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 | |
|---|---|---|---|---|---|---|
2626
G-III Apparel Group
GIII
$1.41B
| $2.42M | ﹤0.01% |
50,272
+14,546
| +41% | +$661K |
|
|
RUTH
2627
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.42M | ﹤0.01% |
76,715
+27,938
| +57% | +$838K |
|
2628
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
| $2.42M | ﹤0.01% |
37,340
-17,220
| -32% | -$1.5M |
|
2629
Enviri
NVRI
$553M
| $2.42M | ﹤0.01% |
84,673
+51,379
| +154% | +$1.33M |
|
2630
PUT
Pultegroup
PHM
$24.5B
| $2.42M | ﹤0.01% |
97,600
+77,700
| +390% | +$2.2M |
|
2631
Hanover Insurance
THG
$7.77B
| $2.42M | ﹤0.01% |
19,596
-30,997
| -61% | -$3.83M |
|
2632
Tronox
TROX
$971M
| $2.41M | ﹤0.01% |
201,912
+104,592
| +107% | +$1.71M |
|
|
AFSI
2633
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.41M | ﹤0.01% |
165,988
+48,287
| +41% | +$703K |
|
2634
Advanced Energy
AEIS
$13.7B
| $2.41M | ﹤0.01% |
46,579
+16,513
| +55% | +$956K |
|
2635
iShares Biotechnology ETF
IBB
$9.84B
| $2.41M | ﹤0.01% |
19,731
-14,339
| -42% | -$1.69M |
|
2636
PUT
Baxter International
BAX
$13.8B
| $2.4M | ﹤0.01% |
31,200
-3,000
| -9% | -$223K |
|
|
BPMC
2637
DELISTED
Blueprint Medicines
BPMC
| $2.4M | ﹤0.01% |
30,814
+10,811
| +54% | +$751K |
|
2638
Monro
MNRO
$356M
| $2.4M | ﹤0.01% |
34,527
+21,062
| +156% | +$1.44M |
|
2639
Zillow
Z
$7.43B
| $2.4M | ﹤0.01% |
54,243
-17,800
| -25% | -$928K |
|
|
CHS
2640
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | ﹤0.01% |
276,696
+58,077
| +27% | +$517K |
|
2641
CALL
American Tower
AMT
$79.5B
| $2.4M | ﹤0.01% |
16,500
-45,900
| -74% | -$6.73M |
|
2642
Hain Celestial
HAIN
$51M
| $2.4M | ﹤0.01% |
88,391
-89,571
| -50% | -$2.55M |
|
2643
CALL
Iron Mountain
IRM
$36.9B
| $2.4M | ﹤0.01% |
69,400
+46,000
| +197% | +$1.64M |
|
|
UHT
2644
Universal Health Realty Income Trust
UHT
$575M
| $2.39M | ﹤0.01% |
32,151
+11,903
| +59% | +$838K |
|
|
ISCA
2645
DELISTED
International Speedway Corp
ISCA
| $2.39M | ﹤0.01% |
54,592
+42,956
| +369% | +$1.9M |
|
|
REN
2646
DELISTED
Resolute Energy Corporaton
REN
| $2.39M | ﹤0.01% |
63,232
+57,288
| +964% | +$1.86M |
|
2647
Agree Realty
ADC
$9.16B
| $2.39M | ﹤0.01% |
44,917
+16,264
| +57% | +$884K |
|
2648
Crane NXT
CXT
$2.89B
| $2.38M | ﹤0.01% |
69,830
+12,342
| +21% | +$384K |
|
|
PDS
2649
Precision Drilling
PDS
$1.07B
| $2.38M | ﹤0.01% |
34,455
+4,705
| +16% | +$343K |
|
2650
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.38M | ﹤0.01% |
94,300
+89,100
| +1,713% | +$2.24M |
|
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.