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 | |
|---|---|---|---|---|---|---|
|
RBNC
5426
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $103K | ﹤0.01% |
4,014
+3,255
| +429% | +$90.2K |
|
|
CLUB
5427
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $103K | ﹤0.01% |
11,944
-21,226
| -64% | -$226K |
|
|
LTS
5428
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $103K | ﹤0.01% |
38,161
+30,708
| +412% | +$99.1K |
|
|
AQ
5429
DELISTED
Aquantia Corp. Common Stock
AQ
| $103K | ﹤0.01% |
8,076
+6,525
| +421% | +$82.4K |
|
|
HIVE
5430
DELISTED
Aerohive Networks
HIVE
| $103K | ﹤0.01% |
25,116
-13,684
| -35% | -$57K |
|
5431
CALL
Cheesecake Factory
CAKE
$5.63B
| $102K | ﹤0.01% |
1,900
-8,900
| -82% | -$481K |
|
5432
Franklin Covey
FC
$235M
| $102K | ﹤0.01% |
4,315
+2,135
| +98% | +$53.2K |
|
5433
Rocky Brands
RCKY
$355M
| $102K | ﹤0.01% |
3,569
+3,068
| +612% | +$89.5K |
|
5434
UFP Technologies
UFPT
$2.49B
| $102K | ﹤0.01% |
2,777
+2,292
| +473% | +$79.3K |
|
5435
ACNB Corp
ACNB
$655M
| $101K | ﹤0.01% |
2,729
+2,230
| +447% | +$79.6K |
|
5436
PUT
Blackbaud
BLKB
$2.06B
| $101K | ﹤0.01% |
+1,000
| New | +$104K |
|
|
CWBC
5437
Community West Bancshares
CWBC
$691M
| $101K | ﹤0.01% |
4,701
+3,575
| +317% | +$76.9K |
|
5438
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $101K | ﹤0.01% |
4,200
-5,600
| -57% | -$146K |
|
5439
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $101K | ﹤0.01% |
5,000
| – | – |
|
|
HOUS
5440
CALL
DELISTED
Anywhere Real Estate
HOUS
| $101K | ﹤0.01% |
4,900
-4,500
| -48% | -$98K |
|
5441
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $101K | ﹤0.01% |
2,500
-2,500
| -50% | -$100K |
|
5442
Quanterix
QTRX
$124M
| $101K | ﹤0.01% |
4,722
+4,357
| +1,194% | +$68.9K |
|
5443
PUT
Travere Therapeutics
TVTX
$5.68B
| $101K | ﹤0.01% |
+3,500
| New | +$100K |
|
|
SCWX
5444
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $101K | ﹤0.01% |
6,914
+5,032
| +267% | +$65.9K |
|
|
SMMF
5445
DELISTED
Summit Financial Group, Inc.
SMMF
| $101K | ﹤0.01% |
4,377
+3,577
| +447% | +$90.8K |
|
5446
BGSF Inc
BGSF
$59.2M
| $100K | ﹤0.01% |
3,646
+3,141
| +622% | +$81.9K |
|
5447
PUT
CenterPoint Energy
CNP
$26.5B
| $100K | ﹤0.01% |
3,600
+1,100
| +44% | +$30.8K |
|
5448
Green Brick Partners
GRBK
$3.08B
| $100K | ﹤0.01% |
9,939
+3,058
| +44% | +$30.7K |
|
5449
CALL
Infosys
INFY
$51B
| $100K | ﹤0.01% |
9,800
-1,600
| -14% | -$16.3K |
|
|
ITIC
5450
Investors Title Co
ITIC
$535M
| $100K | ﹤0.01% |
594
+486
| +450% | +$90.4K |
|
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.