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 | |
|---|---|---|---|---|---|---|
4051
Duluth Holdings
DLTH
$151M
| $596K | ﹤0.01% |
18,975
+9,772
| +106% | +$267K |
|
4052
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $595K | ﹤0.01% |
23,481
+23,480
| +2,348,000% | +$590K |
|
4053
PUT
Cameco
CCJ
$43B
| $594K | ﹤0.01% |
52,100
+14,700
| +39% | +$155K |
|
|
MAG
4054
DELISTED
MAG Silver
MAG
| $594K | ﹤0.01% |
73,200
+73,136
| +114,275% | +$635K |
|
|
ITCI
4055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $594K | ﹤0.01% |
27,401
+24,120
| +735% | +$504K |
|
|
SASR
4056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | ﹤0.01% |
15,108
+12,571
| +496% | +$502K |
|
4057
Cemex
CX
$16.1B
| $592K | ﹤0.01% |
84,071
+23,880
| +40% | +$167K |
|
4058
CALL
Flex
FLEX
$46.1B
| $592K | ﹤0.01% |
59,848
+398
| +0.7% | +$4.17K |
|
4059
PUT
AutoNation
AN
$6.91B
| $590K | ﹤0.01% |
14,200
+10,700
| +306% | +$495K |
|
4060
Scorpio Tankers
STNG
$3.98B
| $590K | ﹤0.01% |
29,346
+27,195
| +1,264% | +$591K |
|
4061
CALL
Dillards
DDS
$9.29B
| $588K | ﹤0.01% |
7,700
-2,100
| -21% | -$170K |
|
4062
PUT
Children's Place
PLCE
$53.1M
| $588K | ﹤0.01% |
4,600
-3,200
| -41% | -$409K |
|
|
WLH
4063
DELISTED
WILLIAM LYON HOMES
WLH
| $588K | ﹤0.01% |
37,028
+24,409
| +193% | +$508K |
|
4064
CALL
Cimpress
CMPR
$2.35B
| $587K | ﹤0.01% |
4,300
-5,700
| -57% | -$823K |
|
4065
PUT
Grand Canyon Education
LOPE
$3.76B
| $587K | ﹤0.01% |
5,200
| – | – |
|
4066
PUT
Wolfspeed
WOLF
$1.61B
| $587K | ﹤0.01% |
15,500
+5,400
| +53% | +$245K |
|
4067
PUT
Century Aluminum
CENX
$4.7B
| $584K | ﹤0.01% |
48,800
+25,900
| +113% | +$333K |
|
4068
Petrobras Class A
PBR.A
$104B
| $584K | ﹤0.01% |
55,765
-3,000
| -5% | -$29.1K |
|
4069
PUT
ProShares UltraPro S&P 500
UPRO
$5.83B
| $584K | ﹤0.01% |
20,400
+9,600
| +89% | +$258K |
|
|
CHCT
4070
Community Healthcare Trust
CHCT
$438M
| $583K | ﹤0.01% |
18,831
+12,359
| +191% | +$377K |
|
4071
iShares MSCI World ETF
URTH
$8.39B
| $583K | ﹤0.01% |
6,350
| – | – |
|
4072
PUT
Factset
FDS
$10.1B
| $582K | ﹤0.01% |
2,600
-17,000
| -87% | -$3.69M |
|
4073
PUT
GoPro
GPRO
$110M
| $582K | ﹤0.01% |
80,800
-27,900
| -26% | -$178K |
|
4074
PUT
Hewlett Packard
HPE
$78.6B
| $582K | ﹤0.01% |
35,700
-9,800
| -22% | -$157K |
|
4075
Vanguard Financials ETF
VFH
$14B
| $582K | ﹤0.01% |
8,384
-840
| -9% | -$59.4K |
|
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.