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 | |
|---|---|---|---|---|---|---|
3501
KRONOS Worldwide
KRO
$996M
| $1.07M | ﹤0.01% |
65,877
+50,996
| +343% | +$1.04M |
|
3502
BlackLine
BL
$1.82B
| $1.07M | ﹤0.01% |
18,937
+16,566
| +699% | +$825K |
|
3503
CALL
FirstEnergy
FE
$27.1B
| $1.07M | ﹤0.01% |
28,800
-240,200
| -89% | -$8.78M |
|
3504
CALL
Mohawk Industries
MHK
$9.42B
| $1.07M | ﹤0.01% |
6,100
+6,000
| +6,000% | +$1.18M |
|
|
CEO
3505
PUT
DELISTED
CNOOC Limited
CEO
| $1.07M | ﹤0.01% |
5,400
-1,400
| -21% | -$237K |
|
|
PTR
3506
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
13,078
-1,627
| -11% | -$121K |
|
3507
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.06M | ﹤0.01% |
14,351
+2,403
| +20% | +$176K |
|
3508
PUT
Snap-on
SNA
$20.9B
| $1.06M | ﹤0.01% |
5,800
-46,300
| -89% | -$8.07M |
|
|
GTHX
3509
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.06M | ﹤0.01% |
20,370
+16,703
| +455% | +$911K |
|
|
CMA
3510
CALL
DELISTED
Comerica
CMA
| $1.06M | ﹤0.01% |
11,800
-48,600
| -80% | -$4.64M |
|
3511
NGL Energy Partners
NGL
$2.13B
| $1.06M | ﹤0.01% |
91,693
-2,347
| -2% | -$28.5K |
|
3512
Arrowhead Research
ARWR
$12.1B
| $1.06M | ﹤0.01% |
55,350
-8,802
| -14% | -$144K |
|
3513
Karyopharm Therapeutics
KPTI
$45.1M
| $1.06M | ﹤0.01% |
4,159
+2,356
| +131% | +$651K |
|
3514
CALL
Consolidated Edison
ED
$40.1B
| $1.06M | ﹤0.01% |
13,900
-29,500
| -68% | -$2.32M |
|
3515
Pacira BioSciences
PCRX
$924M
| $1.06M | ﹤0.01% |
21,538
+13,627
| +172% | +$589K |
|
|
MTSC
3516
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
19,355
+12,828
| +197% | +$687K |
|
|
TWNK
3517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
95,527
+72,650
| +318% | +$928K |
|
3518
Euronet Worldwide
EEFT
$2.78B
| $1.05M | ﹤0.01% |
10,536
-17,734
| -63% | -$1.67M |
|
3519
PUT
Sysco
SYY
$40B
| $1.05M | ﹤0.01% |
14,400
+12,200
| +555% | +$879K |
|
|
CONN
3520
DELISTED
Conn's Inc.
CONN
| $1.05M | ﹤0.01% |
29,865
-34,977
| -54% | -$1.25M |
|
3521
Clearwater Paper
CLW
$354M
| $1.05M | ﹤0.01% |
35,470
+5,326
| +18% | +$143K |
|
|
ZEN
3522
DELISTED
ZENDESK INC
ZEN
| $1.05M | ﹤0.01% |
14,843
-156,433
| -91% | -$9.99M |
|
3523
Graphic Packaging
GPK
$3.51B
| $1.05M | ﹤0.01% |
75,041
-63,202
| -46% | -$912K |
|
|
PRTY
3524
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
77,600
-76,405
| -50% | -$1.17M |
|
|
BGG
3525
DELISTED
Briggs & Stratton Corp.
BGG
| $1.05M | ﹤0.01% |
54,660
+30,343
| +125% | +$574K |
|
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.