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 | 8.34% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
3726
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $859K | ﹤0.01% |
54,660
+52,354
| +2,270% | +$741K |
|
|
UBA
3727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $859K | ﹤0.01% |
40,339
+18,058
| +81% | +$399K |
|
3728
PUT
American Tower
AMT
$79.4B
| $857K | ﹤0.01% |
5,900
-123,300
| -95% | -$18.1M |
|
3729
CALL
PENN Entertainment
PENN
$2.57B
| $856K | ﹤0.01% |
26,000
-12,600
| -33% | -$419K |
|
3730
PUT
H&R Block
HRB
$6.76B
| $855K | ﹤0.01% |
33,200
-39,200
| -54% | -$995K |
|
3731
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $855K | ﹤0.01% |
24,200
-77,800
| -76% | -$2.95M |
|
|
XEC
3732
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $855K | ﹤0.01% |
9,200
-42,700
| -82% | -$3.92M |
|
|
PEGI
3733
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $855K | ﹤0.01% |
43,033
-16,773
| -28% | -$324K |
|
3734
Myers Industries
MYE
$1.23B
| $854K | ﹤0.01% |
36,725
+26,589
| +262% | +$571K |
|
3735
National Vision
EYE
$1.54B
| $853K | ﹤0.01% |
18,910
+14,504
| +329% | +$612K |
|
3736
CALL
Alerian MLP ETF
AMLP
$13.1B
| $852K | ﹤0.01% |
15,960
-1,540
| -9% | -$83.1K |
|
3737
Carriage Services
CSV
$555M
| $852K | ﹤0.01% |
39,512
+29,909
| +311% | +$704K |
|
3738
U-Haul Holding Co
UHAL
$14.5B
| $851K | ﹤0.01% |
23,860
+6,260
| +36% | +$231K |
|
|
CMO
3739
DELISTED
Capstead Mortgage Corp.
CMO
| $851K | ﹤0.01% |
107,540
-59,852
| -36% | -$504K |
|
3740
Central Pacific Financial
CPF
$1B
| $850K | ﹤0.01% |
32,173
+19,423
| +152% | +$550K |
|
3741
PUT
NetApp
NTAP
$40.2B
| $850K | ﹤0.01% |
9,900
+6,200
| +168% | +$512K |
|
|
CBB
3742
DELISTED
Cincinnati Bell Inc.
CBB
| $850K | ﹤0.01% |
53,294
+30,319
| +132% | +$422K |
|
3743
PUT
Zscaler
ZS
$30.4B
| $848K | ﹤0.01% |
+20,800
| New | +$840K |
|
3744
PUT
ProShares UltraShort S&P500
SDS
$365M
| $847K | ﹤0.01% |
1,024
+588
| +135% | +$512K |
|
3745
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $846K | ﹤0.01% |
67,200
+65,600
| +4,100% | +$784K |
|
3746
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $846K | ﹤0.01% |
29,200
-165,400
| -85% | -$4.88M |
|
|
BCS.PRD.CL
3747
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $846K | ﹤0.01% |
32,500
| – | – |
|
|
CA
3748
CALL
DELISTED
CA, Inc.
CA
| $843K | ﹤0.01% |
19,100
-99,000
| -84% | -$4.27M |
|
3749
PUT
Calumet Specialty Products
CLMT
$4.15B
| $840K | ﹤0.01% |
131,200
-20,200
| -13% | -$143K |
|
3750
Akebia Therapeutics
AKBA
$241M
| $839K | ﹤0.01% |
95,045
+80,240
| +542% | +$718K |
|
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 8.3% of assets, up from 7.5% 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.