765
| +24% | +$547K |
|
|
PRFT
2569
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
95,431
+27,178
| +40% | +$752K |
|
|
CVSA
2570
Covista Inc
CVSA
$4.31B
| $2.54M | ﹤0.01% |
52,725
+33,010
| +167% | +$1.66M |
|
|
STG
2571
Sunlands Technology
STG
$44.9M
| $2.54M | ﹤0.01% |
33,600
| – | – |
|
|
AXE
2572
DELISTED
Anixter International Inc
AXE
| $2.54M | ﹤0.01% |
36,152
+20,172
| +126% | +$1.41M |
|
|
CPLG
2573
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.54M | ﹤0.01% |
130,588
+39,078
| +43% | +$903K |
|
2574
AAR Corp
AIR
$5.86B
| $2.54M | ﹤0.01% |
52,962
+38,806
| +274% | +$1.78M |
|
|
VISN
2575
Vistance Networks Inc
VISN
$2.7B
| $2.54M | ﹤0.01% |
82,429
-11,759
| -12% | -$361K |
|
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.