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 | |
|---|---|---|---|---|---|---|
1976
Charles River Laboratories
CRL
$13.2B
| $4.22M | ﹤0.01% |
31,395
-40,955
| -57% | -$5.05M |
|
1977
PUT
Glaukos
GKOS
$10.7B
| $4.22M | ﹤0.01% |
65,000
+38,800
| +148% | +$1.9M |
|
|
GRUB
1978
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.21M | ﹤0.01% |
15,200
-7,900
| -34% | -$2.04M |
|
|
SRE.PRA
1979
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.2M | ﹤0.01% |
41,685
-100,880
| -71% | -$10.3M |
|
1980
Fabrinet
FN
$18.9B
| $4.2M | ﹤0.01% |
90,879
+62,040
| +215% | +$2.67M |
|
1981
CALL
eBay
EBAY
$47.9B
| $4.18M | ﹤0.01% |
126,600
-76,300
| -38% | -$2.64M |
|
1982
PUT
Thor Industries
THO
$4.14B
| $4.18M | ﹤0.01% |
49,900
+13,400
| +37% | +$1.28M |
|
1983
CALL
Gen Digital
GEN
$17.5B
| $4.17M | ﹤0.01% |
196,100
-262,300
| -57% | -$5.34M |
|
|
LHCG
1984
DELISTED
LHC Group LLC
LHCG
| $4.17M | ﹤0.01% |
40,483
+11,495
| +40% | +$1.08M |
|
|
AEL
1985
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.17M | ﹤0.01% |
117,798
+82,773
| +236% | +$2.99M |
|
1986
CALL
US Bancorp
USB
$100B
| $4.16M | ﹤0.01% |
78,700
-151,700
| -66% | -$8.04M |
|
1987
CALL
Edison International
EIX
$26.1B
| $4.15M | ﹤0.01% |
61,300
+7,700
| +14% | +$515K |
|
1988
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.15M | ﹤0.01% |
41,000
-33,700
| -45% | -$3.44M |
|
1989
Saic
SAIC
$5.3B
| $4.14M | ﹤0.01% |
51,392
+21,915
| +74% | +$1.86M |
|
|
ALE
1990
DELISTED
Allete
ALE
| $4.14M | ﹤0.01% |
55,173
+36,351
| +193% | +$2.79M |
|
1991
First Bancorp
FBP
$4.42B
| $4.13M | ﹤0.01% |
453,477
+283,127
| +166% | +$2.4M |
|
|
AXDX
1992
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $4.12M | ﹤0.01% |
17,940
+3,560
| +25% | +$787K |
|
1993
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.11M | ﹤0.01% |
43,200
-87,900
| -67% | -$7.94M |
|
1994
HEICO Corp
HEI
$50.9B
| $4.1M | ﹤0.01% |
44,284
-1,308
| -3% | -$108K |
|
1995
CALL
Parker-Hannifin
PH
$134B
| $4.1M | ﹤0.01% |
22,300
+14,100
| +172% | +$2.42M |
|
1996
CALL
Blackrock
BLK
$175B
| $4.1M | ﹤0.01% |
8,700
+5,600
| +181% | +$2.72M |
|
|
AAT
1997
American Assets Trust
AAT
$1.38B
| $4.1M | ﹤0.01% |
109,914
+40,853
| +59% | +$1.57M |
|
1998
PUT
Marriott Vacations Worldwide
VAC
$3.89B
| $4.1M | ﹤0.01% |
36,684
+20,584
| +128% | +$2.43M |
|
|
SINA
1999
PUT
DELISTED
Sina Corp
SINA
| $4.1M | ﹤0.01% |
59,000
-30,300
| -34% | -$2.27M |
|
2000
CALL
Veeva Systems
VEEV
$38.1B
| $4.09M | ﹤0.01% |
37,600
+800
| +2% | +$72.5K |
|
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.