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 | |
|---|---|---|---|---|---|---|
|
TLRD
3526
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | ﹤0.01% |
41,700
-77,800
| -65% | -$1.79M |
|
3527
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.05M | ﹤0.01% |
19,734
+4,120
| +26% | +$229K |
|
3528
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.05M | ﹤0.01% |
61,974
+60,443
| +3,948% | +$1M |
|
|
BMCH
3529
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
56,109
+39,670
| +241% | +$860K |
|
3530
Calumet Specialty Products
CLMT
$4.15B
| $1.04M | ﹤0.01% |
163,158
-28,729
| -15% | -$204K |
|
3531
McGrath RentCorp
MGRC
$2.94B
| $1.04M | ﹤0.01% |
19,171
+9,310
| +94% | +$542K |
|
|
MMP
3532
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | ﹤0.01% |
15,400
+5,300
| +52% | +$368K |
|
|
MYOK
3533
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.04M | ﹤0.01% |
15,963
+11,841
| +287% | +$696K |
|
|
CARB
3534
DELISTED
Carbonite Inc
CARB
| $1.04M | ﹤0.01% |
29,033
+16,872
| +139% | +$649K |
|
3535
PUT
FirstEnergy
FE
$27.1B
| $1.03M | ﹤0.01% |
27,800
-1,600
| -5% | -$58.5K |
|
3536
Heartland Express
HTLD
$950M
| $1.03M | ﹤0.01% |
52,312
+15,579
| +42% | +$309K |
|
3537
Clearway Energy Class C
CWEN
$7.06B
| $1.03M | ﹤0.01% |
53,667
-43,800
| -45% | -$836K |
|
|
NSTG
3538
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.03M | ﹤0.01% |
57,863
+56,265
| +3,521% | +$822K |
|
3539
Workiva
WK
$3.7B
| $1.03M | ﹤0.01% |
26,087
+9,576
| +58% | +$298K |
|
3540
PUT
Enterprise Products Partners
EPD
$81.9B
| $1.03M | ﹤0.01% |
35,800
-78,300
| -69% | -$2.26M |
|
3541
Theravance Biopharma
TBPH
$878M
| $1.03M | ﹤0.01% |
31,486
+28,347
| +903% | +$773K |
|
3542
CALL
Compass Minerals
CMP
$1.12B
| $1.03M | ﹤0.01% |
15,300
+5,400
| +55% | +$352K |
|
3543
StoneX
SNEX
$8.37B
| $1.03M | ﹤0.01% |
107,679
+72,090
| +203% | +$768K |
|
3544
CALL
Wabtec
WAB
$49.9B
| $1.03M | ﹤0.01% |
9,800
-27,200
| -74% | -$2.93M |
|
|
SLCA
3545
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
54,600
-4,200
| -7% | -$97.5K |
|
3546
PUT
Annaly Capital Management
NLY
$17.4B
| $1.03M | ﹤0.01% |
25,100
-11,950
| -32% | -$501K |
|
|
HA
3547
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
25,600
-39,800
| -61% | -$1.58M |
|
3548
CEVA Inc
CEVA
$855M
| $1.03M | ﹤0.01% |
35,703
+27,545
| +338% | +$831K |
|
3549
PUT
Sinclair Inc
SBGI
$1B
| $1.03M | ﹤0.01% |
36,200
+17,100
| +90% | +$486K |
|
3550
CALL
Acuity Brands
AYI
$10.8B
| $1.02M | ﹤0.01% |
6,500
-17,200
| -73% | -$2.47M |
|
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.