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 | |
|---|---|---|---|---|---|---|
4101
ProShares UltraPro S&P 500
UPRO
$5.86B
| $569K | ﹤0.01% |
19,856
+15,600
| +367% | +$420K |
|
4102
PUT
Moody's
MCO
$83.5B
| $568K | ﹤0.01% |
3,400
-400
| -11% | -$70.3K |
|
|
CTXS
4103
PUT
DELISTED
Citrix Systems Inc
CTXS
| $567K | ﹤0.01% |
5,100
+2,700
| +113% | +$299K |
|
4104
PUT
SL Green Realty
SLG
$4.06B
| $566K | ﹤0.01% |
5,991
-53,201
| -90% | -$5.25M |
|
4105
CALL
Equinix
EQIX
$107B
| $563K | ﹤0.01% |
1,300
-3,300
| -72% | -$1.44M |
|
|
XOG
4106
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $563K | ﹤0.01% |
49,873
-46,080
| -48% | -$585K |
|
|
HEES
4107
DELISTED
H&E Equipment Services
HEES
| $562K | ﹤0.01% |
14,861
+1,066
| +8% | +$38.6K |
|
|
SWIR
4108
DELISTED
Sierra Wireless
SWIR
| $562K | ﹤0.01% |
27,960
+18,308
| +190% | +$341K |
|
4109
CALL
DXC Technology
DXC
$1.74B
| $561K | ﹤0.01% |
6,000
-22,300
| -79% | -$1.97M |
|
|
ANSS
4110
CALL
DELISTED
Ansys
ANSS
| $560K | ﹤0.01% |
3,000
-2,800
| -48% | -$501K |
|
4111
PUT
Hilton Worldwide
HLT
$73.7B
| $557K | ﹤0.01% |
6,900
-28,200
| -80% | -$2.22M |
|
|
GOLD
4112
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $557K | ﹤0.01% |
7,900
+7,000
| +778% | +$481K |
|
4113
Invesco Senior Loan ETF
BKLN
$6.77B
| $556K | ﹤0.01% |
24,000
| – | – |
|
4114
PUT
O'Reilly Automotive
ORLY
$74.1B
| $556K | ﹤0.01% |
24,000
-37,500
| -61% | -$797K |
|
|
GOOS
4115
PUT
Canada Goose Holdings
GOOS
$853M
| $555K | ﹤0.01% |
8,600
+2,500
| +41% | +$146K |
|
|
CERN
4116
PUT
DELISTED
Cerner Corp
CERN
| $554K | ﹤0.01% |
8,600
+1,000
| +13% | +$63.6K |
|
|
FIT
4117
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $554K | ﹤0.01% |
103,600
+24,100
| +30% | +$144K |
|
4118
CALL
Cadence Design Systems
CDNS
$88.7B
| $553K | ﹤0.01% |
12,200
-3,500
| -22% | -$159K |
|
|
ARQL
4119
DELISTED
Arqule Inc
ARQL
| $553K | ﹤0.01% |
97,802
+91,429
| +1,435% | +$520K |
|
4120
Cytokinetics
CYTK
$10.1B
| $552K | ﹤0.01% |
56,001
+31,669
| +130% | +$254K |
|
4121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
| $550K | ﹤0.01% |
25,602
+18,611
| +266% | +$383K |
|
|
AUY
4122
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $550K | ﹤0.01% |
221,000
+17,600
| +9% | +$48.9K |
|
4123
CALL
Huntington Bancshares
HBAN
$36.2B
| $549K | ﹤0.01% |
36,800
-31,200
| -46% | -$488K |
|
|
UCTT
4124
Ultra Clean Holdings
UCTT
$4.07B
| $549K | ﹤0.01% |
43,680
-26,649
| -38% | -$387K |
|
4125
AllianceBernstein
AB
$3.4B
| $548K | ﹤0.01% |
+17,991
| New | +$537K |
|
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.