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 | |
|---|---|---|---|---|---|---|
4376
PUT
Camping World
CWH
$659M
| $403K | ﹤0.01% |
18,900
+12,600
| +200% | +$277K |
|
|
ZUO
4377
DELISTED
Zuora, Inc.
ZUO
| $403K | ﹤0.01% |
17,466
+1,688
| +11% | +$45K |
|
4378
CALL
Eastman Chemical
EMN
$8.29B
| $402K | ﹤0.01% |
4,200
-1,700
| -29% | -$169K |
|
4379
PUT
Valmont Industries
VMI
$9.52B
| $402K | ﹤0.01% |
+2,900
| New | +$408K |
|
4380
PUT
Air Products & Chemicals
APD
$67.7B
| $401K | ﹤0.01% |
2,400
-100
| -4% | -$16.3K |
|
|
CSW
4381
CSW Industrials
CSW
$5.65B
| $401K | ﹤0.01% |
7,468
+5,983
| +403% | +$326K |
|
4382
Digi International
DGII
$3.23B
| $401K | ﹤0.01% |
29,808
+19,675
| +194% | +$261K |
|
4383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $401K | ﹤0.01% |
2,834
+2,723
| +2,453% | +$386K |
|
4384
Park Aerospace
PKE
$828M
| $401K | ﹤0.01% |
20,548
+11,948
| +139% | +$260K |
|
4385
Titan International
TWI
$450M
| $400K | ﹤0.01% |
53,831
+30,462
| +130% | +$259K |
|
4386
PUT
Herbalife
HLF
$1.23B
| $398K | ﹤0.01% |
7,300
+1,900
| +35% | +$105K |
|
4387
Invesco Water Resources ETF
PHO
$2.06B
| $398K | ﹤0.01% |
12,500
| – | – |
|
4388
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $397K | ﹤0.01% |
5,200
-3,000
| -37% | -$226K |
|
4389
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $397K | ﹤0.01% |
4
-1
| -20% | -$112K |
|
|
ENDP
4390
PUT
DELISTED
Endo International plc
ENDP
| $397K | ﹤0.01% |
23,600
-161,700
| -87% | -$2.3M |
|
|
GLDD
4391
DELISTED
Great Lakes Dredge & Dock
GLDD
| $396K | ﹤0.01% |
63,810
+59,631
| +1,427% | +$332K |
|
4392
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $395K | ﹤0.01% |
1,928
+1,429
| +286% | +$263K |
|
4393
CALL
Gogo Inc
GOGO
$383M
| $395K | ﹤0.01% |
76,000
+24,200
| +47% | +$107K |
|
|
HTO
4394
H2O America
HTO
$2.62B
| $395K | ﹤0.01% |
6,461
-9,557
| -60% | -$593K |
|
4395
CNA Financial
CNA
$13.7B
| $393K | ﹤0.01% |
8,611
-5,360
| -38% | -$248K |
|
4396
CALL
Prologis
PLD
$134B
| $393K | ﹤0.01% |
5,800
-12,700
| -69% | -$835K |
|
|
OMN
4397
DELISTED
OMNOVA Solutions Inc.
OMN
| $392K | ﹤0.01% |
39,780
+19,364
| +95% | +$185K |
|
|
DOCU
4398
DocuSign
DOCU
$11.1B
| $390K | ﹤0.01% |
7,432
-4,778
| -39% | -$271K |
|
|
SONC
4399
PUT
DELISTED
Sonic Corp
SONC
| $390K | ﹤0.01% |
9,000
+6,400
| +246% | +$230K |
|
4400
CALL
CNX Resources
CNX
$5.29B
| $389K | ﹤0.01% |
27,200
-17,200
| -39% | -$273K |
|
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.