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 | |
|---|---|---|---|---|---|---|
1226
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $10.5M | 0.01% |
275,200
+2,900
| +1% | +$112K |
|
1227
CALL
United Rentals
URI
$72.4B
| $10.5M | 0.01% |
64,000
+39,800
| +164% | +$6.19M |
|
1228
Fidelity National Financial
FNF
$13.5B
| $10.5M | 0.01% |
276,239
+30,601
| +12% | +$1.17M |
|
|
SBNY
1229
DELISTED
Signature Bank
SBNY
| $10.4M | 0.01% |
90,657
-54,653
| -38% | -$6.44M |
|
1230
PUT
Omega Healthcare
OHI
$14.7B
| $10.4M | 0.01% |
317,400
| – | – |
|
|
JJC
1231
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $10.4M | 0.01% |
+720,000
| New | +$10.2M |
|
1232
PUT
Goodyear
GT
$1.85B
| $10.4M | 0.01% |
443,700
+41,900
| +10% | +$985K |
|
1233
Teledyne Technologies
TDY
$32B
| $10.4M | 0.01% |
42,066
+2,697
| +7% | +$615K |
|
1234
PUT
Cintas
CTAS
$81.3B
| $10.3M | 0.01% |
209,200
+6,400
| +3% | +$331K |
|
1235
PUT
TJX Companies
TJX
$178B
| $10.3M | 0.01% |
184,200
+62,800
| +52% | +$3.23M |
|
|
LHO
1236
DELISTED
LaSalle Hotel Properties
LHO
| $10.3M | 0.01% |
297,844
+66,195
| +29% | +$2.29M |
|
1237
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $10.3M | 0.01% |
150,000
| – | – |
|
|
LSXMK
1238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.01% |
310,356
-36,489
| -11% | -$1.3M |
|
1239
Applied Optoelectronics
AAOI
$11.5B
| $10.2M | 0.01% |
415,264
+280,543
| +208% | +$11M |
|
1240
PUT
Enbridge
ENB
$112B
| $10.2M | 0.01% |
315,400
-423,100
| -57% | -$14.8M |
|
|
VRNT
1241
DELISTED
Verint Systems
VRNT
| $10.2M | 0.01% |
398,929
+85,218
| +27% | +$2.07M |
|
1242
Alaska Air
ALK
$5.58B
| $10.2M | 0.01% |
147,812
-16,748
| -10% | -$1.09M |
|
1243
Trimble
TRMB
$13.9B
| $10.2M | 0.01% |
233,963
+134,833
| +136% | +$5.27M |
|
1244
CALL
AB InBev
BUD
$165B
| $10.1M | 0.01% |
115,800
+67,800
| +141% | +$6.61M |
|
1245
PUT
Lumen
LUMN
$6.44B
| $10.1M | 0.01% |
478,288
+2,100
| +0.4% | +$43.9K |
|
1246
Xerox
XRX
$425M
| $10.1M | 0.01% |
375,644
-143,760
| -28% | -$3.8M |
|
|
VRS
1247
DELISTED
Verso Corporation
VRS
| $10.1M | 0.01% |
300,941
+32,932
| +12% | +$861K |
|
1248
CALL
W.W. Grainger
GWW
$60.2B
| $10.1M | 0.01% |
28,300
+19,800
| +233% | +$6.81M |
|
|
MBT
1249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.01% |
1,185,445
+45,575
| +4% | +$376K |
|
|
ALXN
1250
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.01% |
72,600
-106,700
| -60% | -$13.4M |
|
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.