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 | |
|---|---|---|---|---|---|---|
2901
Canadian Solar
CSIQ
$1.03B
| $1.91M | ﹤0.01% |
131,636
-1,379,562
| -91% | -$19M |
|
2902
Credit Acceptance
CACC
$6B
| $1.91M | ﹤0.01% |
4,355
-1,668
| -28% | -$700K |
|
2903
Benchmark Electronics
BHE
$2.94B
| $1.9M | ﹤0.01% |
81,387
+44,837
| +123% | +$1.18M |
|
|
DOCU
2904
PUT
DocuSign
DOCU
$11.1B
| $1.9M | ﹤0.01% |
36,200
+15,000
| +71% | +$851K |
|
2905
Artivion
AORT
$1.38B
| $1.9M | ﹤0.01% |
54,033
+31,305
| +138% | +$1.01M |
|
|
GRUB
2906
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | ﹤0.01% |
6,850
| – | – |
|
2907
Pan American Silver
PAAS
$19.8B
| $1.9M | ﹤0.01% |
128,557
-55,205
| -30% | -$881K |
|
|
ACOR
2908
DELISTED
Acorda Therapeutics
ACOR
| $1.89M | ﹤0.01% |
802
+469
| +141% | +$1.45M |
|
2909
CALL
Shopify
SHOP
$196B
| $1.89M | ﹤0.01% |
115,000
-2,000
| -2% | -$30.5K |
|
2910
CareTrust REIT
CTRE
$9.27B
| $1.89M | ﹤0.01% |
106,461
+78,596
| +282% | +$1.38M |
|
|
CVA
2911
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
116,121
+51,176
| +79% | +$876K |
|
2912
CALL
Archer Daniels Midland
ADM
$38.8B
| $1.89M | ﹤0.01% |
37,500
-41,100
| -52% | -$2.02M |
|
2913
CALL
Chord Energy
CHRD
$7.36B
| $1.89M | ﹤0.01% |
132,900
-71,800
| -35% | -$909K |
|
2914
First Commonwealth Financial
FCF
$2.19B
| $1.89M | ﹤0.01% |
116,742
+80,065
| +218% | +$1.32M |
|
|
BHBK
2915
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.88M | ﹤0.01% |
78,122
+75,543
| +2,929% | +$1.71M |
|
2916
Trustmark
TRMK
$2.81B
| $1.88M | ﹤0.01% |
55,909
+47,645
| +577% | +$1.66M |
|
|
ARII
2917
DELISTED
American Railcar Industries, Inc.
ARII
| $1.87M | ﹤0.01% |
40,668
+34,218
| +531% | +$1.54M |
|
|
DLBL
2918
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $1.87M | ﹤0.01% |
+50,000
| New | +$1.87M |
|
2919
PUT
NiSource
NI
$20.2B
| $1.87M | ﹤0.01% |
75,100
+74,100
| +7,410% | +$1.96M |
|
2920
NETSCOUT
NTCT
$2.87B
| $1.87M | ﹤0.01% |
74,038
+46,607
| +170% | +$1.26M |
|
2921
PUT
Agnico Eagle Mines
AEM
$90.2B
| $1.87M | ﹤0.01% |
54,600
+26,100
| +92% | +$1.02M |
|
|
FSP
2922
Franklin Street Properties
FSP
$46.7M
| $1.87M | ﹤0.01% |
233,402
+98,142
| +73% | +$828K |
|
2923
CALL
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.86M | ﹤0.01% |
89,800
+15,600
| +21% | +$245K |
|
2924
PUT
Yelp
YELP
$1.28B
| $1.86M | ﹤0.01% |
37,900
-83,500
| -69% | -$3.65M |
|
|
OPTU
2925
Optimum Communications Inc
OPTU
$230M
| $1.86M | ﹤0.01% |
102,657
-755,774
| -88% | -$13.5M |
|
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.