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 | |
|---|---|---|---|---|---|---|
1701
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $5.54M | ﹤0.01% |
78,700
+5,100
| +7% | +$365K |
|
|
CRON
1702
PUT
Cronos Group
CRON
$1.14B
| $5.53M | ﹤0.01% |
+497,500
| New | +$4.23M |
|
|
PDCE
1703
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.53M | ﹤0.01% |
+113,000
| New | +$6.26M |
|
1704
CALL
Williams-Sonoma
WSM
$29.6B
| $5.53M | ﹤0.01% |
168,200
-47,600
| -22% | -$1.51M |
|
|
AMRN
1705
Amarin Corp
AMRN
$303M
| $5.52M | ﹤0.01% |
16,974
-14,912
| -47% | -$1.13M |
|
1706
CALL
Incyte
INCY
$24.4B
| $5.51M | ﹤0.01% |
79,800
-48,600
| -38% | -$3.34M |
|
|
SNV
1707
DELISTED
Synovus
SNV
| $5.51M | ﹤0.01% |
120,279
+69,876
| +139% | +$3.52M |
|
|
AMTD
1708
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.5M | ﹤0.01% |
104,200
+29,500
| +39% | +$1.68M |
|
|
DFS
1709
CALL
DELISTED
Discover Financial Services
DFS
| $5.5M | ﹤0.01% |
71,900
-4,600
| -6% | -$346K |
|
1710
HealthEquity
HQY
$8.75B
| $5.48M | ﹤0.01% |
58,010
+28,824
| +99% | +$2.48M |
|
|
BBBY
1711
PUT
Bed Bath & Beyond
BBBY
$442M
| $5.47M | ﹤0.01% |
263,006
+219,216
| +501% | +$5.4M |
|
1712
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $5.47M | ﹤0.01% |
160,343
+33,676
| +27% | +$1.15M |
|
|
RPAI
1713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.47M | ﹤0.01% |
448,643
-158,581
| -26% | -$2M |
|
|
SC
1714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.46M | ﹤0.01% |
272,450
-197,279
| -42% | -$4.05M |
|
1715
ASML
ASML
$669B
| $5.46M | ﹤0.01% |
29,043
+10,850
| +60% | +$2.18M |
|
|
CLR
1716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.46M | ﹤0.01% |
79,923
-206,998
| -72% | -$13.1M |
|
|
WLL
1717
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | ﹤0.01% |
1,372
-161
| -11% | -$593K |
|
1718
CALL
GSK
GSK
$106B
| $5.46M | ﹤0.01% |
108,640
-30,720
| -22% | -$1.56M |
|
|
OPLN
1719
Openlane
OPLN
$4.54B
| $5.45M | ﹤0.01% |
241,001
+21,858
| +10% | +$505K |
|
1720
Acadia Realty Trust
AKR
$2.84B
| $5.44M | ﹤0.01% |
194,182
+73,489
| +61% | +$2.03M |
|
|
APC
1721
CALL
DELISTED
Anadarko Petroleum
APC
| $5.43M | ﹤0.01% |
80,600
-328,400
| -80% | -$22.2M |
|
1722
CALL
AutoZone
AZO
$51.1B
| $5.43M | ﹤0.01% |
7,000
-600
| -8% | -$442K |
|
1723
Bright Horizons
BFAM
$3.86B
| $5.43M | ﹤0.01% |
46,038
+2,777
| +6% | +$314K |
|
1724
Oshkosh
OSK
$9.59B
| $5.41M | ﹤0.01% |
75,992
-16,870
| -18% | -$1.22M |
|
|
ROIC
1725
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.41M | ﹤0.01% |
289,954
+99,618
| +52% | +$1.9M |
|
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.