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 | |
|---|---|---|---|---|---|---|
|
JBGS
1301
JBG SMITH
JBGS
$708M
| $9.35M | 0.01% |
253,794
+70,426
| +38% | +$2.59M |
|
1302
IPG Photonics
IPGP
$3.84B
| $9.33M | 0.01% |
59,799
-9,908
| -14% | -$1.84M |
|
1303
PUT
J.M. Smucker
SJM
$12.8B
| $9.33M | 0.01% |
90,900
+45,700
| +101% | +$4.99M |
|
|
CS
1304
DELISTED
Credit Suisse Group
CS
| $9.3M | 0.01% |
622,616
+27,120
| +5% | +$414K |
|
1305
CALL
Stellantis
STLA
$20.8B
| $9.29M | 0.01% |
530,600
+119,500
| +29% | +$2.11M |
|
1306
Mattel
MAT
$4.23B
| $9.28M | 0.01% |
590,863
+138,977
| +31% | +$2.22M |
|
1307
CALL
International Paper
IP
$22B
| $9.25M | 0.01% |
198,739
-103,171
| -34% | -$5.12M |
|
1308
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.23M | 0.01% |
444,563
+346,025
| +351% | +$5.44M |
|
1309
AngloGold Ashanti
AU
$48.7B
| $9.19M | 0.01% |
1,070,879
+464,463
| +77% | +$3.83M |
|
1310
PUT
Twilio
TWLO
$36.6B
| $9.19M | 0.01% |
106,500
+50,200
| +89% | +$3.67M |
|
|
MRO
1311
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.18M | 0.01% |
394,300
+400
| +0.1% | +$8.37K |
|
1312
PUT
Trip.com Group
TCOM
$29.1B
| $9.17M | 0.01% |
246,800
+35,900
| +17% | +$1.46M |
|
|
DHC
1313
Diversified Healthcare Trust
DHC
$2.14B
| $9.16M | 0.01% |
521,877
+148,247
| +40% | +$2.72M |
|
|
STOR
1314
DELISTED
STORE Capital Corporation
STOR
| $9.13M | 0.01% |
328,518
+99,177
| +43% | +$2.79M |
|
1315
Methanex
MEOH
$4.12B
| $9.13M | 0.01% |
115,374
+63,082
| +121% | +$4.59M |
|
|
MDR
1316
CALL
DELISTED
McDermott International
MDR
| $9.12M | 0.01% |
494,912
-1,768
| -0.4% | -$33.1K |
|
|
PDM
1317
Piedmont Realty Trust
PDM
$1.19B
| $9.12M | 0.01% |
481,585
+297,258
| +161% | +$5.86M |
|
1318
PUT
Nektar Therapeutics
NKTR
$2.58B
| $9.11M | 0.01% |
9,967
+3,347
| +51% | +$2.86M |
|
1319
PUT
Devon Energy
DVN
$47.3B
| $9.11M | 0.01% |
228,100
+93,100
| +69% | +$3.96M |
|
1320
KKR & Co
KKR
$92.3B
| $9.07M | 0.01% |
332,729
-620,317
| -65% | -$16.6M |
|
1321
CALL
Mondelez International
MDLZ
$79.9B
| $9.04M | 0.01% |
210,500
+59,700
| +40% | +$2.55M |
|
1322
CALL
Okta
OKTA
$25.8B
| $9.01M | 0.01% |
128,100
-48,800
| -28% | -$2.91M |
|
1323
EastGroup Properties
EGP
$10.9B
| $9.01M | 0.01% |
94,195
+41,384
| +78% | +$3.98M |
|
1324
Sun Life Financial
SLF
$45.4B
| $9M | 0.01% |
226,241
+194,208
| +606% | +$7.77M |
|
|
JWN
1325
PUT
DELISTED
Nordstrom
JWN
| $8.98M | 0.01% |
150,200
+101,100
| +206% | +$5.79M |
|
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.