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 | |
|---|---|---|---|---|---|---|
5026
PUT
MBIA
MBI
$252M
| $174K | ﹤0.01% |
16,300
-24,800
| -60% | -$254K |
|
5027
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
| $174K | ﹤0.01% |
1,004
+870
| +649% | +$163K |
|
5028
Waterstone Financial
WSBF
$376M
| $174K | ﹤0.01% |
10,119
+8,208
| +430% | +$140K |
|
|
DLPH
5029
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $174K | ﹤0.01% |
5,582
-38,223
| -87% | -$1.51M |
|
|
ANCX
5030
DELISTED
Access National Corp
ANCX
| $174K | ﹤0.01% |
6,403
+5,291
| +476% | +$148K |
|
5031
Sierra Bancorp
BSRR
$529M
| $173K | ﹤0.01% |
5,980
+4,710
| +371% | +$139K |
|
|
WOW
5032
DELISTED
WideOpenWest
WOW
| $173K | ﹤0.01% |
15,499
+11,061
| +249% | +$124K |
|
|
DS
5033
DELISTED
Drive Shack Inc.
DS
| $173K | ﹤0.01% |
29,152
+24,724
| +558% | +$157K |
|
|
KIN
5034
DELISTED
Kindred Biosciences, Inc.
KIN
| $173K | ﹤0.01% |
12,380
+8,982
| +264% | +$122K |
|
|
DNR
5035
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $173K | ﹤0.01% |
27,900
+18,700
| +203% | +$93.3K |
|
|
COWN
5036
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $173K | ﹤0.01% |
10,645
+5,216
| +96% | +$78K |
|
5037
CNB Financial Corp
CCNE
$1.03B
| $172K | ﹤0.01% |
5,971
+4,814
| +416% | +$148K |
|
5038
CALL
Matador Resources
MTDR
$6.48B
| $172K | ﹤0.01% |
+5,200
| New | +$166K |
|
5039
CALL
ProShares Short S&P500
SH
$843M
| $172K | ﹤0.01% |
1,575
-1,775
| -53% | -$199K |
|
5040
SoundThinking
SSTI
$105M
| $172K | ﹤0.01% |
2,811
+2,281
| +430% | +$111K |
|
|
SWCH
5041
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $172K | ﹤0.01% |
15,942
-66,617
| -81% | -$802K |
|
|
AMID
5042
DELISTED
American Midstream Partners, LP
AMID
| $172K | ﹤0.01% |
27,243
+17,825
| +189% | +$132K |
|
|
IMPV
5043
CALL
DELISTED
Imperva, Inc.
IMPV
| $172K | ﹤0.01% |
3,700
-100
| -3% | -$4.84K |
|
5044
Allient
ALNT
$1.95B
| $171K | ﹤0.01% |
4,688
+3,792
| +423% | +$123K |
|
5045
Brown-Forman Class A
BF.A
$12.9B
| $171K | ﹤0.01% |
3,380
-1,301
| -28% | -$68.1K |
|
5046
Sterling Infrastructure
STRL
$16.9B
| $171K | ﹤0.01% |
11,980
+8,471
| +241% | +$120K |
|
|
TUP
5047
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $171K | ﹤0.01% |
5,100
+3,100
| +155% | +$111K |
|
5048
Ardelyx
ARDX
$1.02B
| $170K | ﹤0.01% |
39,150
+18,885
| +93% | +$78.6K |
|
5049
iShares Russell 2000 Value ETF
IWN
$14.6B
| $170K | ﹤0.01% |
1,273
-2,209
| -63% | -$298K |
|
5050
PUT
Mid-America Apartment Communities
MAA
$15.2B
| $170K | ﹤0.01% |
+1,700
| New | +$172K |
|
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.