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 | |
|---|---|---|---|---|---|---|
2801
Tactile Systems Technology
TCMD
$551M
| $2.07M | ﹤0.01% |
29,169
+23,562
| +420% | +$1.42M |
|
2802
Allegiant Air
ALGT
$2.35B
| $2.07M | ﹤0.01% |
16,331
+6,632
| +68% | +$883K |
|
2803
Independence Realty Trust
IRT
$4.04B
| $2.07M | ﹤0.01% |
196,440
+82,447
| +72% | +$842K |
|
2804
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $2.07M | ﹤0.01% |
23,100
+200
| +0.9% | +$18K |
|
2805
Performance Food Group
PFGC
$16.7B
| $2.07M | ﹤0.01% |
62,077
+23,192
| +60% | +$817K |
|
|
CNSL
2806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.07M | ﹤0.01% |
158,519
+116,297
| +275% | +$1.44M |
|
|
VRTU
2807
DELISTED
Virtusa Corporation
VRTU
| $2.07M | ﹤0.01% |
38,493
+28,003
| +267% | +$1.52M |
|
2808
Matsons
MATX
$6.5B
| $2.07M | ﹤0.01% |
52,123
+34,331
| +193% | +$1.27M |
|
2809
Compañía de Minas Buenaventura
BVN
$8.7B
| $2.06M | ﹤0.01% |
153,529
+124,619
| +431% | +$1.62M |
|
2810
FNB Corp
FNB
$6.91B
| $2.05M | ﹤0.01% |
161,232
+5,706
| +4% | +$75.8K |
|
2811
Kaiser Aluminum
KALU
$3.05B
| $2.05M | ﹤0.01% |
18,807
+9,204
| +96% | +$999K |
|
|
BRFS
2812
DELISTED
BRF SA
BRFS
| $2.05M | ﹤0.01% |
373,858
+265,779
| +246% | +$1.48M |
|
|
RSX
2813
DELISTED
VanEck Russia ETF
RSX
| $2.05M | ﹤0.01% |
95,000
-61,502
| -39% | -$1.27M |
|
2814
PUT
Toll Brothers
TOL
$14.1B
| $2.05M | ﹤0.01% |
62,000
+31,400
| +103% | +$1.14M |
|
|
ETP
2815
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.05M | ﹤0.01% |
91,900
+22,700
| +33% | +$493K |
|
2816
CALL
Agnico Eagle Mines
AEM
$91.3B
| $2.04M | ﹤0.01% |
59,800
-23,000
| -28% | -$896K |
|
|
CMD
2817
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | ﹤0.01% |
22,177
-32,755
| -60% | -$3.12M |
|
|
AL
2818
DELISTED
Air Lease Corp
AL
| $2.04M | ﹤0.01% |
44,495
+38,633
| +659% | +$1.72M |
|
2819
CALL
ZTO Express
ZTO
$17.5B
| $2.04M | ﹤0.01% |
123,200
+117,900
| +2,225% | +$2.27M |
|
|
LCI
2820
DELISTED
Lannett Company, Inc.
LCI
| $2.04M | ﹤0.01% |
107,461
-92,569
| -46% | -$3.53M |
|
2821
CALL
Collegium Pharmaceutical
COLL
$927M
| $2.04M | ﹤0.01% |
+138,400
| New | +$2.45M |
|
|
VTLE
2822
DELISTED
Vital Energy
VTLE
| $2.04M | ﹤0.01% |
12,485
+11,844
| +1,848% | +$2.07M |
|
2823
CALL
Newmont
NEM
$121B
| $2.04M | ﹤0.01% |
67,500
-51,400
| -43% | -$1.74M |
|
2824
PUT
HP
HPQ
$27.4B
| $2.04M | ﹤0.01% |
79,000
+7,300
| +10% | +$176K |
|
2825
CALL
TSMC
TSM
$2.26T
| $2.04M | ﹤0.01% |
46,100
+22,300
| +94% | +$924K |
|
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.