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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$74.4B
| $63.5M | 0.04% |
948,864
+218,306
| +30% | +$14.5M |
|
327
NXP Semiconductors
NXPI
$60.4B
| $63.1M | 0.04% |
737,958
+149,626
| +25% | +$14.4M |
|
328
Lumen
LUMN
$6.44B
| $63.1M | 0.04% |
2,974,258
+217,832
| +8% | +$4.56M |
|
329
Marriott International
MAR
$92.3B
| $62.9M | 0.04% |
476,549
+80,637
| +20% | +$10.3M |
|
|
XYZ
330
CALL
Block Inc
XYZ
$47.5B
| $62.8M | 0.04% |
634,700
-96,500
| -13% | -$7.44M |
|
331
Constellation Brands
STZ
$23.2B
| $62.7M | 0.04% |
290,865
+31,980
| +12% | +$6.8M |
|
332
Delta Air Lines
DAL
$60.1B
| $62.6M | 0.04% |
1,082,763
-537,029
| -33% | -$29.6M |
|
|
333
PUT
Delta Air Lines
DAL
$60.1B
| $62.6M | 0.04% |
1,082,200
-235,600
| -18% | -$13M |
|
334
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $62.5M | 0.04% |
2,115,550
+7,650
| +0.4% | +$215K |
|
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $62.4M | 0.04% |
577,393
+577,326
| +861,681% | +$62.1M |
|
336
Illinois Tool Works
ITW
$84.5B
| $62.3M | 0.04% |
441,398
-117,975
| -21% | -$16.6M |
|
337
Boston Scientific
BSX
$71.5B
| $61.9M | 0.04% |
1,606,624
-435,464
| -21% | -$15.2M |
|
338
Starwood Property Trust
STWD
$6.09B
| $61.8M | 0.04% |
2,871,980
+445,299
| +18% | +$9.86M |
|
339
Waste Management
WM
$91B
| $61.6M | 0.04% |
681,988
+49,412
| +8% | +$4.38M |
|
|
340
PUT
Walt Disney
DIS
$181B
| $61.4M | 0.04% |
525,100
-367,100
| -41% | -$40.9M |
|
341
CALL
Broadcom
AVGO
$2.04T
| $61.4M | 0.04% |
2,487,000
+1,624,000
| +188% | +$36.4M |
|
342
Equity Residential
EQR
$25.1B
| $61.3M | 0.04% |
924,556
-146,487
| -14% | -$9.69M |
|
343
Welltower
WELL
$171B
| $60.8M | 0.04% |
946,004
+335,706
| +55% | +$21.7M |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $59.8M | 0.04% |
372,024
+110,543
| +42% | +$17.8M |
|
345
CALL
Adobe
ADBE
$105B
| $59.7M | 0.04% |
221,100
+32,700
| +17% | +$8.43M |
|
346
Sherwin-Williams
SHW
$89.8B
| $59.6M | 0.04% |
393,081
+10,539
| +3% | +$1.56M |
|
347
Baxter International
BAX
$14.2B
| $59.4M | 0.04% |
771,064
+178,129
| +30% | +$13.2M |
|
348
PUT
Western Digital
WDC
$150B
| $59.3M | 0.04% |
1,340,464
+203,742
| +18% | +$10.3M |
|
349
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $59M | 0.04% |
1,557,400
+258,200
| +20% | +$9.68M |
|
350
PUT
Stellantis
STLA
$20.8B
| $58.8M | 0.04% |
3,360,700
+3,056,100
| +1,003% | +$54M |
|
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.