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 | |
|---|---|---|---|---|---|---|
1376
MGIC Investment
MTG
$6.25B
| $8.45M | 0.01% |
634,696
+248,461
| +64% | +$3.08M |
|
1377
Targa Resources
TRGP
$55.1B
| $8.45M | 0.01% |
150,018
-168,570
| -53% | -$8.99M |
|
|
BBBY
1378
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.43M | 0.01% |
562,200
+62,100
| +12% | +$1.16M |
|
|
WRI
1379
DELISTED
Weingarten Realty Investors
WRI
| $8.43M | 0.01% |
283,329
+11,047
| +4% | +$335K |
|
1380
CALL
XPO
XPO
$23.7B
| $8.43M | 0.01% |
213,385
+131,848
| +162% | +$4.8M |
|
1381
CALL
Suncor Energy
SU
$70.3B
| $8.4M | 0.01% |
217,000
+171,000
| +372% | +$6.92M |
|
1382
PagSeguro Digital
PAGS
$2.55B
| $8.37M | 0.01% |
302,453
-88,710
| -23% | -$2.41M |
|
1383
Ryman Hospitality Properties
RHP
$7.63B
| $8.37M | 0.01% |
97,126
+27,304
| +39% | +$2.33M |
|
1384
PUT
Cirrus Logic
CRUS
$6.26B
| $8.37M | 0.01% |
216,800
+7,700
| +4% | +$320K |
|
1385
CALL
Accenture
ACN
$108B
| $8.36M | 0.01% |
49,100
-12,600
| -20% | -$2.1M |
|
1386
PUT
Expedia Group
EXPE
$37.3B
| $8.32M | 0.01% |
63,800
+200
| +0.3% | +$26K |
|
|
PARA
1387
PUT
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.01% |
144,800
-14,700
| -9% | -$811K |
|
|
NBL
1388
CALL
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | 0.01% |
265,800
+100,400
| +61% | +$3.21M |
|
|
SRCL
1389
DELISTED
Stericycle Inc
SRCL
| $8.29M | 0.01% |
141,180
+39,641
| +39% | +$2.53M |
|
1390
CALL
Best Buy
BBY
$17.3B
| $8.28M | 0.01% |
104,300
+44,000
| +73% | +$3.41M |
|
|
DCH
1391
PUT
Dauch Corp
DCH
$1.51B
| $8.25M | 0.01% |
473,300
+208,700
| +79% | +$3.59M |
|
1392
SEI Investments
SEIC
$12.6B
| $8.24M | 0.01% |
134,912
+43,545
| +48% | +$2.7M |
|
|
1393
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.23M | 0.01% |
140,400
-19,800
| -12% | -$1.13M |
|
1394
CALL
HSBC
HSBC
$356B
| $8.21M | 0.01% |
195,979
+26,267
| +15% | +$1.14M |
|
1395
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.2M | 0.01% |
93,992
+69,342
| +281% | +$6.07M |
|
1396
CALL
Ford
F
$55.7B
| $8.18M | 0.01% |
884,600
-117,000
| -12% | -$1.17M |
|
|
CGC
1397
CALL
Canopy Growth
CGC
$410M
| $8.18M | 0.01% |
+16,820
| New | +$6.22M |
|
1398
Molina Healthcare
MOH
$10.3B
| $8.17M | 0.01% |
54,951
-25,045
| -31% | -$3.2M |
|
1399
Steris
STE
$23.1B
| $8.17M | 0.01% |
71,412
+27,600
| +63% | +$3.12M |
|
|
CHL
1400
DELISTED
China Mobile Limited
CHL
| $8.17M | 0.01% |
166,931
+71,324
| +75% | +$3.3M |
|
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.