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 | |
|---|---|---|---|---|---|---|
276
Lazard
LAZ
$4.31B
| $77.5M | 0.05% |
1,609,732
-30,999
| -2% | -$1.54M |
|
277
iShares Core S&P 500 ETF
IVV
$902B
| $77.4M | 0.05% |
264,539
+227,801
| +620% | +$65.3M |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $77.3M | 0.05% |
2,717,843
+239,662
| +10% | +$8.48M |
|
279
General Dynamics
GD
$106B
| $77.2M | 0.05% |
377,227
+51,588
| +16% | +$10.1M |
|
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $76.2M | 0.05% |
207,448
+200,073
| +2,713% | +$73.3M |
|
|
OIL
281
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $75.7M | 0.05% |
+5,000,000
| New | +$70.8M |
|
282
iShares MSCI EAFE ETF
EFA
$80.2B
| $74.7M | 0.05% |
1,099,032
-1,437,886
| -57% | -$97.1M |
|
283
CALL
TJX Companies
TJX
$178B
| $74.7M | 0.05% |
1,333,400
-166,600
| -11% | -$8.56M |
|
284
CALL
Bank of America
BAC
$442B
| $73.9M | 0.05% |
2,509,200
-747,500
| -23% | -$22.8M |
|
285
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $73.4M | 0.05% |
625,700
+101,100
| +19% | +$12.1M |
|
286
Zoetis
ZTS
$30.5B
| $73.3M | 0.05% |
800,324
+13,318
| +2% | +$1.18M |
|
287
Dell
DELL
$293B
| $73.2M | 0.05% |
2,686,186
-230,634
| -8% | -$6.15M |
|
288
Palo Alto Networks
PANW
$297B
| $72.9M | 0.05% |
1,942,770
+1,699,302
| +698% | +$61.9M |
|
289
PUT
Seagate
STX
$184B
| $72.6M | 0.05% |
1,533,000
+612,300
| +67% | +$32.7M |
|
290
CALL
Wynn Resorts
WYNN
$10.6B
| $72.5M | 0.05% |
570,800
+474,200
| +491% | +$70.4M |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $72.2M | 0.05% |
1,760,709
+484,368
| +38% | +$20.4M |
|
292
iShares MSCI Brazil ETF
EWZ
$8.95B
| $72M | 0.05% |
2,135,418
+1,265,417
| +145% | +$42.6M |
|
293
Equinix
EQIX
$103B
| $71.8M | 0.05% |
165,829
+55,475
| +50% | +$24.3M |
|
|
294
Seagate
STX
$184B
| $71.5M | 0.05% |
1,510,833
+448,392
| +42% | +$24M |
|
295
HP
HPQ
$27.5B
| $71M | 0.05% |
2,754,972
+451,009
| +20% | +$10.9M |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $70.7M | 0.05% |
736,252
+56,519
| +8% | +$5.69M |
|
297
Royal Bank of Canada
RY
$293B
| $70.4M | 0.05% |
877,706
+75,472
| +9% | +$5.92M |
|
298
Prudential Financial
PRU
$41.8B
| $70.2M | 0.05% |
693,143
+77,622
| +13% | +$7.65M |
|
299
Occidental Petroleum
OXY
$55.9B
| $69.9M | 0.05% |
850,387
-70,511
| -8% | -$5.7M |
|
300
CALL
Micron Technology
MU
$991B
| $69.6M | 0.05% |
1,538,800
-559,200
| -27% | -$28.2M |
|
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.