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 | |
|---|---|---|---|---|---|---|
4976
Ducommun
DCO
$3.04B
| $185K | ﹤0.01% |
4,523
+3,490
| +338% | +$130K |
|
4977
Omega Flex
OFLX
$307M
| $185K | ﹤0.01% |
2,605
+2,392
| +1,123% | +$201K |
|
4978
Universal Logistics Holdings
ULH
$503M
| $185K | ﹤0.01% |
5,036
+4,428
| +728% | +$147K |
|
4979
CALL
Groupon
GRPN
$895M
| $184K | ﹤0.01% |
2,435
+1,920
| +373% | +$169K |
|
4980
PUT
Jack in the Box
JACK
$358M
| $184K | ﹤0.01% |
2,200
-600
| -21% | -$51.9K |
|
|
HAPN
4981
PUT
Happen Inc
HAPN
$2.23B
| $184K | ﹤0.01% |
9,460
-2,240
| -19% | -$43.6K |
|
4982
Rockwell Medical
RMTI
$27.7M
| $184K | ﹤0.01% |
397
+365
| +1,141% | +$177K |
|
4983
PUT
LendingTree
TREE
$442M
| $184K | ﹤0.01% |
800
| – | – |
|
|
CONN
4984
PUT
DELISTED
Conn's Inc.
CONN
| $184K | ﹤0.01% |
5,200
-6,900
| -57% | -$247K |
|
|
EXPR
4985
PUT
DELISTED
Express, Inc.
EXPR
| $184K | ﹤0.01% |
830
+565
| +213% | +$115K |
|
|
REVG
4986
DELISTED
REV Group
REVG
| $183K | ﹤0.01% |
11,694
+8,311
| +246% | +$136K |
|
|
DRYS
4987
DELISTED
DryShips Inc. Common Stock
DRYS
| $183K | ﹤0.01% |
30,017
+13,417
| +81% | +$68.2K |
|
4988
CALL
Bank of Montreal
BMO
$128B
| $182K | ﹤0.01% |
2,200
-4,400
| -67% | -$354K |
|
4989
Liquidity Services
LQDT
$1.33B
| $182K | ﹤0.01% |
28,691
+19,171
| +201% | +$132K |
|
4990
CALL
Martin Marietta Materials
MLM
$32.7B
| $182K | ﹤0.01% |
1,000
-79,500
| -99% | -$16.4M |
|
4991
PUT
Motorola Solutions
MSI
$77.1B
| $182K | ﹤0.01% |
1,400
-9,300
| -87% | -$1.15M |
|
4992
Republic Bancorp
RBCAA
$1.95B
| $182K | ﹤0.01% |
3,937
+2,881
| +273% | +$139K |
|
4993
Tejon Ranch
TRC
$446M
| $182K | ﹤0.01% |
8,409
+6,049
| +256% | +$138K |
|
|
MTOR
4994
PUT
DELISTED
MERITOR, Inc.
MTOR
| $182K | ﹤0.01% |
9,400
+1,300
| +16% | +$27.3K |
|
|
ANH
4995
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $182K | ﹤0.01% |
39,444
+31,873
| +421% | +$156K |
|
4996
PUT
M&T Bank
MTB
$36.5B
| $181K | ﹤0.01% |
1,100
-2,900
| -73% | -$503K |
|
4997
CALL
Tidewater
TDW
$4.57B
| $181K | ﹤0.01% |
5,800
| – | – |
|
4998
Utah Medical Products
UTMD
$229M
| $181K | ﹤0.01% |
1,924
+44
| +2% | +$4.2K |
|
|
TECX
4999
Tectonic Therapeutic
TECX
$700M
| $181K | ﹤0.01% |
291
-1,107
| -79% | -$491K |
|
|
EXPR
5000
CALL
DELISTED
Express, Inc.
EXPR
| $181K | ﹤0.01% |
820
+200
| +32% | +$40.9K |
|
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.