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 | |
|---|---|---|---|---|---|---|
|
TVTY
3276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | ﹤0.01% |
42,331
-70,732
| -63% | -$2.41M |
|
3277
KT
KT
$9.03B
| $1.36M | ﹤0.01% |
91,598
+22,298
| +32% | +$305K |
|
|
HEP
3278
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35M | ﹤0.01% |
43,072
+7,894
| +22% | +$240K |
|
|
WIN
3279
DELISTED
Windstream Holdings Inc
WIN
| $1.35M | ﹤0.01% |
276,645
+219,355
| +383% | +$991K |
|
3280
CALL
MiMedx Group
MDXG
$612M
| $1.35M | ﹤0.01% |
219,100
+188,400
| +614% | +$852K |
|
|
KEM
3281
DELISTED
KEMET Corporation
KEM
| $1.35M | ﹤0.01% |
72,798
+36,422
| +100% | +$897K |
|
3282
E.W. Scripps
SSP
$310M
| $1.35M | ﹤0.01% |
81,816
+26,723
| +49% | +$387K |
|
3283
PUT
Alerian MLP ETF
AMLP
$13.1B
| $1.35M | ﹤0.01% |
25,260
+240
| +1% | +$12.9K |
|
|
TGI
3284
DELISTED
Triumph Group
TGI
| $1.35M | ﹤0.01% |
57,792
+39,674
| +219% | +$830K |
|
3285
PUT
Itaú Unibanco
ITUB
$80.9B
| $1.34M | ﹤0.01% |
252,121
+53,393
| +27% | +$287K |
|
3286
First Merchants
FRME
$2.72B
| $1.34M | ﹤0.01% |
29,801
+26,044
| +693% | +$1.24M |
|
3287
WisdomTree
WT
$3.44B
| $1.34M | ﹤0.01% |
158,161
+9,229
| +6% | +$78.3K |
|
3288
Greif
GEF
$5.03B
| $1.34M | ﹤0.01% |
24,950
+8,784
| +54% | +$477K |
|
3289
United Parks & Resorts
PRKS
$2.04B
| $1.34M | ﹤0.01% |
42,580
+880
| +2% | +$22.9K |
|
3290
Lindsay Corp
LNN
$1.17B
| $1.34M | ﹤0.01% |
13,327
+3,063
| +30% | +$288K |
|
|
ISBC
3291
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
108,739
+52,796
| +94% | +$672K |
|
3292
PUT
Range Resources
RRC
$9.33B
| $1.33M | ﹤0.01% |
78,400
-59,800
| -43% | -$960K |
|
|
GRMN
3293
PUT
Garmin
GRMN
$60.2B
| $1.33M | ﹤0.01% |
19,000
-5,100
| -21% | -$334K |
|
3294
PUT
Williams Companies
WMB
$89.3B
| $1.33M | ﹤0.01% |
48,956
+256
| +0.5% | +$7.43K |
|
|
PFPT
3295
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | ﹤0.01% |
12,498
-66,433
| -84% | -$7.73M |
|
3296
MGP Ingredients
MGPI
$389M
| $1.33M | ﹤0.01% |
16,818
+7,953
| +90% | +$647K |
|
3297
CALL
MPLX
MPLX
$59.6B
| $1.33M | ﹤0.01% |
38,300
+400
| +1% | +$14.3K |
|
3298
CALL
Zoetis
ZTS
$31.3B
| $1.33M | ﹤0.01% |
14,500
-36,700
| -72% | -$3.26M |
|
|
GG
3299
CALL
DELISTED
Goldcorp Inc
GG
| $1.33M | ﹤0.01% |
130,200
+5,700
| +5% | +$66.8K |
|
3300
Frontline
FRO
$9.02B
| $1.32M | ﹤0.01% |
227,670
+53,909
| +31% | +$285K |
|
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.