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 | |
|---|---|---|---|---|---|---|
1626
CALL
Packaging Corp of America
PKG
$22.8B
| $5.97M | ﹤0.01% |
54,400
+49,900
| +1,109% | +$5.63M |
|
1627
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $5.96M | ﹤0.01% |
61
-24
| -28% | -$2.02M |
|
1628
CALL
Royal Caribbean
RCL
$85.6B
| $5.96M | ﹤0.01% |
45,900
+32,400
| +240% | +$3.8M |
|
|
SGEN
1629
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | ﹤0.01% |
77,317
+55,735
| +258% | +$4.11M |
|
1630
Brighthouse Financial
BHF
$3.5B
| $5.96M | ﹤0.01% |
134,663
+5,354
| +4% | +$225K |
|
|
HBI
1631
PUT
DELISTED
Hanesbrands
HBI
| $5.95M | ﹤0.01% |
323,000
+20,100
| +7% | +$390K |
|
1632
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $5.94M | ﹤0.01% |
+250,000
| New | +$5.83M |
|
1633
PUT
PG&E
PCG
$38.5B
| $5.94M | ﹤0.01% |
129,100
-27,300
| -17% | -$1.22M |
|
1634
CALL
BHP
BHP
$230B
| $5.94M | ﹤0.01% |
133,511
+29,931
| +29% | +$1.3M |
|
1635
Edgewell Personal Care
EPC
$1.31B
| $5.93M | ﹤0.01% |
128,299
+67,029
| +109% | +$3.55M |
|
1636
Cullen/Frost Bankers
CFR
$10.2B
| $5.93M | ﹤0.01% |
56,772
+34,640
| +157% | +$3.85M |
|
|
UN
1637
DELISTED
Unilever NV New York Registry Shares
UN
| $5.92M | ﹤0.01% |
106,640
+9,356
| +10% | +$530K |
|
1638
CALL
Ciena
CIEN
$58.4B
| $5.91M | ﹤0.01% |
189,200
+50,600
| +37% | +$1.42M |
|
|
MOMO
1639
CALL
Hello Group
MOMO
$866M
| $5.9M | ﹤0.01% |
134,800
-30,000
| -18% | -$1.31M |
|
|
ATH
1640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.9M | ﹤0.01% |
114,248
-298,173
| -72% | -$14.4M |
|
1641
PUT
Yum! Brands
YUM
$41.1B
| $5.9M | ﹤0.01% |
64,900
+51,800
| +395% | +$4.32M |
|
1642
Puma Biotechnology
PBYI
$454M
| $5.88M | ﹤0.01% |
128,111
+117,687
| +1,129% | +$5.67M |
|
|
MNDT
1643
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.87M | ﹤0.01% |
345,500
-18,000
| -5% | -$288K |
|
1644
Papa John's
PZZA
$806M
| $5.87M | ﹤0.01% |
114,509
+41,888
| +58% | +$1.94M |
|
1645
PUT
Capital One
COF
$134B
| $5.87M | ﹤0.01% |
61,800
-1,000
| -2% | -$97.3K |
|
1646
Protolabs
PRLB
$2.13B
| $5.87M | ﹤0.01% |
36,258
+26,691
| +279% | +$3.78M |
|
1647
PUT
Burlington
BURL
$23.2B
| $5.87M | ﹤0.01% |
36,000
+8,400
| +30% | +$1.34M |
|
1648
SITE Centers
SITC
$165M
| $5.86M | ﹤0.01% |
560,735
+145,857
| +35% | +$1.59M |
|
1649
PUT
Dollar General
DG
$27.9B
| $5.85M | ﹤0.01% |
53,500
-31,100
| -37% | -$3.23M |
|
1650
CALL
C.H. Robinson
CHRW
$17.5B
| $5.85M | ﹤0.01% |
59,700
+2,600
| +5% | +$244K |
|
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.