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 | |
|---|---|---|---|---|---|---|
4876
PUT
SBA Communications
SBAC
$19.8B
| $209K | ﹤0.01% |
1,300
+1,000
| +333% | +$159K |
|
|
ABTX
4877
DELISTED
Allegiance Bancshares
ABTX
| $209K | ﹤0.01% |
5,015
+4,154
| +482% | +$184K |
|
4878
GeoPark
GPRK
$608M
| $208K | ﹤0.01% |
10,227
-4,377
| -30% | -$83.1K |
|
4879
BRC Group Holdings
RILY
$303M
| $208K | ﹤0.01% |
9,182
+6,086
| +197% | +$136K |
|
|
ARRS
4880
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $208K | ﹤0.01% |
8,000
+6,700
| +515% | +$171K |
|
4881
PUT
Opko Health
OPK
$1.04B
| $207K | ﹤0.01% |
59,700
+23,000
| +63% | +$122K |
|
4882
Surgery Partners
SGRY
$1.99B
| $207K | ﹤0.01% |
12,530
+9,146
| +270% | +$146K |
|
|
INFN
4883
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $207K | ﹤0.01% |
28,300
+2,900
| +11% | +$24.6K |
|
|
AVID
4884
DELISTED
Avid Technology Inc
AVID
| $207K | ﹤0.01% |
35,016
+8,202
| +31% | +$45.6K |
|
|
CVIA
4885
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $207K | ﹤0.01% |
23,156
-39,598
| -63% | -$546K |
|
4886
PUT
Ally Financial
ALLY
$13.6B
| $206K | ﹤0.01% |
7,800
-800
| -9% | -$21.7K |
|
4887
PUT
Bank of Montreal
BMO
$129B
| $206K | ﹤0.01% |
2,500
-400
| -14% | -$32.2K |
|
|
EGIO
4888
DELISTED
Edgio, Inc. Common Stock
EGIO
| $206K | ﹤0.01% |
1,024
-2,059
| -67% | -$384K |
|
|
ZIXI
4889
DELISTED
Zix Corporation
ZIXI
| $206K | ﹤0.01% |
37,091
+15,963
| +76% | +$88.5K |
|
|
OCLR
4890
PUT
DELISTED
Oclaro Inc.
OCLR
| $206K | ﹤0.01% |
23,000
-900
| -4% | -$8.15K |
|
4891
CALL
FTI Consulting
FCN
$4.24B
| $205K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$199K |
|
4892
Geospace Technologies
GEOS
$66.5M
| $205K | ﹤0.01% |
14,931
-13,719
| -48% | -$189K |
|
|
VSLR
4893
DELISTED
VIVINT SOLAR, INC.
VSLR
| $205K | ﹤0.01% |
39,545
+35,273
| +826% | +$186K |
|
|
PBPB
4894
DELISTED
Potbelly
PBPB
| $204K | ﹤0.01% |
16,567
-8,655
| -34% | -$112K |
|
4895
ProShares Ultra Technology
ROM
$1.33B
| $204K | ﹤0.01% |
13,544
+4,760
| +54% | +$68.3K |
|
4896
PUT
Upbound Group
UPBD
$1.15B
| $204K | ﹤0.01% |
14,200
+4,000
| +39% | +$58.8K |
|
|
INWK
4897
DELISTED
InnerWorkings, Inc.
INWK
| $203K | ﹤0.01% |
25,657
+22,425
| +694% | +$176K |
|
|
LXFT
4898
DELISTED
Luxoft Holding, Inc.
LXFT
| $203K | ﹤0.01% |
4,300
+1,400
| +48% | +$59.2K |
|
4899
BlueLinx
BXC
$705M
| $202K | ﹤0.01% |
6,407
+3,353
| +110% | +$121K |
|
4900
Dorchester Minerals
DMLP
$1.35B
| $202K | ﹤0.01% |
9,882
+9,199
| +1,347% | +$174K |
|
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.