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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$30.6B
| $21M | 0.01% |
544,896
-210,440
| -28% | -$8.49M |
|
827
PUT
Spotify
SPOT
$100B
| $21M | 0.01% |
116,200
+33,100
| +40% | +$6.07M |
|
828
CALL
American International
AIG
$41.3B
| $21M | 0.01% |
393,700
-33,300
| -8% | -$1.79M |
|
|
CMA
829
DELISTED
Comerica
CMA
| $21M | 0.01% |
232,380
+85,230
| +58% | +$8.13M |
|
830
PUT
Humana
HUM
$46.2B
| $20.7M | 0.01% |
61,100
+800
| +1% | +$260K |
|
831
Robert Half
RHI
$4.37B
| $20.6M | 0.01% |
293,032
-7,193
| -2% | -$527K |
|
832
CALL
Palo Alto Networks
PANW
$297B
| $20.6M | 0.01% |
548,400
+88,800
| +19% | +$3.23M |
|
833
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.6M | 0.01% |
96,100
-51,100
| -35% | -$10.5M |
|
|
PARA
834
CALL
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.01% |
358,100
+305,600
| +582% | +$16.9M |
|
835
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $20.6M | 0.01% |
954,300
-123,200
| -11% | -$2.86M |
|
836
CenterPoint Energy
CNP
$26.8B
| $20.5M | 0.01% |
742,570
+62,490
| +9% | +$1.75M |
|
837
Pinnacle West Capital
PNW
$12.2B
| $20.5M | 0.01% |
258,548
-146,001
| -36% | -$11.7M |
|
838
Sun Communities
SUI
$14.7B
| $20.5M | 0.01% |
201,436
+31,396
| +18% | +$3.14M |
|
839
PUT
XPO
XPO
$23.7B
| $20.4M | 0.01% |
517,560
+149,486
| +41% | +$5.44M |
|
840
CALL
Dollar Tree
DLTR
$25.2B
| $20.3M | 0.01% |
249,200
+62,000
| +33% | +$5.44M |
|
841
Broadridge
BR
$19B
| $20.3M | 0.01% |
153,772
-127,921
| -45% | -$16.2M |
|
|
RSX
842
PUT
DELISTED
VanEck Russia ETF
RSX
| $20.3M | 0.01% |
941,100
-140,800
| -13% | -$2.91M |
|
843
Pultegroup
PHM
$25.3B
| $20.2M | 0.01% |
817,077
+148,561
| +22% | +$4.21M |
|
844
Norwegian Cruise Line
NCLH
$8.84B
| $20.2M | 0.01% |
352,064
+45,438
| +15% | +$2.35M |
|
845
CALL
iShares Silver Trust
SLV
$30.7B
| $20.2M | 0.01% |
1,472,700
-522,900
| -26% | -$7.37M |
|
846
Rapid7
RPD
$773M
| $20.2M | 0.01% |
547,213
+539,938
| +7,422% | +$18.1M |
|
847
PUT
Weibo
WB
$1.95B
| $20.2M | 0.01% |
276,240
+145,400
| +111% | +$11.7M |
|
|
AABA
848
CALL
DELISTED
Altaba Inc
AABA
| $20.1M | 0.01% |
295,800
+113,900
| +63% | +$8.03M |
|
849
JB Hunt Transport Services
JBHT
$25.2B
| $20.1M | 0.01% |
169,362
+22,555
| +15% | +$2.75M |
|
|
FL
850
DELISTED
Foot Locker
FL
| $20.1M | 0.01% |
394,902
+128,047
| +48% | +$6.35M |
|
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.