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 | |
|---|---|---|---|---|---|---|
1676
First Solar
FSLR
$26.9B
| $5.69M | ﹤0.01% |
117,494
+1,864
| +2% | +$96.7K |
|
1677
Skywest
SKYW
$4.34B
| $5.67M | ﹤0.01% |
96,356
+25,382
| +36% | +$1.5M |
|
|
BMS
1678
DELISTED
Bemis
BMS
| $5.67M | ﹤0.01% |
116,629
+81,340
| +230% | +$3.84M |
|
1679
Wolfspeed
WOLF
$1.71B
| $5.67M | ﹤0.01% |
149,644
+103,710
| +226% | +$4.71M |
|
1680
Fair Isaac
FICO
$22.5B
| $5.67M | ﹤0.01% |
24,790
-19,317
| -44% | -$4.19M |
|
|
CRZO
1681
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.66M | ﹤0.01% |
224,615
+38,297
| +21% | +$989K |
|
|
PSB
1682
DELISTED
PS Business Parks, Inc.
PSB
| $5.66M | ﹤0.01% |
44,486
+18,372
| +70% | +$2.37M |
|
1683
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.65M | ﹤0.01% |
246,405
+7,107
| +3% | +$201K |
|
1684
Carlisle Companies
CSL
$15.4B
| $5.65M | ﹤0.01% |
46,396
+29,766
| +179% | +$3.63M |
|
|
SODA
1685
CALL
DELISTED
SodaStream International Ltd
SODA
| $5.64M | ﹤0.01% |
39,400
-5,700
| -13% | -$686K |
|
1686
Knight Transportation
KNX
$11.4B
| $5.63M | ﹤0.01% |
163,448
-84,344
| -34% | -$2.95M |
|
1687
CALL
Deutsche Bank
DB
$71.5B
| $5.63M | ﹤0.01% |
495,300
+171,200
| +53% | +$2.01M |
|
1688
CALL
Nutrien
NTR
$30.7B
| $5.62M | ﹤0.01% |
97,455
+33,433
| +52% | +$1.85M |
|
1689
News Corp Class A
NWSA
$15.4B
| $5.6M | ﹤0.01% |
424,918
-394,504
| -48% | -$5.54M |
|
|
GPT
1690
DELISTED
Gramercy Property Trust
GPT
| $5.59M | ﹤0.01% |
203,863
-4,407
| -2% | -$121K |
|
1691
CALL
NetEase
NTES
$84.7B
| $5.59M | ﹤0.01% |
122,500
+3,500
| +3% | +$161K |
|
1692
Teck Resources
TECK
$32.6B
| $5.59M | ﹤0.01% |
232,007
+38,145
| +20% | +$917K |
|
|
SPLK
1693
PUT
DELISTED
Splunk Inc
SPLK
| $5.56M | ﹤0.01% |
46,000
-20,300
| -31% | -$2.25M |
|
|
XHR
1694
Xenia Hotels & Resorts
XHR
$1.79B
| $5.56M | ﹤0.01% |
234,543
+21,243
| +10% | +$513K |
|
1695
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.56M | ﹤0.01% |
34,400
-58,300
| -63% | -$7.97M |
|
1696
AeroVironment
AVAV
$9.45B
| $5.55M | ﹤0.01% |
49,484
-8,482
| -15% | -$735K |
|
1697
CALL
Murphy Oil
MUR
$4.78B
| $5.55M | ﹤0.01% |
166,400
-188,700
| -53% | -$5.99M |
|
|
KS
1698
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.54M | ﹤0.01% |
163,427
-59,307
| -27% | -$2.04M |
|
|
EPAY
1699
DELISTED
Bottomline Technologies Inc
EPAY
| $5.54M | ﹤0.01% |
76,177
+63,476
| +500% | +$3.88M |
|
|
LOGM
1700
DELISTED
LogMein, Inc.
LOGM
| $5.54M | ﹤0.01% |
62,160
+27,861
| +81% | +$2.52M |
|
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.