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 | |
|---|---|---|---|---|---|---|
4801
Lennar Class B
LEN.B
$20.7B
| $230K | ﹤0.01% |
6,266
+4,054
| +183% | +$164K |
|
4802
PUT
MillerKnoll
MLKN
$1.62B
| $230K | ﹤0.01% |
6,000
+1,000
| +20% | +$37.9K |
|
4803
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $229K | ﹤0.01% |
2,700
-1,900
| -41% | -$168K |
|
|
OLP
4804
One Liberty Properties
OLP
$537M
| $229K | ﹤0.01% |
8,257
+5,373
| +186% | +$150K |
|
4805
INNOVATE Corp
VATE
$102M
| $229K | ﹤0.01% |
3,751
+1,844
| +97% | +$110K |
|
4806
WillScot Mobile Mini Holdings
WSC
$4.17B
| $229K | ﹤0.01% |
13,373
+10,981
| +459% | +$180K |
|
|
APU
4807
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $229K | ﹤0.01% |
5,800
+4,300
| +287% | +$176K |
|
|
CY
4808
PUT
DELISTED
Cypress Semiconductor
CY
| $229K | ﹤0.01% |
15,800
+9,600
| +155% | +$158K |
|
4809
Kura Oncology
KURA
$896M
| $228K | ﹤0.01% |
12,965
+7,285
| +128% | +$140K |
|
|
ARCE
4810
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $228K | ﹤0.01% |
+10,000
| New | +$233K |
|
|
PCSB
4811
DELISTED
PCSB Financial Corporation
PCSB
| $228K | ﹤0.01% |
11,207
+9,649
| +619% | +$194K |
|
|
FFWM
4812
DELISTED
First Foundation Inc
FFWM
| $227K | ﹤0.01% |
14,562
+12,105
| +493% | +$204K |
|
4813
First Mid Bancshares
FMBH
$1.39B
| $227K | ﹤0.01% |
5,614
+4,745
| +546% | +$193K |
|
4814
iShares US Medical Devices ETF
IHI
$3.48B
| $227K | ﹤0.01% |
+6,000
| New | +$213K |
|
4815
CALL
Macerich
MAC
$6.99B
| $227K | ﹤0.01% |
4,100
-122,900
| -97% | -$7.08M |
|
4816
Nicolet Bankshares
NIC
$3.73B
| $227K | ﹤0.01% |
4,175
+3,466
| +489% | +$192K |
|
|
PSDO
4817
DELISTED
Presidio, Inc. Common Stock
PSDO
| $227K | ﹤0.01% |
14,930
+8,007
| +116% | +$119K |
|
|
MOBL
4818
DELISTED
MobileIron, Inc.
MOBL
| $227K | ﹤0.01% |
42,757
+36,568
| +591% | +$183K |
|
4819
PUT
Dana Inc
DAN
$3.26B
| $226K | ﹤0.01% |
12,100
+7,200
| +147% | +$145K |
|
|
AMJ
4820
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | ﹤0.01% |
8,219
+7,519
| +1,074% | +$210K |
|
|
AYR
4821
PUT
DELISTED
Aircastle Ltd
AYR
| $226K | ﹤0.01% |
10,300
+3,300
| +47% | +$68.4K |
|
4822
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $225K | ﹤0.01% |
5,031
+1,872
| +59% | +$88K |
|
4823
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $225K | ﹤0.01% |
105
-74
| -41% | -$170K |
|
4824
Tucows
TCX
$134M
| $225K | ﹤0.01% |
4,032
-334
| -8% | -$19.1K |
|
|
EGLE
4825
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $223K | ﹤0.01% |
5,638
-32
| -0.6% | -$1.21K |
|
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.