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 | |
|---|---|---|---|---|---|---|
1776
Designer Brands
DBI
$331M
| $5.16M | ﹤0.01% |
152,393
+70,872
| +87% | +$2.07M |
|
1777
CALL
Range Resources
RRC
$9.27B
| $5.16M | ﹤0.01% |
303,800
-305,900
| -50% | -$4.91M |
|
1778
PUT
Vipshop
VIPS
$7.45B
| $5.16M | ﹤0.01% |
826,800
-277,500
| -25% | -$2.28M |
|
1779
Dick's Sporting Goods
DKS
$18.9B
| $5.15M | ﹤0.01% |
145,066
+3,940
| +3% | +$141K |
|
|
ATHN
1780
DELISTED
Athenahealth, Inc.
ATHN
| $5.14M | ﹤0.01% |
38,500
-112,798
| -75% | -$16.9M |
|
1781
KBR
KBR
$4.82B
| $5.14M | ﹤0.01% |
243,109
+70,771
| +41% | +$1.41M |
|
1782
Icon
ICLR
$12.8B
| $5.13M | ﹤0.01% |
33,385
-30,245
| -48% | -$4.34M |
|
1783
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.13M | ﹤0.01% |
82,308
+81,864
| +18,438% | +$5.11M |
|
1784
Primerica
PRI
$9.79B
| $5.12M | ﹤0.01% |
42,484
+33,239
| +360% | +$3.85M |
|
|
FDC
1785
PUT
DELISTED
First Data Corporation
FDC
| $5.12M | ﹤0.01% |
209,200
+165,900
| +383% | +$4M |
|
1786
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $5.12M | ﹤0.01% |
201,800
+77,800
| +63% | +$1.95M |
|
1787
PUT
Edwards Lifesciences
EW
$52.7B
| $5.1M | ﹤0.01% |
87,900
+9,000
| +11% | +$440K |
|
1788
Sally Beauty Holdings
SBH
$1.56B
| $5.1M | ﹤0.01% |
277,117
+165,634
| +149% | +$2.65M |
|
1789
CALL
Harley-Davidson
HOG
$2.67B
| $5.09M | ﹤0.01% |
112,300
-19,700
| -15% | -$855K |
|
1790
PUT
Banco Santander
SAN
$211B
| $5.08M | ﹤0.01% |
1,059,235
-12,939
| -1% | -$65.1K |
|
|
MBFI
1791
DELISTED
MB Financial Corp
MBFI
| $5.07M | ﹤0.01% |
110,021
+43,362
| +65% | +$2.08M |
|
1792
PUT
Mohawk Industries
MHK
$9.12B
| $5.07M | ﹤0.01% |
28,900
+4,500
| +18% | +$883K |
|
|
ICPT
1793
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.07M | ﹤0.01% |
40,100
+100
| +0.3% | +$10.6K |
|
1794
Olin
OLN
$2.11B
| $5.06M | ﹤0.01% |
197,175
+162,908
| +475% | +$4.78M |
|
|
SRC
1795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | ﹤0.01% |
125,653
-108,441
| -46% | -$4.49M |
|
1796
CALL
Capri Holdings
CPRI
$1.73B
| $5.06M | ﹤0.01% |
73,800
+5,200
| +8% | +$364K |
|
1797
Curtiss-Wright
CW
$25.3B
| $5.06M | ﹤0.01% |
36,831
-36,577
| -50% | -$4.8M |
|
1798
Brown & Brown
BRO
$23.5B
| $5.06M | ﹤0.01% |
171,075
+65,767
| +62% | +$1.95M |
|
1799
PUT
ProShares UltraPro QQQ
TQQQ
$37.6B
| $5.06M | ﹤0.01% |
568,800
+238,400
| +72% | +$1.97M |
|
1800
United Therapeutics
UTHR
$23B
| $5.03M | ﹤0.01% |
39,360
+15,749
| +67% | +$1.95M |
|
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.