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 | |
|---|---|---|---|---|---|---|
5876
PUT
AXIS Capital
AXS
$7.43B
| $58K | ﹤0.01% |
1,000
+800
| +400% | +$45.3K |
|
5877
Santander
BSBR
$43.1B
| $58K | ﹤0.01% |
6,918
-17,305
| -71% | -$144K |
|
5878
CB Financial Services
CBFV
$190M
| $58K | ﹤0.01% |
1,867
+1,524
| +444% | +$49.5K |
|
5879
Escalade
ESCA
$294M
| $58K | ﹤0.01% |
4,546
+3,649
| +407% | +$48.7K |
|
5880
First Guaranty Bancshares
FGBI
$139M
| $58K | ﹤0.01% |
2,729
+2,214
| +430% | +$47.5K |
|
|
LKFT
5881
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $58K | ﹤0.01% |
516
+423
| +455% | +$44.7K |
|
5882
Lifetime Brands
LCUT
$213M
| $58K | ﹤0.01% |
5,295
+4,378
| +477% | +$52.3K |
|
5883
Magnite
MGNI
$3.47B
| $58K | ﹤0.01% |
16,100
-65,802
| -80% | -$233K |
|
5884
Oak Valley Bancorp
OVLY
$279M
| $58K | ﹤0.01% |
2,948
+2,440
| +480% | +$51.2K |
|
5885
PUT
Public Service Enterprise Group
PEG
$37.2B
| $58K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$52.2K |
|
5886
PUT
Prospect Capital
PSEC
$1.15B
| $58K | ﹤0.01% |
7,900
-100
| -1% | -$707 |
|
5887
CALL
Radware
RDWR
$1.2B
| $58K | ﹤0.01% |
2,200
-100
| -4% | -$2.68K |
|
5888
Saga Communications
SGA
$61.4M
| $58K | ﹤0.01% |
1,603
+1,325
| +477% | +$49.2K |
|
|
PMBC
5889
DELISTED
Pacific Mercantile Bancorp
PMBC
| $58K | ﹤0.01% |
6,214
+5,077
| +447% | +$50K |
|
|
CUK
5890
DELISTED
Carnival PLC
CUK
| $57K | ﹤0.01% |
+897
| New | +$54.1K |
|
5891
Esquire Financial Holdings
ESQ
$1.12B
| $57K | ﹤0.01% |
2,263
+1,826
| +418% | +$46.6K |
|
5892
EVI Industries
EVI
$181M
| $57K | ﹤0.01% |
1,449
+1,154
| +391% | +$48.5K |
|
5893
CALL
LivePerson
LPSN
$31.2M
| $57K | ﹤0.01% |
147
-453
| -76% | -$167K |
|
5894
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $57K | ﹤0.01% |
1,000
| – | – |
|
5895
PUT
Nelnet
NNI
$4.53B
| $57K | ﹤0.01% |
+1,000
| New | +$58.5K |
|
5896
PUT
Precigen
PGEN
$2.51B
| $57K | ﹤0.01% |
3,300
| – | – |
|
|
HTT
5897
CALL
High Templar Tech Ltd
HTT
$394M
| $57K | ﹤0.01% |
11,000
-200
| -2% | -$1.37K |
|
5898
Viridian Therapeutics
VRDN
$2.61B
| $57K | ﹤0.01% |
690
+565
| +452% | +$53.3K |
|
|
CCEC
5899
Capital Clean Energy Carriers
CCEC
$1.34B
| $57K | ﹤0.01% |
2,926
-1,702
| -37% | -$35.6K |
|
|
LFC
5900
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $57K | ﹤0.01% |
5,000
-71,600
| -93% | -$852K |
|
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.