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 | |
|---|---|---|---|---|---|---|
3026
Prestige Consumer Healthcare
PBH
$2.43B
| $1.7M | ﹤0.01% |
44,925
+39,239
| +690% | +$1.48M |
|
3027
ScottsMiracle-Gro
SMG
$3.6B
| $1.7M | ﹤0.01% |
21,595
-13,481
| -38% | -$1.06M |
|
3028
Standex International
SXI
$4.02B
| $1.7M | ﹤0.01% |
16,304
+11,615
| +248% | +$1.24M |
|
3029
First Majestic Silver
AG
$9.24B
| $1.7M | ﹤0.01% |
298,893
+111,393
| +59% | +$690K |
|
3030
Apogee Enterprises
APOG
$889M
| $1.7M | ﹤0.01% |
41,093
+19,019
| +86% | +$919K |
|
|
HK
3031
DELISTED
Halcon Resources Corporation
HK
| $1.7M | ﹤0.01% |
379,424
+167,305
| +79% | +$701K |
|
3032
Methode Electronics
MEI
$604M
| $1.69M | ﹤0.01% |
46,814
+16,608
| +55% | +$650K |
|
|
YELL
3033
DELISTED
Yellow Corporation Common Stock
YELL
| $1.69M | ﹤0.01% |
188,683
+148,622
| +371% | +$1.44M |
|
3034
PUT
3D Systems Corp
DDD
$603M
| $1.69M | ﹤0.01% |
89,600
-1,700
| -2% | -$29.3K |
|
|
ECHO
3035
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | ﹤0.01% |
54,635
-40,015
| -42% | -$1.3M |
|
3036
CALL
Invesco
IVZ
$14.3B
| $1.69M | ﹤0.01% |
73,900
+22,600
| +44% | +$565K |
|
3037
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.69M | ﹤0.01% |
79,800
+1,500
| +2% | +$34.8K |
|
3038
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.69M | ﹤0.01% |
109,300
+6,100
| +6% | +$95K |
|
3039
Aaon
AAON
$7.42B
| $1.69M | ﹤0.01% |
66,962
+43,466
| +185% | +$1.11M |
|
3040
Rayonier Advanced Materials
RYAM
$573M
| $1.69M | ﹤0.01% |
91,558
+65,758
| +255% | +$1.29M |
|
3041
Alamo Group
ALG
$2.01B
| $1.68M | ﹤0.01% |
18,358
+5,779
| +46% | +$544K |
|
|
SUM
3042
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.68M | ﹤0.01% |
94,090
+56,283
| +149% | +$1.22M |
|
|
FRGI
3043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.68M | ﹤0.01% |
62,737
+46,129
| +278% | +$1.32M |
|
3044
PUT
iShares US Transportation ETF
IYT
$2.3B
| $1.68M | ﹤0.01% |
32,800
-104,000
| -76% | -$5.2M |
|
3045
Americold
COLD
$4.34B
| $1.68M | ﹤0.01% |
66,974
+43,740
| +188% | +$1.02M |
|
|
PVTL
3046
DELISTED
Pivotal Software, Inc.
PVTL
| $1.68M | ﹤0.01% |
85,525
+72,025
| +534% | +$1.76M |
|
3047
CALL
Whirlpool
WHR
$2.82B
| $1.67M | ﹤0.01% |
14,100
-16,200
| -53% | -$2.15M |
|
3048
Provident Financial Services
PFS
$3.25B
| $1.67M | ﹤0.01% |
67,983
+45,494
| +202% | +$1.18M |
|
|
SEE
3049
CALL
DELISTED
Sealed Air
SEE
| $1.67M | ﹤0.01% |
41,600
-7,900
| -16% | -$327K |
|
|
LTRPA
3050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | ﹤0.01% |
112,386
-45,633
| -29% | -$723K |
|
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.