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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1826
DELISTED
Clearway Energy Class A
CWEN.A
| $4.93M | ﹤0.01% |
258,878
-54,569
| -17% | -$1.04M |
|
1827
Huntsman Corp
HUN
$1.81B
| $4.93M | ﹤0.01% |
180,992
-55,449
| -23% | -$1.69M |
|
1828
PUT
Banco Bradesco
BBD
$36.3B
| $4.92M | ﹤0.01% |
1,109,415
+897,946
| +425% | +$4.14M |
|
1829
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.92M | ﹤0.01% |
164,700
| – | – |
|
1830
PUT
Valero Energy
VLO
$90.6B
| $4.91M | ﹤0.01% |
43,200
+7,300
| +20% | +$829K |
|
1831
Warner Bros
WBD
$67.4B
| $4.89M | ﹤0.01% |
153,026
-43,327
| -22% | -$1.22M |
|
1832
Neogen
NEOG
$2.5B
| $4.89M | ﹤0.01% |
136,794
+96,018
| +235% | +$4.09M |
|
1833
Selective Insurance
SIGI
$5.64B
| $4.89M | ﹤0.01% |
76,996
+49,330
| +178% | +$3.03M |
|
1834
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.88M | ﹤0.01% |
119,000
+65,700
| +123% | +$2.76M |
|
1835
Urban Outfitters
URBN
$6.82B
| $4.86M | ﹤0.01% |
118,899
+48,918
| +70% | +$2.2M |
|
1836
John Wiley & Sons Class A
WLY
$2.62B
| $4.86M | ﹤0.01% |
80,182
+29,371
| +58% | +$1.83M |
|
1837
CALL
Dell
DELL
$302B
| $4.86M | ﹤0.01% |
+178,162
| New | +$4.75M |
|
1838
CALL
Under Armour
UAA
$2.42B
| $4.84M | ﹤0.01% |
228,300
-305,700
| -57% | -$6.36M |
|
1839
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $4.84M | ﹤0.01% |
86,100
+42,600
| +98% | +$2.41M |
|
|
K
1840
CALL
DELISTED
Kellanova
K
| $4.84M | ﹤0.01% |
73,592
-48,990
| -40% | -$3.3M |
|
1841
AMC Global Media
AMCX
$489M
| $4.83M | ﹤0.01% |
72,756
-29,872
| -29% | -$1.86M |
|
1842
Haemonetics
HAE
$3.93B
| $4.83M | ﹤0.01% |
42,113
-3,505
| -8% | -$363K |
|
1843
CALL
PNC Financial Services
PNC
$100B
| $4.82M | ﹤0.01% |
35,400
-36,600
| -51% | -$5.2M |
|
1844
Cleveland-Cliffs
CLF
$7.19B
| $4.82M | ﹤0.01% |
380,526
+353,287
| +1,297% | +$3.64M |
|
1845
ICICI Bank
IBN
$108B
| $4.81M | ﹤0.01% |
567,152
-257,781
| -31% | -$2.28M |
|
1846
CALL
Paychex
PAYX
$42.9B
| $4.8M | ﹤0.01% |
65,200
-35,100
| -35% | -$2.52M |
|
1847
First Financial Bankshares
FFIN
$4.91B
| $4.8M | ﹤0.01% |
162,430
+57,522
| +55% | +$1.67M |
|
|
BIG
1848
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.8M | ﹤0.01% |
114,800
+87,500
| +321% | +$3.86M |
|
|
KSU
1849
PUT
DELISTED
Kansas City Southern
KSU
| $4.79M | ﹤0.01% |
42,300
+15,200
| +56% | +$1.73M |
|
1850
CALL
BlackBerry
BB
$5.27B
| $4.78M | ﹤0.01% |
420,400
+126,800
| +43% | +$1.3M |
|
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.