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 | |
|---|---|---|---|---|---|---|
1126
Vodafone
VOD
$37.4B
| $12.6M | 0.01% |
581,780
+533,212
| +1,098% | +$12.4M |
|
1127
Signet Jewelers
SIG
$3.76B
| $12.6M | 0.01% |
191,313
+157,948
| +473% | +$9.73M |
|
|
NBIS
1128
CALL
Nebius Group N.V.
NBIS
$47.7B
| $12.6M | 0.01% |
383,400
-296,500
| -44% | -$10M |
|
|
GRUB
1129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.01% |
45,478
-33,745
| -43% | -$8.7M |
|
1130
Douglas Emmett
DEI
$1.96B
| $12.6M | 0.01% |
333,635
+138,619
| +71% | +$5.4M |
|
1131
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $12.6M | 0.01% |
160,500
-320,800
| -67% | -$24.4M |
|
1132
CALL
Workday
WDAY
$44.4B
| $12.6M | 0.01% |
86,100
+32,900
| +62% | +$4.57M |
|
1133
PUT
Northrop Grumman
NOC
$81.2B
| $12.5M | 0.01% |
39,500
+16,500
| +72% | +$5.03M |
|
|
PXD
1134
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.01% |
71,800
-18,900
| -21% | -$3.38M |
|
1135
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.5M | 0.01% |
30,900
-34,600
| -53% | -$13.2M |
|
|
1136
PUT
Workday
WDAY
$44.4B
| $12.5M | 0.01% |
85,300
+47,000
| +123% | +$6.53M |
|
1137
Sony
SONY
$138B
| $12.4M | 0.01% |
1,026,290
+295,170
| +40% | +$3.25M |
|
1138
PUT
W.W. Grainger
GWW
$60.2B
| $12.4M | 0.01% |
34,800
-76,600
| -69% | -$26.4M |
|
1139
AnaptysBio
ANAB
$1.68B
| $12.4M | 0.01% |
124,592
+112,067
| +895% | +$9.3M |
|
1140
Apollo Global Management
APO
$73.4B
| $12.4M | 0.01% |
358,453
+85,620
| +31% | +$2.98M |
|
1141
Kornit Digital
KRNT
$791M
| $12.4M | 0.01% |
564,886
+564,800
| +656,744% | +$11.1M |
|
1142
PUT
Wayfair
W
$14.6B
| $12.4M | 0.01% |
83,700
-50,200
| -37% | -$6.39M |
|
1143
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $12.3M | 0.01% |
450,700
-293,600
| -39% | -$8.71M |
|
|
AET
1144
CALL
DELISTED
Aetna Inc
AET
| $12.3M | 0.01% |
60,600
+17,500
| +41% | +$3.42M |
|
1145
ManpowerGroup
MAN
$2.63B
| $12.3M | 0.01% |
142,798
+70,372
| +97% | +$6.26M |
|
1146
CALL
VF Corp
VFC
$5.89B
| $12.3M | 0.01% |
139,334
+71,260
| +105% | +$6.08M |
|
1147
PUT
Trade Desk
TTD
$6.49B
| $12.2M | 0.01% |
810,000
+184,000
| +29% | +$2.18M |
|
|
AMRN
1148
PUT
Amarin Corp
AMRN
$303M
| $12.1M | 0.01% |
37,320
+31,360
| +526% | +$2.37M |
|
1149
MasTec
MTZ
$21.9B
| $12.1M | 0.01% |
271,039
+181,241
| +202% | +$8.39M |
|
1150
Nutanix
NTNX
$16.9B
| $12.1M | 0.01% |
283,113
-67,998
| -19% | -$3.59M |
|
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.