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 | |
|---|---|---|---|---|---|---|
1076
CALL
PG&E
PCG
$38.5B
| $13.5M | 0.01% |
294,300
-418,500
| -59% | -$18.6M |
|
|
HES
1077
CALL
DELISTED
Hess
HES
| $13.5M | 0.01% |
189,000
-39,200
| -17% | -$2.58M |
|
1078
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $13.5M | 0.01% |
117,600
-5,800
| -5% | -$669K |
|
1079
PUT
Restaurant Brands International
QSR
$25.8B
| $13.5M | 0.01% |
227,700
-5,100
| -2% | -$310K |
|
1080
Louisiana-Pacific
LPX
$5.49B
| $13.5M | 0.01% |
507,967
+349,934
| +221% | +$9.97M |
|
|
VXZ
1081
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13.5M | 0.01% |
785,524
+521,073
| +197% | +$9.22M |
|
1082
PUT
AvalonBay Communities
AVB
$26.8B
| $13.4M | 0.01% |
74,100
+34,500
| +87% | +$6.16M |
|
|
SPLK
1083
CALL
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.01% |
110,500
+9,500
| +9% | +$1.05M |
|
1084
CALL
McKesson
MCK
$101B
| $13.4M | 0.01% |
100,700
+55,600
| +123% | +$7.25M |
|
1085
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.3M | 0.01% |
2,237,471
-75,357
| -3% | -$357K |
|
1086
Golar LNG
GLNG
$5.13B
| $13.3M | 0.01% |
478,692
+199,998
| +72% | +$5.3M |
|
1087
PUT
American Express
AXP
$230B
| $13.3M | 0.01% |
124,600
+63,600
| +104% | +$6.61M |
|
|
JOYY
1088
PUT
JOYY Inc
JOYY
$3.75B
| $13.3M | 0.01% |
177,100
+7,800
| +5% | +$655K |
|
1089
iShares MSCI South Korea ETF
EWY
$25.7B
| $13.2M | 0.01% |
193,761
-238,780
| -55% | -$15.8M |
|
1090
Invitation Homes
INVH
$18B
| $13.2M | 0.01% |
576,898
-10,695
| -2% | -$249K |
|
1091
Plains GP Holdings
PAGP
$4.9B
| $13.2M | 0.01% |
538,405
+55,183
| +11% | +$1.37M |
|
|
MRTX
1092
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.2M | 0.01% |
280,000
+227,400
| +432% | +$12.7M |
|
|
NFX
1093
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.01% |
456,951
+243,545
| +114% | +$6.85M |
|
|
LNW
1094
CALL
DELISTED
Light & Wonder
LNW
| $13.2M | 0.01% |
518,100
-180,000
| -26% | -$6.53M |
|
|
P
1095
DELISTED
Pandora Media Inc
P
| $13.2M | 0.01% |
1,383,389
+296,794
| +27% | +$2.5M |
|
|
FNSR
1096
DELISTED
Finisar Corp
FNSR
| $13.1M | 0.01% |
689,767
-1,428
| -0.2% | -$26.6K |
|
1097
Steel Dynamics
STLD
$37.6B
| $13.1M | 0.01% |
290,646
+25,426
| +10% | +$1.17M |
|
|
FLG
1098
Flagstar Bank National Association
FLG
$5.82B
| $13.1M | 0.01% |
421,821
+90,428
| +27% | +$2.96M |
|
|
TIF
1099
PUT
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.01% |
101,600
-10,600
| -9% | -$1.39M |
|
1100
Everest Group
EG
$14.4B
| $13.1M | 0.01% |
57,237
+31,235
| +120% | +$6.99M |
|
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.