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 | |
|---|---|---|---|---|---|---|
|
CIVI
4926
DELISTED
Civitas Solutions, Inc.
CIVI
| $198K | ﹤0.01% |
13,393
+830
| +7% | +$13.1K |
|
4927
Energy Recovery
ERII
$401M
| $197K | ﹤0.01% |
21,927
-36,046
| -62% | -$319K |
|
4928
CALL
Hormel Foods
HRL
$13.3B
| $197K | ﹤0.01% |
5,000
+3,800
| +317% | +$145K |
|
4929
PUT
Strategy Inc
MSTR
$37.6B
| $197K | ﹤0.01% |
+14,000
| New | +$197K |
|
4930
CALL
Ameren
AEE
$30B
| $196K | ﹤0.01% |
3,100
-800
| -21% | -$50.4K |
|
|
PTN
4931
Palatin Technologies
PTN
$14.2M
| $196K | ﹤0.01% |
157
-9
| -5% | -$11.1K |
|
4932
CALL
NCR Voyix
VYX
$1.11B
| $196K | ﹤0.01% |
11,247
-4,238
| -27% | -$75.5K |
|
4933
PUT
Wheaton Precious Metals
WPM
$61.4B
| $196K | ﹤0.01% |
11,200
+600
| +6% | +$11.5K |
|
|
ELVT
4934
DELISTED
Elevate Credit, Inc.
ELVT
| $196K | ﹤0.01% |
24,325
+6,142
| +34% | +$57.7K |
|
|
ALTA
4935
DELISTED
Altabancorp
ALTA
| $196K | ﹤0.01% |
5,766
+4,642
| +413% | +$165K |
|
4936
NewtekOne
NEWT
$371M
| $195K | ﹤0.01% |
9,327
+9,276
| +18,188% | +$203K |
|
|
UMH
4937
UMH Properties
UMH
$1.39B
| $195K | ﹤0.01% |
12,451
+10,053
| +419% | +$158K |
|
|
DSPG
4938
DELISTED
DSP Group Inc
DSPG
| $195K | ﹤0.01% |
16,310
-24,186
| -60% | -$300K |
|
|
ARRS
4939
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $195K | ﹤0.01% |
7,500
+7,000
| +1,400% | +$179K |
|
|
BGFV
4940
DELISTED
Big 5 Sporting Goods
BGFV
| $194K | ﹤0.01% |
37,924
-11,395
| -23% | -$67.7K |
|
|
CCXI
4941
DELISTED
ChemoCentryx, Inc.
CCXI
| $194K | ﹤0.01% |
15,304
+6,815
| +80% | +$82.1K |
|
|
SPA
4942
DELISTED
Sparton
SPA
| $194K | ﹤0.01% |
13,444
+12,743
| +1,818% | +$185K |
|
4943
CALL
First Majestic Silver
AG
$9.42B
| $193K | ﹤0.01% |
34,000
-130,500
| -79% | -$809K |
|
|
AGEN
4944
Agenus
AGEN
$317M
| $193K | ﹤0.01% |
4,582
+846
| +23% | +$33.3K |
|
4945
PUT
Cemex
CX
$16.2B
| $193K | ﹤0.01% |
27,400
+3,900
| +17% | +$27.3K |
|
4946
Rhythm Pharmaceuticals
RYTM
$8.02B
| $193K | ﹤0.01% |
6,627
+5,302
| +400% | +$168K |
|
4947
Sportsman's Warehouse
SPWH
$46M
| $193K | ﹤0.01% |
33,112
+9,393
| +40% | +$51.1K |
|
|
PETQ
4948
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $193K | ﹤0.01% |
4,921
+4,173
| +558% | +$139K |
|
|
FRAN
4949
DELISTED
Francesca's Holdings Corporation
FRAN
| $193K | ﹤0.01% |
4,367
+1,967
| +82% | +$156K |
|
|
TCDA
4950
DELISTED
Tricida, Inc. Common Stock
TCDA
| $192K | ﹤0.01% |
6,270
+5,370
| +597% | +$158K |
|
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.