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 | |
|---|---|---|---|---|---|---|
3326
PUT
Coty
COTY
$2.42B
| $1.29M | ﹤0.01% |
103,000
-124,900
| -55% | -$1.62M |
|
3327
Heritage Financial
HFWA
$1.23B
| $1.29M | ﹤0.01% |
36,790
+25,954
| +240% | +$932K |
|
3328
Stratasys
SSYS
$779M
| $1.29M | ﹤0.01% |
55,989
-9,891
| -15% | -$223K |
|
3329
Gold Fields
GFI
$35.4B
| $1.29M | ﹤0.01% |
534,264
+133,393
| +33% | +$401K |
|
3330
PUT
Baker Hughes
BKR
$63B
| $1.29M | ﹤0.01% |
38,200
-6,000
| -14% | -$198K |
|
3331
Spectrum Brands
SPB
$2.09B
| $1.29M | ﹤0.01% |
17,309
-7,741
| -31% | -$656K |
|
3332
Select Water Solutions
WTTR
$2.63B
| $1.29M | ﹤0.01% |
109,121
+105,582
| +2,983% | +$1.45M |
|
3333
CALL
KB Home
KBH
$3.45B
| $1.29M | ﹤0.01% |
53,900
+10,900
| +25% | +$273K |
|
|
AXON
3334
CALL
Axon Enterprise
AXON
$50B
| $1.29M | ﹤0.01% |
18,800
-7,200
| -28% | -$486K |
|
3335
PUT
Dominion Energy
D
$60.3B
| $1.29M | ﹤0.01% |
18,300
-7,600
| -29% | -$538K |
|
|
TAHO
3336
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | ﹤0.01% |
460,500
+228,700
| +99% | +$886K |
|
3337
SiriusPoint
SPNT
$2.7B
| $1.28M | ﹤0.01% |
98,790
+38,705
| +64% | +$505K |
|
|
EMBJ
3338
Embraer S.A. ADS
EMBJ
$13.2B
| $1.28M | ﹤0.01% |
65,422
-18,661
| -22% | -$378K |
|
3339
WesBanco
WSBC
$4.1B
| $1.28M | ﹤0.01% |
28,769
+25,412
| +757% | +$1.22M |
|
3340
Installed Building Products
IBP
$6.54B
| $1.28M | ﹤0.01% |
32,848
+17,236
| +110% | +$868K |
|
|
NPTN
3341
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.28M | ﹤0.01% |
154,377
+33,045
| +27% | +$251K |
|
3342
PUT
Crown Holdings
CCK
$12.9B
| $1.28M | ﹤0.01% |
26,600
+20,300
| +322% | +$902K |
|
|
SFIX
3343
Stitch Fix
SFIX
$487M
| $1.28M | ﹤0.01% |
29,144
+16,702
| +134% | +$609K |
|
3344
CALL
Vipshop
VIPS
$6.8B
| $1.28M | ﹤0.01% |
204,500
-174,700
| -46% | -$1.44M |
|
3345
Xencor
XNCR
$1.71B
| $1.28M | ﹤0.01% |
32,770
+19,686
| +150% | +$803K |
|
3346
PUT
Crocs
CROX
$6.36B
| $1.27M | ﹤0.01% |
59,800
+58,400
| +4,171% | +$1.12M |
|
|
SGMO
3347
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.27M | ﹤0.01% |
75,100
-107,100
| -59% | -$1.63M |
|
|
BERY
3348
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
28,590
-3,201
| -10% | -$141K |
|
3349
PUT
S&P Global
SPGI
$125B
| $1.27M | ﹤0.01% |
6,500
+200
| +3% | +$41.3K |
|
3350
Shutterstock
SSTK
$217M
| $1.27M | ﹤0.01% |
23,233
-441
| -2% | -$22.7K |
|
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.