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 | |
|---|---|---|---|---|---|---|
1726
BlackBerry
BB
$5.26B
| $5.4M | ﹤0.01% |
474,484
+4,194
| +0.9% | +$42.9K |
|
1727
Fortis
FTS
$28.7B
| $5.4M | ﹤0.01% |
166,498
-5,679
| -3% | -$185K |
|
1728
PUT
Travelers Companies
TRV
$80.2B
| $5.4M | ﹤0.01% |
41,600
+10,100
| +32% | +$1.3M |
|
|
NLSN
1729
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.39M | ﹤0.01% |
194,900
+122,500
| +169% | +$3.3M |
|
1730
PUT
Prudential Financial
PRU
$41.8B
| $5.39M | ﹤0.01% |
53,200
-5,400
| -9% | -$532K |
|
1731
New York Times
NYT
$10.2B
| $5.38M | ﹤0.01% |
232,452
+24,251
| +12% | +$580K |
|
1732
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.38M | ﹤0.01% |
147,882
+31,845
| +27% | +$1.21M |
|
1733
Cognex
CGNX
$11.3B
| $5.37M | ﹤0.01% |
96,275
+25,209
| +35% | +$1.29M |
|
1734
PUT
Nutrien
NTR
$30.7B
| $5.37M | ﹤0.01% |
93,112
+800
| +0.9% | +$44.3K |
|
|
AIMC
1735
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.37M | ﹤0.01% |
+130,000
| New | +$5.43M |
|
1736
Ovintiv
OVV
$16.4B
| $5.36M | ﹤0.01% |
81,807
+62,769
| +330% | +$4.07M |
|
1737
LivaNova
LIVN
$4.2B
| $5.36M | ﹤0.01% |
43,186
-48,587
| -53% | -$5.73M |
|
1738
Carvana
CVNA
$77.9B
| $5.35M | ﹤0.01% |
452,995
+330,205
| +269% | +$3.54M |
|
1739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $5.34M | ﹤0.01% |
92,180
+28,686
| +45% | +$1.57M |
|
1740
Liberty Global Class C
LBTYK
$3.49B
| $5.33M | ﹤0.01% |
189,429
-47,045
| -20% | -$1.27M |
|
|
SGI
1741
PUT
Somnigroup International
SGI
$13.7B
| $5.33M | ﹤0.01% |
403,200
-19,600
| -5% | -$262K |
|
1742
CALL
J.M. Smucker
SJM
$12.8B
| $5.33M | ﹤0.01% |
51,900
+15,000
| +41% | +$1.64M |
|
1743
PUT
Gen Digital
GEN
$17.5B
| $5.32M | ﹤0.01% |
250,200
-18,600
| -7% | -$379K |
|
1744
PUT
Lumentum
LITE
$69.3B
| $5.32M | ﹤0.01% |
88,700
+9,300
| +12% | +$556K |
|
1745
Service Corp International
SCI
$11.6B
| $5.31M | ﹤0.01% |
120,233
+47,123
| +64% | +$1.9M |
|
|
TSRO
1746
CALL
DELISTED
TESARO, Inc.
TSRO
| $5.31M | ﹤0.01% |
136,200
+13,900
| +11% | +$491K |
|
1747
ITT
ITT
$19.1B
| $5.31M | ﹤0.01% |
86,673
+56,051
| +183% | +$3.24M |
|
1748
Interactive Brokers
IBKR
$39.8B
| $5.31M | ﹤0.01% |
383,700
+273,420
| +248% | +$4.15M |
|
1749
Trupanion
TRUP
$1.18B
| $5.3M | ﹤0.01% |
148,468
+18,472
| +14% | +$713K |
|
1750
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.3M | ﹤0.01% |
129,284
+61,549
| +91% | +$2.55M |
|
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.