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 | |
|---|---|---|---|---|---|---|
2576
Smith & Wesson
SWBI
$638M
| $2.53M | ﹤0.01% |
212,131
+101,781
| +92% | +$922K |
|
2577
Worthington Enterprises
WOR
$2.79B
| $2.53M | ﹤0.01% |
94,738
+71,446
| +307% | +$2.01M |
|
2578
Prosperity Bancshares
PB
$8.85B
| $2.53M | ﹤0.01% |
36,460
+24,922
| +216% | +$1.79M |
|
2579
Power Integrations
POWI
$3.54B
| $2.53M | ﹤0.01% |
80,052
+58,110
| +265% | +$2.09M |
|
2580
SolarEdge
SEDG
$2.05B
| $2.53M | ﹤0.01% |
67,199
+30,124
| +81% | +$1.45M |
|
|
DEA
2581
Easterly Government Properties
DEA
$1.14B
| $2.52M | ﹤0.01% |
52,087
+21,023
| +68% | +$1.04M |
|
2582
Sonoco
SON
$5.71B
| $2.52M | ﹤0.01% |
45,444
+18,715
| +70% | +$1.04M |
|
2583
Cars.com
CARS
$635M
| $2.52M | ﹤0.01% |
91,330
-6,575
| -7% | -$184K |
|
2584
PUT
American Eagle Outfitters
AEO
$2.91B
| $2.52M | ﹤0.01% |
101,400
+64,300
| +173% | +$1.63M |
|
|
FITB
2585
PUT
Fifth Third Bancorp
FITB
$52.2B
| $2.52M | ﹤0.01% |
90,100
+4,200
| +5% | +$123K |
|
|
MLNX
2586
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.52M | ﹤0.01% |
34,236
+19,965
| +140% | +$1.61M |
|
2587
PUT
Duke Energy
DUK
$96.1B
| $2.51M | ﹤0.01% |
31,400
+1,900
| +6% | +$154K |
|
|
SVU
2588
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.51M | ﹤0.01% |
77,980
-7,300
| -9% | -$213K |
|
2589
Watsco Inc
WSO
$13.2B
| $2.51M | ﹤0.01% |
14,097
-11,772
| -46% | -$2.08M |
|
2590
PUT
Medifast
MED
$130M
| $2.5M | ﹤0.01% |
11,300
+10,900
| +2,725% | +$2.21M |
|
2591
Onto Innovation
ONTO
$19.5B
| $2.5M | ﹤0.01% |
66,650
+13,617
| +26% | +$535K |
|
2592
CALL
PVH
PVH
$3.91B
| $2.5M | ﹤0.01% |
17,300
+10,200
| +144% | +$1.51M |
|
2593
PUT
SAP
SAP
$242B
| $2.5M | ﹤0.01% |
20,300
-153,600
| -88% | -$18.2M |
|
2594
Repligen
RGEN
$9.3B
| $2.49M | ﹤0.01% |
44,972
+29,318
| +187% | +$1.51M |
|
|
CSFL
2595
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.49M | ﹤0.01% |
88,910
-16,638
| -16% | -$497K |
|
2596
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.49M | ﹤0.01% |
103,278
-19,270
| -16% | -$501K |
|
|
KYNB
2597
Kyntra Bio
KYNB
$28.6M
| $2.49M | ﹤0.01% |
1,638
+1,419
| +648% | +$2.19M |
|
|
ARCH
2598
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.48M | ﹤0.01% |
+27,700
| New | +$2.39M |
|
2599
Lithia Motors
LAD
$8.32B
| $2.48M | ﹤0.01% |
30,308
+18,132
| +149% | +$1.6M |
|
2600
Matador Resources
MTDR
$6.51B
| $2.47M | ﹤0.01% |
74,834
+56,956
| +319% | +$1.82M |
|
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.