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 | Miscellaneous | 59.08% |
| 2 | Technology | 8.34% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6076
PUT
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $41K | ﹤0.01% |
1,700
-1,000
| -37% | -$24.1K |
|
6077
PUT
Gold Fields
GFI
$36B
| $41K | ﹤0.01% |
17,000
-8,300
| -33% | -$24.9K |
|
6078
PUT
Green Plains
GPRE
$1.05B
| $41K | ﹤0.01% |
2,400
-500
| -17% | -$8.56K |
|
6079
Jakks Pacific
JAKK
$289M
| $41K | ﹤0.01% |
1,618
+1,471
| +1,001% | +$37K |
|
|
KZR
6080
DELISTED
Kezar Life Sciences
KZR
| $41K | ﹤0.01% |
+193
| New | +$33.7K |
|
6081
Siebert Financial
SIEB
$90.4M
| $41K | ﹤0.01% |
2,780
+605
| +28% | +$8.93K |
|
6082
Silicom
SILC
$303M
| $41K | ﹤0.01% |
1,000
| – | – |
|
|
TPHS
6083
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $41K | ﹤0.01% |
6,695
+5,408
| +420% | +$34.1K |
|
|
DF
6084
PUT
DELISTED
Dean Foods Company
DF
| $41K | ﹤0.01% |
5,800
+3,700
| +176% | +$32.4K |
|
6085
ACM Research
ACMR
$5.38B
| $40K | ﹤0.01% |
10,779
+8,766
| +435% | +$37.3K |
|
6086
Cibus
CBUS
$116M
| $40K | ﹤0.01% |
51
+30
| +143% | +$25.8K |
|
6087
Chunghwa Telecom
CHT
$35.8B
| $40K | ﹤0.01% |
+1,100
| New | +$38.7K |
|
|
HAPN
6088
CALL
Happen Inc
HAPN
$1.73B
| $40K | ﹤0.01% |
2,060
-140
| -6% | -$2.72K |
|
6089
MidCap Financial Investment
MFIC
$731M
| $40K | ﹤0.01% |
2,445
+591
| +32% | +$10.1K |
|
6090
PUT
Realty Income
O
$52.6B
| $40K | ﹤0.01% |
722
-310
| -30% | -$17.1K |
|
6091
PUT
Paylocity
PCTY
$7.61B
| $40K | ﹤0.01% |
+500
| New | +$35.4K |
|
6092
CALL
Tenaris
TS
$28B
| $40K | ﹤0.01% |
1,200
-3,300
| -73% | -$114K |
|
6093
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $40K | ﹤0.01% |
+709
| New | +$39.5K |
|
|
FLG
6094
CALL
Flagstar Bank National Association
FLG
$5.13B
| $40K | ﹤0.01% |
1,300
-6,567
| -83% | -$215K |
|
|
MARK
6095
DELISTED
Remark Holdings, Inc.
MARK
| $40K | ﹤0.01% |
1,240
-1,086
| -47% | -$39K |
|
|
VSI
6096
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $40K | ﹤0.01% |
4,000
-7,500
| -65% | -$77.4K |
|
|
AREX
6097
DELISTED
Approach Resources Inc.
AREX
| $40K | ﹤0.01% |
18,005
-20,293
| -53% | -$46K |
|
|
BT
6098
DELISTED
BT Group plc (ADR)
BT
| $40K | ﹤0.01% |
2,750
+550
| +25% | +$8.15K |
|
6099
Babcock & Wilcox
BW
$934M
| $39K | ﹤0.01% |
3,803
-35,948
| -90% | -$596K |
|
|
CAF
6100
Morgan Stanley China A Share Fund
CAF
$247M
| $39K | ﹤0.01% |
1,819
| – | – |
|
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 $9.75B of net new capital in Q3 2018, opening 681 new positions and adding to 3,883 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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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 681 new positions and closed 407 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.