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 | |
|---|---|---|---|---|---|---|
2926
Interface
TILE
$2.24B
| $1.86M | ﹤0.01% |
79,817
+40,556
| +103% | +$941K |
|
2927
Texas Capital Bancshares
TCBI
$4.4B
| $1.86M | ﹤0.01% |
22,480
-67,535
| -75% | -$6.13M |
|
2928
Stewart Information Services
STC
$2.03B
| $1.86M | ﹤0.01% |
41,225
+19,812
| +93% | +$887K |
|
|
COL
2929
PUT
DELISTED
Rockwell Collins
COL
| $1.85M | ﹤0.01% |
13,200
+5,500
| +71% | +$757K |
|
2930
Cinemark Holdings
CNK
$4.34B
| $1.85M | ﹤0.01% |
46,081
-14,456
| -24% | -$535K |
|
2931
Orthofix Medical
OFIX
$416M
| $1.85M | ﹤0.01% |
32,050
+19,040
| +146% | +$1.07M |
|
|
AKS
2932
DELISTED
AK Steel Holding Corp
AKS
| $1.85M | ﹤0.01% |
378,349
+45,324
| +14% | +$207K |
|
2933
DNOW Inc
DNOW
$2.98B
| $1.85M | ﹤0.01% |
111,897
+101,707
| +998% | +$1.61M |
|
2934
Boot Barn
BOOT
$5B
| $1.85M | ﹤0.01% |
65,105
-2,043
| -3% | -$54K |
|
2935
CALL
Hasbro
HAS
$13.5B
| $1.85M | ﹤0.01% |
17,600
-27,400
| -61% | -$2.74M |
|
|
ECOL
2936
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | ﹤0.01% |
25,082
+17,059
| +213% | +$1.2M |
|
|
PRSU
2937
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.85M | ﹤0.01% |
31,201
+13,736
| +79% | +$811K |
|
|
TECD
2938
DELISTED
Tech Data Corp
TECD
| $1.85M | ﹤0.01% |
25,831
+17,092
| +196% | +$1.39M |
|
|
2939
CALL
Weyerhaeuser
WY
$17.9B
| $1.85M | ﹤0.01% |
57,200
+41,000
| +253% | +$1.42M |
|
|
PXD
2940
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | ﹤0.01% |
10,600
+4,000
| +61% | +$715K |
|
|
HCR
2941
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.84M | ﹤0.01% |
170,623
-24,961
| -13% | -$313K |
|
|
XOXO
2942
DELISTED
Xo Group Inc
XOXO
| $1.84M | ﹤0.01% |
53,508
-1,646
| -3% | -$50.9K |
|
2943
Dine Brands
DIN
$446M
| $1.84M | ﹤0.01% |
22,655
+10,448
| +86% | +$810K |
|
2944
CALL
KLA
KLAC
$280B
| $1.84M | ﹤0.01% |
181,000
+161,000
| +805% | +$1.76M |
|
2945
Westamerica Bancorp
WABC
$1.38B
| $1.84M | ﹤0.01% |
30,619
+20,830
| +213% | +$1.28M |
|
|
XEC
2946
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | ﹤0.01% |
19,800
+11,400
| +136% | +$1.05M |
|
2947
CALL
T-Mobile US
TMUS
$194B
| $1.84M | ﹤0.01% |
26,200
-223,200
| -89% | -$14.3M |
|
|
NE
2948
CALL
DELISTED
Noble Corporation
NE
| $1.84M | ﹤0.01% |
261,200
-109,400
| -30% | -$664K |
|
2949
Ichor Holdings
ICHR
$2.72B
| $1.83M | ﹤0.01% |
89,877
+84,459
| +1,559% | +$1.85M |
|
2950
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.83M | ﹤0.01% |
45,500
+14,500
| +47% | +$583K |
|
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.