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 | |
|---|---|---|---|---|---|---|
1951
The GEO Group
GEO
$4.04B
| $4.31M | ﹤0.01% |
171,305
+93,314
| +120% | +$2.38M |
|
|
HTZ
1952
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.3M | ﹤0.01% |
302,851
+37,720
| +14% | +$567K |
|
1953
PUT
Tenaris
TS
$27.4B
| $4.3M | ﹤0.01% |
128,200
+125,600
| +4,831% | +$4.36M |
|
|
LTC
1954
LTC Properties
LTC
$2.12B
| $4.29M | ﹤0.01% |
97,201
+33,968
| +54% | +$1.49M |
|
|
ELME
1955
Elme Communities
ELME
$144M
| $4.28M | ﹤0.01% |
139,566
+48,126
| +53% | +$1.48M |
|
1956
CALL
3D Systems Corp
DDD
$611M
| $4.28M | ﹤0.01% |
226,300
+12,500
| +6% | +$215K |
|
1957
CALL
Nutanix
NTNX
$17.4B
| $4.28M | ﹤0.01% |
100,100
+4,100
| +4% | +$216K |
|
1958
Abercrombie & Fitch
ANF
$5.27B
| $4.27M | ﹤0.01% |
202,320
+74,241
| +58% | +$1.8M |
|
1959
CALL
Dollar General
DG
$27B
| $4.27M | ﹤0.01% |
39,100
-7,700
| -16% | -$800K |
|
1960
CALL
Hain Celestial
HAIN
$53.4M
| $4.27M | ﹤0.01% |
157,400
+73,400
| +87% | +$2.09M |
|
|
FMBI
1961
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.27M | ﹤0.01% |
160,544
+61,047
| +61% | +$1.63M |
|
1962
Patterson-UTI
PTEN
$4.19B
| $4.26M | ﹤0.01% |
249,229
-641,489
| -72% | -$11M |
|
1963
Commerce Bancshares
CBSH
$8.44B
| $4.26M | ﹤0.01% |
95,367
+74,025
| +347% | +$3.46M |
|
|
JBTM
1964
JBT Marel
JBTM
$6.35B
| $4.26M | ﹤0.01% |
35,688
+23,234
| +187% | +$2.53M |
|
|
EV
1965
DELISTED
Eaton Vance Corp.
EV
| $4.25M | ﹤0.01% |
80,949
+37,837
| +88% | +$2M |
|
1966
Applied Industrial Technologies
AIT
$13.2B
| $4.25M | ﹤0.01% |
54,316
+34,448
| +173% | +$2.61M |
|
1967
Fossil Group
FOSL
$317M
| $4.25M | ﹤0.01% |
182,424
+32,532
| +22% | +$819K |
|
1968
PUT
TransDigm Group
TDG
$67.6B
| $4.24M | ﹤0.01% |
11,400
+1,000
| +10% | +$360K |
|
|
SONC
1969
DELISTED
Sonic Corp
SONC
| $4.24M | ﹤0.01% |
97,931
+73,520
| +301% | +$2.64M |
|
|
MGLN
1970
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | ﹤0.01% |
58,802
+43,446
| +283% | +$3.5M |
|
1971
RPM International
RPM
$14.8B
| $4.23M | ﹤0.01% |
65,189
-170,189
| -72% | -$11M |
|
|
MDR
1972
DELISTED
McDermott International
MDR
| $4.23M | ﹤0.01% |
229,708
+59,759
| +35% | +$1.12M |
|
1973
Glacier Bancorp
GBCI
$6.35B
| $4.23M | ﹤0.01% |
98,184
+68,717
| +233% | +$2.99M |
|
|
USG
1974
CALL
DELISTED
Usg
USG
| $4.23M | ﹤0.01% |
97,600
-49,800
| -34% | -$2.15M |
|
1975
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $4.23M | ﹤0.01% |
+33,429
| New | +$4.23M |
|
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.