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 | |
|---|---|---|---|---|---|---|
|
HALL
5776
DELISTED
Hallmark Financial Services, Inc.
HALL
| $67K | ﹤0.01% |
609
+473
| +348% | +$50.1K |
|
|
TEN
5777
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $67K | ﹤0.01% |
1,600
+100
| +7% | +$4.39K |
|
|
LN
5778
PUT
DELISTED
LINE Corporation
LN
| $67K | ﹤0.01% |
1,600
+1,300
| +433% | +$56.4K |
|
|
SAFE
5779
DELISTED
Safehold Inc.
SAFE
| $67K | ﹤0.01% |
3,550
+1,957
| +123% | +$34.8K |
|
5780
AudioCodes
AUDC
$255M
| $66K | ﹤0.01% |
6,595
+6,258
| +1,857% | +$60.9K |
|
5781
iShares Gold Trust
IAU
$65.1B
| $66K | ﹤0.01% |
2,893
-6,337
| -69% | -$147K |
|
5782
IES Holdings
IESC
$15B
| $66K | ﹤0.01% |
3,406
+2,593
| +319% | +$48.1K |
|
5783
i3 Verticals
IIIV
$328M
| $66K | ﹤0.01% |
+2,889
| New | +$51.6K |
|
|
MRSH
5784
PUT
Marsh
MRSH
$91B
| $66K | ﹤0.01% |
800
-3,200
| -80% | -$271K |
|
5785
PUT
Oil States International
OIS
$534M
| $66K | ﹤0.01% |
+2,000
| New | +$65.3K |
|
|
TLGT
5786
DELISTED
Teligent, Inc
TLGT
| $66K | ﹤0.01% |
1,676
+1,084
| +183% | +$43.4K |
|
5787
Cogent Biosciences
COGT
$7.1B
| $65K | ﹤0.01% |
1,587
+1,522
| +2,342% | +$85.8K |
|
5788
Domo
DOMO
$189M
| $65K | ﹤0.01% |
+3,009
| New | +$59.6K |
|
|
DRRX
5789
DELISTED
DURECT Corp
DRRX
| $65K | ﹤0.01% |
5,885
+4,691
| +393% | +$63.7K |
|
5790
CALL
Brinker International
EAT
$9.76B
| $65K | ﹤0.01% |
1,400
-25,400
| -95% | -$1.18M |
|
5791
CALL
Eldorado Gold
EGO
$10.2B
| $65K | ﹤0.01% |
14,740
-360
| -2% | -$1.78K |
|
|
GREK
5792
PUT
Global X MSCI Greece ETF
GREK
$330M
| $65K | ﹤0.01% |
2,633
-600
| -19% | -$15.9K |
|
|
LAND
5793
Gladstone Land Corp
LAND
$351M
| $65K | ﹤0.01% |
5,267
+4,309
| +450% | +$54.1K |
|
5794
NCS Multistage Holdings
NCSM
$132M
| $65K | ﹤0.01% |
195
+89
| +84% | +$28.2K |
|
5795
Superior Group of Companies
SGC
$206M
| $65K | ﹤0.01% |
3,394
+2,738
| +417% | +$53.5K |
|
|
PAMT
5796
PAMT Corp
PAMT
$287M
| $65K | ﹤0.01% |
3,992
+3,344
| +516% | +$46.9K |
|
|
TCFC
5797
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $65K | ﹤0.01% |
1,937
+1,583
| +447% | +$54.3K |
|
|
PBIP
5798
DELISTED
Prudential Bancorp, Inc.
PBIP
| $65K | ﹤0.01% |
3,740
+3,090
| +475% | +$57.3K |
|
5799
Arlo Technologies
ARLO
$1.6B
| $64K | ﹤0.01% |
+4,439
| New | +$83K |
|
5800
PUT
Axalta
AXTA
$8.01B
| $64K | ﹤0.01% |
+2,200
| New | +$66K |
|
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.