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 | |
|---|---|---|---|---|---|---|
1201
FMC
FMC
$1.33B
| $11M | 0.01% |
146,082
+42,213
| +41% | +$3.18M |
|
1202
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $11M | 0.01% |
401,658
+133,903
| +50% | +$3.97M |
|
1203
PUT
Cigna
CI
$74.6B
| $11M | 0.01% |
52,700
-81,600
| -61% | -$15.1M |
|
1204
PUT
HSBC
HSBC
$356B
| $11M | 0.01% |
261,690
+21,822
| +9% | +$946K |
|
1205
PUT
Southwest Airlines
LUV
$23B
| $10.9M | 0.01% |
175,100
+120,200
| +219% | +$7.03M |
|
|
WBA
1206
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.01% |
150,000
-192,500
| -56% | -$13.1M |
|
1207
Mercado Libre
MELI
$92.3B
| $10.9M | 0.01% |
32,063
+15,318
| +91% | +$5.19M |
|
1208
CALL
Nektar Therapeutics
NKTR
$2.58B
| $10.9M | 0.01% |
11,913
-5,740
| -33% | -$4.9M |
|
1209
PUT
Dropbox
DBX
$8.12B
| $10.9M | 0.01% |
405,900
-52,500
| -11% | -$1.52M |
|
1210
Alcoa
AA
$13.2B
| $10.9M | 0.01% |
269,361
+7,036
| +3% | +$306K |
|
1211
ServiceNow
NOW
$129B
| $10.9M | 0.01% |
277,580
-59,140
| -18% | -$2.24M |
|
1212
Old Dominion Freight Line
ODFL
$44.9B
| $10.8M | 0.01% |
201,417
-412,164
| -67% | -$20.9M |
|
1213
Toro Company
TTC
$9.49B
| $10.8M | 0.01% |
180,450
+170,136
| +1,650% | +$10.3M |
|
1214
CALL
Corning
GLW
$143B
| $10.8M | 0.01% |
305,800
+82,700
| +37% | +$2.69M |
|
1215
PUT
Coca-Cola
KO
$375B
| $10.8M | 0.01% |
233,700
-213,800
| -48% | -$9.77M |
|
1216
Shake Shack
SHAK
$2.87B
| $10.8M | 0.01% |
170,939
+157,314
| +1,155% | +$9.55M |
|
|
LNW
1217
DELISTED
Light & Wonder
LNW
| $10.7M | 0.01% |
422,071
+158,220
| +60% | +$5.74M |
|
1218
PUT
CF Industries
CF
$17.3B
| $10.7M | 0.01% |
196,600
-36,900
| -16% | -$1.78M |
|
|
PSXP
1219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.01% |
208,704
+2,242
| +1% | +$117K |
|
1220
PUT
Dillards
DDS
$9.56B
| $10.7M | 0.01% |
139,700
+109,900
| +369% | +$8.91M |
|
1221
BCE
BCE
$21.2B
| $10.6M | 0.01% |
261,938
+32,456
| +14% | +$1.34M |
|
|
MOMO
1222
PUT
Hello Group
MOMO
$866M
| $10.6M | 0.01% |
242,300
-56,900
| -19% | -$2.49M |
|
1223
CALL
TripAdvisor
TRIP
$1.26B
| $10.6M | 0.01% |
207,600
+67,200
| +48% | +$3.67M |
|
1224
Etsy
ETSY
$7.85B
| $10.6M | 0.01% |
205,333
+31,577
| +18% | +$1.45M |
|
1225
PUT
Royal Caribbean
RCL
$85.6B
| $10.5M | 0.01% |
81,100
+49,300
| +155% | +$5.78M |
|
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.