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 | |
|---|---|---|---|---|---|---|
1351
CALL
Intercontinental Exchange
ICE
$84.4B
| $8.73M | 0.01% |
116,600
+20,500
| +21% | +$1.54M |
|
1352
PUT
Applied Optoelectronics
AAOI
$11.5B
| $8.73M | 0.01% |
354,000
+252,000
| +247% | +$9.88M |
|
1353
CALL
iQIYI
IQ
$1.28B
| $8.71M | 0.01% |
321,900
+6,500
| +2% | +$194K |
|
1354
Under Armour Class C
UA
$2.53B
| $8.71M | 0.01% |
447,654
+123,664
| +38% | +$2.39M |
|
1355
Spotify
SPOT
$100B
| $8.71M | 0.01% |
48,155
+26,640
| +124% | +$4.89M |
|
1356
Arrow Electronics
ARW
$10.4B
| $8.67M | 0.01% |
117,581
+52,174
| +80% | +$4.01M |
|
|
DATA
1357
CALL
DELISTED
Tableau Software, Inc.
DATA
| $8.66M | 0.01% |
77,500
+15,300
| +25% | +$1.65M |
|
|
RHT
1358
PUT
DELISTED
Red Hat Inc
RHT
| $8.65M | 0.01% |
63,500
+4,800
| +8% | +$687K |
|
|
ENDP
1359
DELISTED
Endo International plc
ENDP
| $8.62M | 0.01% |
512,368
+104,590
| +26% | +$1.49M |
|
1360
PUT
Lennar Class A
LEN
$21.2B
| $8.59M | 0.01% |
190,072
-126,129
| -40% | -$6.35M |
|
1361
NiSource
NI
$20.4B
| $8.57M | 0.01% |
344,101
+124,445
| +57% | +$3.29M |
|
1362
Chemed
CHE
$7.22B
| $8.57M | 0.01% |
26,820
-20,498
| -43% | -$6.53M |
|
1363
CALL
American Express
AXP
$230B
| $8.55M | 0.01% |
80,300
-50,300
| -39% | -$5.23M |
|
1364
CALL
Affiliated Managers Group
AMG
$9.76B
| $8.54M | 0.01% |
+62,500
| New | +$9.23M |
|
1365
Cirrus Logic
CRUS
$6.26B
| $8.54M | 0.01% |
221,350
+52,137
| +31% | +$2.16M |
|
|
RDS.A
1366
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.54M | 0.01% |
125,300
+74,200
| +145% | +$4.96M |
|
1367
Booz Allen Hamilton
BAH
$9.15B
| $8.53M | 0.01% |
171,974
+7,919
| +5% | +$386K |
|
1368
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.51M | 0.01% |
84,100
+26,500
| +46% | +$2.7M |
|
1369
Amdocs
DOX
$6.22B
| $8.5M | 0.01% |
128,825
+104,711
| +434% | +$6.93M |
|
1370
Alerian MLP ETF
AMLP
$13.1B
| $8.5M | 0.01% |
159,102
-12,603
| -7% | -$680K |
|
1371
Tanger
SKT
$4.52B
| $8.48M | 0.01% |
370,832
+66,224
| +22% | +$1.56M |
|
1372
PUT
PagSeguro Digital
PAGS
$2.55B
| $8.47M | 0.01% |
306,200
-3,100
| -1% | -$84.3K |
|
1373
Ericsson
ERIC
$33.3B
| $8.47M | 0.01% |
962,193
-206,814
| -18% | -$1.7M |
|
1374
PUT
Check Point Software Technologies
CHKP
$13.1B
| $8.46M | 0.01% |
71,900
+57,600
| +403% | +$6.54M |
|
1375
ADT
ADT
$5.58B
| $8.45M | 0.01% |
900,140
+106,126
| +13% | +$946K |
|
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.