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 | |
|---|---|---|---|---|---|---|
2851
Archrock
AROC
$5.94B
| $1.99M | ﹤0.01% |
163,029
+110,311
| +209% | +$1.39M |
|
2852
CALL
Lincoln National
LNC
$8.5B
| $1.99M | ﹤0.01% |
29,400
-19,400
| -40% | -$1.28M |
|
|
TSE
2853
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
25,366
+13,115
| +107% | +$982K |
|
2854
Evertec
EVTC
$1.88B
| $1.98M | ﹤0.01% |
82,322
+53,200
| +183% | +$1.26M |
|
2855
iShares Russell 1000 ETF
IWB
$50.4B
| $1.98M | ﹤0.01% |
12,250
-10
| -0.1% | -$1.59K |
|
|
CHX
2856
DELISTED
ChampionX
CHX
| $1.98M | ﹤0.01% |
45,460
-10,366
| -19% | -$435K |
|
2857
Healthcare Services Group
HCSG
$1.46B
| $1.98M | ﹤0.01% |
48,768
+23,343
| +92% | +$970K |
|
2858
Grand Canyon Education
LOPE
$3.73B
| $1.98M | ﹤0.01% |
17,562
-74,862
| -81% | -$8.74M |
|
2859
PUT
Marriott International
MAR
$92.7B
| $1.98M | ﹤0.01% |
15,000
-9,300
| -38% | -$1.19M |
|
|
PEI
2860
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | ﹤0.01% |
13,942
-3,457
| -20% | -$538K |
|
|
TBI
2861
Trueblue
TBI
$306M
| $1.98M | ﹤0.01% |
75,928
-6,872
| -8% | -$191K |
|
2862
Warrior Met Coal
HCC
$5.07B
| $1.98M | ﹤0.01% |
73,036
+41,580
| +132% | +$1.06M |
|
2863
Matthews International
MATW
$722M
| $1.98M | ﹤0.01% |
39,362
+22,600
| +135% | +$1.22M |
|
2864
CALL
Welltower
WELL
$169B
| $1.98M | ﹤0.01% |
30,700
-15,900
| -34% | -$1.03M |
|
2865
Piper Sandler
PIPR
$5.35B
| $1.97M | ﹤0.01% |
103,356
+37,600
| +57% | +$722K |
|
|
IDTI
2866
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.97M | ﹤0.01% |
42,000
+24,100
| +135% | +$931K |
|
|
TIER
2867
DELISTED
TIER REIT, Inc.
TIER
| $1.97M | ﹤0.01% |
81,865
+24,047
| +42% | +$569K |
|
2868
Astec Industries
ASTE
$990M
| $1.97M | ﹤0.01% |
39,097
+5,750
| +17% | +$297K |
|
2869
Dolby
DLB
$5.73B
| $1.97M | ﹤0.01% |
28,153
-18,491
| -40% | -$1.24M |
|
2870
CALL
Motorola Solutions
MSI
$76.7B
| $1.97M | ﹤0.01% |
15,100
-17,700
| -54% | -$2.19M |
|
2871
Aecom
ACM
$7.82B
| $1.96M | ﹤0.01% |
60,124
+44,600
| +287% | +$1.47M |
|
2872
CALL
American Electric Power
AEP
$68.2B
| $1.96M | ﹤0.01% |
27,700
-62,400
| -69% | -$4.44M |
|
|
SFBS
2873
ServisFirst Bancshares
SFBS
$4.95B
| $1.96M | ﹤0.01% |
50,006
+33,382
| +201% | +$1.41M |
|
|
NAV
2874
DELISTED
Navistar International
NAV
| $1.96M | ﹤0.01% |
50,786
+37,176
| +273% | +$1.55M |
|
|
LSXMA
2875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | ﹤0.01% |
62,120
+14,680
| +31% | +$493K |
|
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.