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 | |
|---|---|---|---|---|---|---|
4551
CytomX Therapeutics
CTMX
$730M
| $321K | ﹤0.01% |
17,322
-667
| -4% | -$15.2K |
|
4552
Ecopetrol
EC
$35.4B
| $321K | ﹤0.01% |
+11,912
| New | +$263K |
|
4553
iShares US Transportation ETF
IYT
$2.3B
| $321K | ﹤0.01% |
+6,276
| New | +$314K |
|
4554
Upland Software
UPLD
$17.9M
| $321K | ﹤0.01% |
993
+846
| +576% | +$293K |
|
4555
Orion Group Holdings
ORN
$392M
| $320K | ﹤0.01% |
42,365
+32,065
| +311% | +$276K |
|
|
BID
4556
CALL
DELISTED
Sotheby's
BID
| $320K | ﹤0.01% |
6,500
+1,900
| +41% | +$96K |
|
4557
Arbor Realty Trust
ABR
$981M
| $319K | ﹤0.01% |
27,752
+23,761
| +595% | +$274K |
|
|
CYBR
4558
CALL
DELISTED
CyberArk
CYBR
| $319K | ﹤0.01% |
4,000
-20,700
| -84% | -$1.45M |
|
|
JCP
4559
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $319K | ﹤0.01% |
192,200
+25,500
| +15% | +$54.1K |
|
|
EGN
4560
PUT
DELISTED
Energen
EGN
| $319K | ﹤0.01% |
3,700
-136,800
| -97% | -$10.4M |
|
4561
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $317K | ﹤0.01% |
6,650
-4,338
| -39% | -$206K |
|
|
STMP
4562
CALL
DELISTED
Stamps.com, Inc.
STMP
| $317K | ﹤0.01% |
1,400
-600
| -30% | -$150K |
|
4563
Korea Electric Power
KEP
$14.8B
| $316K | ﹤0.01% |
+24,000
| New | +$327K |
|
|
MXIM
4564
PUT
DELISTED
Maxim Integrated Products
MXIM
| $316K | ﹤0.01% |
5,600
+1,900
| +51% | +$115K |
|
4565
CALL
A.O. Smith
AOS
$8.49B
| $315K | ﹤0.01% |
5,900
+1,100
| +23% | +$64.6K |
|
4566
DMC Global
BOOM
$153M
| $315K | ﹤0.01% |
7,697
-2,117
| -22% | -$90.2K |
|
|
EEX
4567
DELISTED
Emerald Holding
EEX
| $315K | ﹤0.01% |
19,145
+17,326
| +953% | +$301K |
|
|
FFIC
4568
DELISTED
Flushing Financial
FFIC
| $314K | ﹤0.01% |
12,832
+10,507
| +452% | +$271K |
|
4569
PUT
NETGEAR
NTGR
$647M
| $314K | ﹤0.01% |
+5,000
| New | +$342K |
|
|
AMR
4570
DELISTED
Alta Mesa Resources Inc
AMR
| $314K | ﹤0.01% |
74,999
+42,003
| +127% | +$230K |
|
4571
PUT
Murphy Oil
MUR
$4.99B
| $313K | ﹤0.01% |
9,400
+5,400
| +135% | +$172K |
|
4572
PUT
Crown Castle
CCI
$32.2B
| $312K | ﹤0.01% |
2,800
+800
| +40% | +$89.1K |
|
4573
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $312K | ﹤0.01% |
8,000
+7,200
| +900% | +$273K |
|
4574
CALL
Snap-on
SNA
$20.9B
| $312K | ﹤0.01% |
1,700
+200
| +13% | +$34.9K |
|
4575
Mesa Laboratories
MLAB
$633M
| $311K | ﹤0.01% |
1,674
+1,435
| +600% | +$289K |
|
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.