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 | |
|---|---|---|---|---|---|---|
|
DO
3101
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
80,082
+44,366
| +124% | +$815K |
|
3102
Global Net Lease
GNL
$1.9B
| $1.59M | ﹤0.01% |
76,508
+51,825
| +210% | +$1.09M |
|
3103
CALL
Axos Financial
AX
$5.72B
| $1.59M | ﹤0.01% |
46,300
-18,100
| -28% | -$695K |
|
3104
CALL
Ovintiv
OVV
$17.2B
| $1.59M | ﹤0.01% |
24,260
-8,960
| -27% | -$581K |
|
3105
PUT
Phillips 66
PSX
$92.8B
| $1.59M | ﹤0.01% |
14,100
+6,500
| +86% | +$751K |
|
3106
SiteOne Landscape Supply
SITE
$4.27B
| $1.59M | ﹤0.01% |
21,097
+18,044
| +591% | +$1.58M |
|
3107
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.59M | ﹤0.01% |
41,300
-97,900
| -70% | -$3.91M |
|
3108
QuidelOrtho
QDEL
$1.03B
| $1.58M | ﹤0.01% |
24,310
+21,909
| +912% | +$1.53M |
|
|
AKRX
3109
PUT
DELISTED
Akorn Inc
AKRX
| $1.58M | ﹤0.01% |
122,000
-128,000
| -51% | -$2.1M |
|
|
SHOE
3110
Shoe Station Group
SHOE
$415M
| $1.58M | ﹤0.01% |
82,128
+49,616
| +153% | +$882K |
|
|
ARRY
3111
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | ﹤0.01% |
103,970
+75,307
| +263% | +$1.15M |
|
3112
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.58M | ﹤0.01% |
18,749
-12,482
| -40% | -$1.07M |
|
3113
CALL
Deckers Outdoor
DECK
$12.7B
| $1.58M | ﹤0.01% |
79,800
+5,400
| +7% | +$105K |
|
|
COUP
3114
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
19,940
+16,043
| +412% | +$1.11M |
|
|
GRMN
3115
CALL
Garmin
GRMN
$60.2B
| $1.58M | ﹤0.01% |
22,500
-1,500
| -6% | -$98.3K |
|
3116
PUT
Assured Guaranty
AGO
$3.35B
| $1.57M | ﹤0.01% |
37,300
-9,400
| -20% | -$373K |
|
3117
Red Robin
RRGB
$183M
| $1.57M | ﹤0.01% |
39,234
-13,778
| -26% | -$586K |
|
3118
CALL
Landstar System
LSTR
$6.4B
| $1.57M | ﹤0.01% |
12,900
+11,800
| +1,073% | +$1.37M |
|
|
P
3119
PUT
DELISTED
Pandora Media Inc
P
| $1.57M | ﹤0.01% |
165,500
+69,000
| +72% | +$581K |
|
3120
National Bank Holdings
NBHC
$1.94B
| $1.57M | ﹤0.01% |
41,695
+24,737
| +146% | +$974K |
|
3121
PUT
Eaton
ETN
$176B
| $1.57M | ﹤0.01% |
18,100
-19,700
| -52% | -$1.61M |
|
|
BOJA
3122
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.57M | ﹤0.01% |
+100,000
| New | +$1.42M |
|
|
ARR
3123
Armour Residential REIT
ARR
$2.37B
| $1.56M | ﹤0.01% |
13,938
+8,669
| +165% | +$1.01M |
|
3124
PUT
Polaris
PII
$3.91B
| $1.56M | ﹤0.01% |
15,500
+1,600
| +12% | +$179K |
|
|
SYKE
3125
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | ﹤0.01% |
51,302
+23,359
| +84% | +$696K |
|
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.