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 | |
|---|---|---|---|---|---|---|
|
NAVG
1926
DELISTED
Navigators Group Inc
NAVG
| $4.41M | ﹤0.01% |
63,784
+52,956
| +489% | +$3.39M |
|
|
SKX
1927
PUT
DELISTED
Skechers
SKX
| $4.41M | ﹤0.01% |
157,800
+78,700
| +99% | +$2.28M |
|
|
LOXO
1928
DELISTED
Loxo Oncology, Inc
LOXO
| $4.41M | ﹤0.01% |
25,792
+19,082
| +284% | +$3.21M |
|
|
BAL
1929
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $4.4M | ﹤0.01% |
+92,000
| New | +$4.8M |
|
1930
Element Solutions
ESI
$9.08B
| $4.4M | ﹤0.01% |
352,898
+37,306
| +12% | +$466K |
|
1931
W.P. Carey
WPC
$16.1B
| $4.39M | ﹤0.01% |
69,645
+3,160
| +5% | +$203K |
|
1932
CALL
Dover
DOV
$28.3B
| $4.38M | ﹤0.01% |
49,500
+48,000
| +3,200% | +$3.96M |
|
1933
CALL
Credit Acceptance
CACC
$6.03B
| $4.38M | ﹤0.01% |
10,000
-800
| -7% | -$336K |
|
1934
Boise Cascade
BCC
$2.96B
| $4.37M | ﹤0.01% |
118,744
+18,766
| +19% | +$817K |
|
|
LNW
1935
PUT
DELISTED
Light & Wonder
LNW
| $4.37M | ﹤0.01% |
172,100
-158,300
| -48% | -$5.74M |
|
|
CBD
1936
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.37M | ﹤0.01% |
203,490
+152,282
| +297% | +$3.1M |
|
|
GPOR
1937
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | ﹤0.01% |
419,259
+83,763
| +25% | +$961K |
|
|
TMX
1938
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.36M | ﹤0.01% |
104,858
+36,080
| +52% | +$1.45M |
|
1939
PUT
Waste Management
WM
$90.6B
| $4.36M | ﹤0.01% |
48,200
+5,600
| +13% | +$497K |
|
1940
CALL
Alaska Air
ALK
$5.27B
| $4.35M | ﹤0.01% |
63,200
-46,100
| -42% | -$2.99M |
|
1941
Navient
NAVI
$796M
| $4.35M | ﹤0.01% |
322,736
-5,004
| -2% | -$67.7K |
|
1942
AstraZeneca
AZN
$251B
| $4.35M | ﹤0.01% |
54,914
+1,958
| +4% | +$148K |
|
1943
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $4.34M | ﹤0.01% |
280,900
-13,400
| -5% | -$209K |
|
|
MOMO
1944
Hello Group
MOMO
$870M
| $4.34M | ﹤0.01% |
99,034
+6,430
| +7% | +$281K |
|
|
KL
1945
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.33M | ﹤0.01% |
228,255
+222,857
| +4,129% | +$4.55M |
|
|
VRE
1946
DELISTED
Veris Residential
VRE
| $4.32M | ﹤0.01% |
203,396
+92,026
| +83% | +$1.87M |
|
1947
Antero Midstream
AM
$10.4B
| $4.32M | ﹤0.01% |
255,472
-1,587
| -0.6% | -$29.1K |
|
1948
Cooper-Standard Automotive
CPS
$504M
| $4.32M | ﹤0.01% |
36,000
+12,725
| +55% | +$1.71M |
|
1949
PUT
Cleveland-Cliffs
CLF
$7.13B
| $4.32M | ﹤0.01% |
340,900
-8,900
| -3% | -$91.6K |
|
1950
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $4.31M | ﹤0.01% |
126,300
+26,000
| +26% | +$907K |
|
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.