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 | |
|---|---|---|---|---|---|---|
|
RRD
4226
DELISTED
RR Donnelley & Sons Co.
RRD
| $491K | ﹤0.01% |
90,963
+15,444
| +20% | +$83.2K |
|
|
TOWR
4227
DELISTED
Tower International, Inc.
TOWR
| $491K | ﹤0.01% |
16,225
+2,557
| +19% | +$83K |
|
|
HIFR
4228
DELISTED
InfraREIT, Inc.
HIFR
| $488K | ﹤0.01% |
23,035
+10,268
| +80% | +$218K |
|
4229
CALL
CoreCivic
CXW
$3.32B
| $487K | ﹤0.01% |
20,000
-10,700
| -35% | -$267K |
|
4230
PUT
Healthpeak Properties
DOC
$14.3B
| $487K | ﹤0.01% |
18,500
-3,000
| -14% | -$78.9K |
|
|
AAC
4231
DELISTED
AAC Holdings
AAC
| $487K | ﹤0.01% |
63,860
+414
| +0.7% | +$3.71K |
|
4232
Stride
LRN
$3.27B
| $486K | ﹤0.01% |
27,486
+9,545
| +53% | +$163K |
|
|
SMC
4233
Summit Midstream
SMC
$477M
| $485K | ﹤0.01% |
2,262
+154
| +7% | +$38K |
|
4234
PUT
Public Storage
PSA
$60.4B
| $484K | ﹤0.01% |
2,400
-76,500
| -97% | -$16.5M |
|
4235
Silicon Motion
SIMO
$8.45B
| $484K | ﹤0.01% |
9,012
-17,104
| -65% | -$947K |
|
4236
Alliance Resource Partners
ARLP
$3.2B
| $483K | ﹤0.01% |
23,649
-3,578
| -13% | -$70K |
|
|
NVEE
4237
DELISTED
NV5 Global
NVEE
| $483K | ﹤0.01% |
22,312
+15,568
| +231% | +$321K |
|
|
WFT
4238
CALL
DELISTED
Weatherford International plc
WFT
| $483K | ﹤0.01% |
178,300
-8,500
| -5% | -$24.9K |
|
|
EFC
4239
Ellington Financial
EFC
$1.76B
| $482K | ﹤0.01% |
30,077
+28,131
| +1,446% | +$456K |
|
4240
Nokia
NOK
$59B
| $482K | ﹤0.01% |
86,423
-19,010
| -18% | -$106K |
|
|
AUD
4241
DELISTED
Audacy, Inc.
AUD
| $480K | ﹤0.01% |
60,799
+49,866
| +456% | +$386K |
|
|
JAG
4242
DELISTED
Jagged Peak Energy Inc.
JAG
| $480K | ﹤0.01% |
34,696
+6,113
| +21% | +$82.8K |
|
4243
Liberty Latin America Class A
LILA
$1.69B
| $478K | ﹤0.01% |
35,807
+29,076
| +432% | +$365K |
|
|
LL
4244
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $477K | ﹤0.01% |
30,800
-23,700
| -43% | -$478K |
|
4245
BancFirst
BANF
$3.89B
| $476K | ﹤0.01% |
7,946
+6,612
| +496% | +$413K |
|
4246
PUT
Pilgrim's Pride
PPC
$6.4B
| $476K | ﹤0.01% |
26,300
-32,700
| -55% | -$605K |
|
4247
CALL
Broadridge
BR
$19.3B
| $475K | ﹤0.01% |
3,600
+3,000
| +500% | +$381K |
|
4248
REX American Resources
REX
$1.44B
| $474K | ﹤0.01% |
37,584
+15,588
| +71% | +$199K |
|
|
ATRI
4249
DELISTED
Atrion Corp
ATRI
| $472K | ﹤0.01% |
679
+476
| +234% | +$306K |
|
|
FOCS
4250
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $472K | ﹤0.01% |
+9,953
| New | +$425K |
|
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.