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 | |
|---|---|---|---|---|---|---|
1151
AES
AES
$10.5B
| $12.1M | 0.01% |
860,703
-178,880
| -17% | -$2.41M |
|
1152
CALL
Southwest Airlines
LUV
$23B
| $12M | 0.01% |
192,800
+92,700
| +93% | +$5.42M |
|
|
ORIG
1153
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12M | 0.01% |
346,549
+325,334
| +1,534% | +$9.39M |
|
1154
PUT
Mondelez International
MDLZ
$79.9B
| $12M | 0.01% |
279,200
-194,700
| -41% | -$8.31M |
|
1155
PUT
General Dynamics
GD
$106B
| $12M | 0.01% |
58,500
-9,000
| -13% | -$1.76M |
|
1156
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $12M | 0.01% |
201,500
+18,300
| +10% | +$1.14M |
|
1157
Allegion
ALLE
$14.4B
| $12M | 0.01% |
132,135
+26,366
| +25% | +$2.22M |
|
1158
CALL
HCA Healthcare
HCA
$89.5B
| $12M | 0.01% |
86,000
-73,600
| -46% | -$9.16M |
|
|
RTN
1159
CALL
DELISTED
Raytheon Company
RTN
| $11.9M | 0.01% |
57,800
+42,800
| +285% | +$8.52M |
|
|
ETP
1160
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.9M | 0.01% |
536,350
+22,100
| +4% | +$480K |
|
1161
PUT
ArcelorMittal
MT
$55.3B
| $11.9M | 0.01% |
385,958
+84,500
| +28% | +$2.56M |
|
1162
American Homes 4 Rent
AMH
$12.5B
| $11.9M | 0.01% |
543,583
+193,028
| +55% | +$4.36M |
|
1163
TotalEnergies
TTE
$190B
| $11.9M | 0.01% |
16,903,072
-1,604,903
| -9% | -$1.1M |
|
1164
Annaly Capital Management
NLY
$17.4B
| $11.9M | 0.01% |
290,001
-312,411
| -52% | -$13.1M |
|
|
S
1165
DELISTED
Sprint Corporation
S
| $11.8M | 0.01% |
1,805,156
-53,681
| -3% | -$319K |
|
1166
CALL
Medtronic
MDT
$112B
| $11.8M | 0.01% |
119,900
-138,800
| -54% | -$12.8M |
|
|
SVU
1167
DELISTED
SUPERVALU Inc.
SVU
| $11.8M | 0.01% |
365,843
+146,853
| +67% | +$4.29M |
|
1168
PUT
Tyson Foods
TSN
$20.4B
| $11.7M | 0.01% |
196,300
-3,200
| -2% | -$200K |
|
1169
Toronto Dominion Bank
TD
$200B
| $11.7M | 0.01% |
191,722
+125,444
| +189% | +$7.47M |
|
1170
Evergy
EVRG
$19.2B
| $11.6M | 0.01% |
211,532
-535,970
| -72% | -$30.3M |
|
|
AET
1171
PUT
DELISTED
Aetna Inc
AET
| $11.6M | 0.01% |
57,200
-45,800
| -44% | -$8.95M |
|
|
FDC
1172
DELISTED
First Data Corporation
FDC
| $11.6M | 0.01% |
473,853
-770,294
| -62% | -$18.6M |
|
1173
CALL
Perrigo
PRGO
$1.78B
| $11.6M | 0.01% |
163,500
+145,600
| +813% | +$10.9M |
|
|
MNDT
1174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.6M | 0.01% |
679,778
-44,295
| -6% | -$709K |
|
1175
Pentair
PNR
$11B
| $11.6M | 0.01% |
266,435
+37,499
| +16% | +$1.63M |
|
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.