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 | |
|---|---|---|---|---|---|---|
2026
PUT
EOG Resources
EOG
$74.6B
| $4.01M | ﹤0.01% |
31,400
+9,100
| +41% | +$1.11M |
|
2027
GoDaddy
GDDY
$11.6B
| $4M | ﹤0.01% |
48,019
-348,225
| -88% | -$27.2M |
|
|
IRBT
2028
CALL
DELISTED
iRobot
IRBT
| $4M | ﹤0.01% |
36,400
-14,500
| -28% | -$1.36M |
|
2029
New Jersey Resources
NJR
$5.45B
| $4M | ﹤0.01% |
86,776
+58,619
| +208% | +$2.7M |
|
2030
Vale
VALE
$63.4B
| $3.99M | ﹤0.01% |
268,898
-284,866
| -51% | -$3.85M |
|
2031
Viavi Solutions
VIAV
$9.18B
| $3.99M | ﹤0.01% |
351,550
+219,216
| +166% | +$2.37M |
|
2032
Bruker
BRKR
$8.58B
| $3.98M | ﹤0.01% |
119,080
-53,499
| -31% | -$1.76M |
|
2033
Mativ Holdings
MATV
$706M
| $3.98M | ﹤0.01% |
103,970
+62,468
| +151% | +$2.59M |
|
2034
CALL
Exelixis
EXEL
$13.1B
| $3.98M | ﹤0.01% |
224,600
-73,200
| -25% | -$1.43M |
|
2035
Huazhu Hotels Group
HTHT
$13.2B
| $3.98M | ﹤0.01% |
123,195
+85,214
| +224% | +$3M |
|
2036
Marriott Vacations Worldwide
VAC
$3.89B
| $3.97M | ﹤0.01% |
35,496
+4,975
| +16% | +$588K |
|
2037
PUT
Omnicom Group
OMC
$23.2B
| $3.97M | ﹤0.01% |
58,300
-14,200
| -20% | -$996K |
|
2038
RLI Corp
RLI
$5.83B
| $3.96M | ﹤0.01% |
100,646
+63,646
| +172% | +$2.39M |
|
2039
Silicon Laboratories
SLAB
$7.2B
| $3.95M | ﹤0.01% |
43,062
+32,501
| +308% | +$3.18M |
|
2040
8x8 Inc
EGHT
$324M
| $3.95M | ﹤0.01% |
185,928
+131,388
| +241% | +$2.86M |
|
2041
Murphy Oil
MUR
$5.09B
| $3.94M | ﹤0.01% |
118,241
+61,416
| +108% | +$1.95M |
|
2042
SS&C Technologies
SSNC
$18.7B
| $3.94M | ﹤0.01% |
69,299
+25,547
| +58% | +$1.42M |
|
|
CCMP
2043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | ﹤0.01% |
38,160
+10,866
| +40% | +$1.23M |
|
2044
MSC Industrial Direct
MSM
$6.87B
| $3.94M | ﹤0.01% |
44,673
+14,420
| +48% | +$1.23M |
|
|
WIN
2045
CALL
DELISTED
Windstream Holdings Inc
WIN
| $3.94M | ﹤0.01% |
803,320
+799,700
| +22,091% | +$3.61M |
|
2046
PUT
D.R. Horton
DHI
$41B
| $3.94M | ﹤0.01% |
93,300
+55,700
| +148% | +$2.41M |
|
2047
CALL
Banco Bradesco
BBD
$36.3B
| $3.93M | ﹤0.01% |
887,468
+758,830
| +590% | +$3.5M |
|
2048
LCI Industries
LCII
$2.55B
| $3.93M | ﹤0.01% |
47,489
+6,698
| +16% | +$626K |
|
2049
Dillards
DDS
$9.9B
| $3.93M | ﹤0.01% |
51,504
+6,533
| +15% | +$530K |
|
2050
Ryder
R
$9.98B
| $3.93M | ﹤0.01% |
53,756
+11,695
| +28% | +$891K |
|
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.