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 | |
|---|---|---|---|---|---|---|
3151
CALL
Cheniere Energy
CQP
$32.6B
| $1.54M | ﹤0.01% |
39,000
+35,800
| +1,119% | +$1.35M |
|
3152
PUT
Canadian Solar
CSIQ
$1.04B
| $1.54M | ﹤0.01% |
106,100
-12,700
| -11% | -$175K |
|
|
ESV
3153
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.54M | ﹤0.01% |
45,550
+11,750
| +35% | +$336K |
|
3154
CALL
Heron Therapeutics
HRTX
$63.5M
| $1.53M | ﹤0.01% |
48,500
+43,400
| +851% | +$1.62M |
|
3155
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $1.53M | ﹤0.01% |
13,732
+12,432
| +956% | +$1.47M |
|
|
ARNA
3156
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | ﹤0.01% |
33,319
+9,496
| +40% | +$385K |
|
|
VRAY
3157
DELISTED
ViewRay, Inc.
VRAY
| $1.53M | ﹤0.01% |
163,515
+13,247
| +9% | +$130K |
|
|
BRKL
3158
DELISTED
Brookline Bancorp
BRKL
| $1.53M | ﹤0.01% |
91,529
+62,181
| +212% | +$1.13M |
|
3159
Floor & Decor
FND
$6.27B
| $1.53M | ﹤0.01% |
50,696
+39,750
| +363% | +$1.62M |
|
|
SAIL
3160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | ﹤0.01% |
44,947
+38,706
| +620% | +$1.13M |
|
3161
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.53M | ﹤0.01% |
52,333
+35,154
| +205% | +$1.09M |
|
3162
PUT
STMicroelectronics
STM
$48.1B
| $1.53M | ﹤0.01% |
83,200
+27,200
| +49% | +$564K |
|
3163
Twilio
TWLO
$38.3B
| $1.52M | ﹤0.01% |
17,676
-85,351
| -83% | -$6.24M |
|
3164
CALL
Intuit
INTU
$98B
| $1.52M | ﹤0.01% |
6,700
-4,400
| -40% | -$945K |
|
3165
Terreno Realty
TRNO
$7.5B
| $1.52M | ﹤0.01% |
40,419
+33,630
| +495% | +$1.26M |
|
3166
CALL
Synchrony
SYF
$26.1B
| $1.52M | ﹤0.01% |
49,000
-5,600
| -10% | -$178K |
|
|
SIVB
3167
PUT
DELISTED
SVB Financial Group
SIVB
| $1.52M | ﹤0.01% |
4,900
-2,000
| -29% | -$631K |
|
|
GCI
3168
DELISTED
Gannett Co., Inc
GCI
| $1.52M | ﹤0.01% |
152,134
+35,046
| +30% | +$359K |
|
|
GTYH
3169
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
3170
Schneider National
SNDR
$6.37B
| $1.52M | ﹤0.01% |
60,818
-69,413
| -53% | -$1.86M |
|
|
BITA
3171
DELISTED
Bitauto Holdings Limited
BITA
| $1.52M | ﹤0.01% |
66,037
+49,981
| +311% | +$1.14M |
|
3172
Marcus & Millichap
MMI
$1.2B
| $1.52M | ﹤0.01% |
43,725
+32,147
| +278% | +$1.22M |
|
3173
PUT
Community Health Systems
CYH
$419M
| $1.52M | ﹤0.01% |
438,200
+318,900
| +267% | +$1.04M |
|
3174
PUT
Fluor
FLR
$7B
| $1.52M | ﹤0.01% |
26,100
-12,000
| -31% | -$654K |
|
|
AVP
3175
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.52M | ﹤0.01% |
689,200
-700
| -0.1% | -$1.29K |
|
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.