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 | |
|---|---|---|---|---|---|---|
4426
PUT
ATI
ATI
$31.4B
| $375K | ﹤0.01% |
12,700
-4,100
| -24% | -$110K |
|
4427
CALL
ICICI Bank
IBN
$107B
| $375K | ﹤0.01% |
44,180
-900
| -2% | -$7.96K |
|
|
WCC
4428
CALL
WESCO International
WCC
$17.8B
| $375K | ﹤0.01% |
6,100
+1,000
| +20% | +$59.9K |
|
|
NEX
4429
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $375K | ﹤0.01% |
30,232
-120,811
| -80% | -$1.56M |
|
4430
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $374K | ﹤0.01% |
3,500
+2,100
| +150% | +$222K |
|
4431
MACOM Technology Solutions
MTSI
$23.7B
| $373K | ﹤0.01% |
18,119
+4,760
| +36% | +$107K |
|
|
RDC
4432
CALL
DELISTED
Rowan Companies Plc
RDC
| $373K | ﹤0.01% |
19,800
-85,000
| -81% | -$1.27M |
|
4433
Assembly Biosciences
ASMB
$536M
| $371K | ﹤0.01% |
832
+483
| +138% | +$226K |
|
4434
Columbia Financial
CLBK
$1.21B
| $371K | ﹤0.01% |
22,199
+18,554
| +509% | +$310K |
|
4435
Denali Therapeutics
DNLI
$4.04B
| $371K | ﹤0.01% |
17,071
+15,833
| +1,279% | +$262K |
|
4436
Talos Energy
TALO
$2.59B
| $370K | ﹤0.01% |
11,297
-36,170
| -76% | -$1.22M |
|
4437
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $370K | ﹤0.01% |
22,100
+19,670
| +809% | +$305K |
|
4438
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $370K | ﹤0.01% |
2,051
-9
| -0.4% | -$1.59K |
|
|
CXDC
4439
DELISTED
China XD Plastics Company Limited
CXDC
| $369K | ﹤0.01% |
102,457
-116,464
| -53% | -$407K |
|
|
MDR
4440
PUT
DELISTED
McDermott International
MDR
| $369K | ﹤0.01% |
20,045
-834
| -4% | -$15.6K |
|
4441
Regional Management Corp
RM
$297M
| $368K | ﹤0.01% |
12,804
-9,203
| -42% | -$306K |
|
|
MXIM
4442
CALL
DELISTED
Maxim Integrated Products
MXIM
| $367K | ﹤0.01% |
6,500
-12,200
| -65% | -$736K |
|
4443
Alamos Gold
AGI
$13.8B
| $366K | ﹤0.01% |
79,335
+67,800
| +588% | +$334K |
|
4444
Ennis
EBF
$556M
| $366K | ﹤0.01% |
17,890
+14,583
| +441% | +$308K |
|
4445
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $366K | ﹤0.01% |
4,060
| – | – |
|
|
JNPR
4446
PUT
DELISTED
Juniper Networks
JNPR
| $366K | ﹤0.01% |
12,200
-33,700
| -73% | -$941K |
|
4447
CALL
Nice
NICE
$5.78B
| $366K | ﹤0.01% |
3,200
+1,300
| +68% | +$145K |
|
|
AXE
4448
PUT
DELISTED
Anixter International Inc
AXE
| $366K | ﹤0.01% |
5,200
| – | – |
|
|
AUY
4449
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $365K | ﹤0.01% |
146,500
-47,400
| -24% | -$132K |
|
4450
Powell Industries
POWL
$7.58B
| $364K | ﹤0.01% |
30,147
+19,047
| +172% | +$236K |
|
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.