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 | |
|---|---|---|---|---|---|---|
1526
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $6.79M | ﹤0.01% |
133,100
-174,400
| -57% | -$8.85M |
|
1527
RLJ Lodging Trust
RLJ
$1.69B
| $6.79M | ﹤0.01% |
308,216
+93,525
| +44% | +$2.08M |
|
1528
Hyatt Hotels
H
$16.7B
| $6.78M | ﹤0.01% |
85,226
+4,535
| +6% | +$356K |
|
1529
CALL
Fastenal
FAST
$59.5B
| $6.78M | ﹤0.01% |
467,200
+150,800
| +48% | +$2.15M |
|
1530
Jabil
JBL
$35.8B
| $6.76M | ﹤0.01% |
249,820
+110,464
| +79% | +$3.16M |
|
1531
Leidos
LDOS
$17.3B
| $6.76M | ﹤0.01% |
97,795
+53,374
| +120% | +$3.62M |
|
|
HDS
1532
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.76M | ﹤0.01% |
158,008
-98,305
| -38% | -$4.31M |
|
|
1533
CALL
Halliburton
HAL
$26.6B
| $6.76M | ﹤0.01% |
166,800
-58,700
| -26% | -$2.43M |
|
|
COR
1534
DELISTED
Coresite Realty Corporation
COR
| $6.75M | ﹤0.01% |
60,735
+19,772
| +48% | +$2.25M |
|
1535
PUT
Bunge Global
BG
$20.8B
| $6.73M | ﹤0.01% |
98,000
-163,300
| -62% | -$10.8M |
|
1536
Helmerich & Payne
HP
$3.71B
| $6.71M | ﹤0.01% |
97,559
-15,235
| -14% | -$973K |
|
1537
Royal Gold
RGLD
$19.5B
| $6.69M | ﹤0.01% |
86,827
-6,465
| -7% | -$532K |
|
|
CIT
1538
DELISTED
CIT Group Inc.
CIT
| $6.68M | ﹤0.01% |
129,426
-105,947
| -45% | -$5.64M |
|
1539
CALL
HP
HPQ
$27.5B
| $6.66M | ﹤0.01% |
258,600
-11,300
| -4% | -$273K |
|
1540
ON Semiconductor
ON
$31.6B
| $6.65M | ﹤0.01% |
360,608
+163,551
| +83% | +$3.5M |
|
|
DNB
1541
DELISTED
Dun & Bradstreet
DNB
| $6.65M | ﹤0.01% |
46,661
-71,241
| -60% | -$9.68M |
|
1542
Live Nation Entertainment
LYV
$42.1B
| $6.65M | ﹤0.01% |
121,996
+38,040
| +45% | +$1.93M |
|
1543
UGI
UGI
$7.33B
| $6.64M | ﹤0.01% |
119,641
-39,558
| -25% | -$2.13M |
|
1544
Vistra
VST
$47.4B
| $6.63M | ﹤0.01% |
266,606
-160,508
| -38% | -$3.69M |
|
1545
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $6.62M | ﹤0.01% |
74,000
+3,600
| +5% | +$324K |
|
|
ENBL
1546
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.62M | ﹤0.01% |
393,290
+320,469
| +440% | +$5.47M |
|
1547
Genworth Financial
GNW
$3.71B
| $6.6M | ﹤0.01% |
1,584,104
+539,816
| +52% | +$2.44M |
|
1548
CALL
Valero Energy
VLO
$85.9B
| $6.6M | ﹤0.01% |
58,000
+15,200
| +36% | +$1.73M |
|
1549
Dycom Industries
DY
$12.3B
| $6.59M | ﹤0.01% |
77,958
+74,619
| +2,235% | +$6.46M |
|
1550
PUT
Illinois Tool Works
ITW
$84.5B
| $6.59M | ﹤0.01% |
46,700
+19,100
| +69% | +$2.69M |
|
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.