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 | |
|---|---|---|---|---|---|---|
4951
CALL
Labcorp
LH
$26.1B
| $191K | ﹤0.01% |
1,280
+349
| +37% | +$53.1K |
|
4952
CALL
Onto Innovation
ONTO
$20.6B
| $191K | ﹤0.01% |
+5,100
| New | +$201K |
|
|
AFI
4953
DELISTED
Armstrong Flooring, Inc.
AFI
| $191K | ﹤0.01% |
10,579
+9,022
| +579% | +$146K |
|
4954
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $190K | ﹤0.01% |
+2,280
| New | +$191K |
|
4955
Westlake Chemical Partners
WLKP
$770M
| $190K | ﹤0.01% |
+7,628
| New | +$194K |
|
|
CLD
4956
DELISTED
Cloud Peak Energy Inc
CLD
| $190K | ﹤0.01% |
82,745
+52,510
| +174% | +$141K |
|
|
CTXS
4957
CALL
DELISTED
Citrix Systems Inc
CTXS
| $189K | ﹤0.01% |
1,700
-300
| -15% | -$33.2K |
|
4958
CALL
Radian Group
RDN
$4.88B
| $188K | ﹤0.01% |
9,100
+1,600
| +21% | +$30.7K |
|
|
DCPH
4959
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $188K | ﹤0.01% |
4,835
+3,706
| +328% | +$137K |
|
|
GTYHW
4960
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $188K | ﹤0.01% |
+150,000
| New | +$181K |
|
4961
CALL
AutoNation
AN
$6.89B
| $187K | ﹤0.01% |
4,500
-7,500
| -63% | -$347K |
|
4962
Establishment Labs
ESTA
$2.24B
| $187K | ﹤0.01% |
+7,749
| New | +$199K |
|
4963
MediciNova
MNOV
$65M
| $187K | ﹤0.01% |
14,941
+12,075
| +421% | +$121K |
|
4964
Nordic American Tanker
NAT
$1.36B
| $187K | ﹤0.01% |
89,759
+12,061
| +16% | +$27.7K |
|
4965
CALL
RadNet
RDNT
$6.04B
| $187K | ﹤0.01% |
12,400
+5,300
| +75% | +$75.6K |
|
|
CONN
4966
CALL
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
5,300
-8,800
| -62% | -$315K |
|
|
GMLP
4967
DELISTED
Golar LNG Partners LP
GMLP
| $187K | ﹤0.01% |
13,018
-3,067
| -19% | -$45K |
|
4968
CALL
Boyd Gaming
BYD
$6.01B
| $186K | ﹤0.01% |
5,500
+2,900
| +112% | +$104K |
|
4969
iShares S&P 500 Growth ETF
IVW
$77.4B
| $186K | ﹤0.01% |
4,200
-232
| -5% | -$9.97K |
|
4970
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $186K | ﹤0.01% |
1,400
-100
| -7% | -$13.5K |
|
4971
ProShares UltraShort QQQ
QID
$246M
| $186K | ﹤0.01% |
263
-956
| -78% | -$718K |
|
|
GLOP
4972
DELISTED
GASLOG PARTNERS LP
GLOP
| $186K | ﹤0.01% |
7,449
-2,611
| -26% | -$63.8K |
|
|
ADMS
4973
DELISTED
Adamas Pharmaceuticals
ADMS
| $186K | ﹤0.01% |
9,269
-77,146
| -89% | -$1.81M |
|
4974
ProShares Ultra Silver
AGQ
$1.46B
| $185K | ﹤0.01% |
7,706
+3,483
| +82% | +$89K |
|
4975
Arrow Financial
AROW
$727M
| $185K | ﹤0.01% |
5,824
+4,546
| +356% | +$148K |
|
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.