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 | |
|---|---|---|---|---|---|---|
2101
Teladoc Health
TDOC
$1.29B
| $3.76M | ﹤0.01% |
43,569
+33,903
| +351% | +$2.42M |
|
|
ACIA
2102
CALL
DELISTED
Acacia Communications Inc
ACIA
| $3.76M | ﹤0.01% |
90,900
+4,200
| +5% | +$157K |
|
2103
CALL
D.R. Horton
DHI
$41B
| $3.76M | ﹤0.01% |
89,100
+10,600
| +14% | +$459K |
|
2104
Lumentum
LITE
$63.3B
| $3.76M | ﹤0.01% |
62,693
+40,570
| +183% | +$2.43M |
|
|
AERI
2105
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.75M | ﹤0.01% |
+61,000
| New | +$3.92M |
|
|
AJRD
2106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.75M | ﹤0.01% |
110,407
+68,949
| +166% | +$2.3M |
|
|
DISH
2107
PUT
DELISTED
DISH Network Corp.
DISH
| $3.74M | ﹤0.01% |
104,700
-9,400
| -8% | -$323K |
|
2108
PUT
Sony
SONY
$140B
| $3.74M | ﹤0.01% |
308,500
-95,000
| -24% | -$1.05M |
|
2109
Assured Guaranty
AGO
$3.34B
| $3.74M | ﹤0.01% |
88,534
+53,639
| +154% | +$2.13M |
|
|
JJT
2110
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.74M | ﹤0.01% |
+80,000
| New | +$3.82M |
|
2111
Clean Harbors
CLH
$16.4B
| $3.73M | ﹤0.01% |
52,056
+26,800
| +106% | +$1.7M |
|
2112
Sturm, Ruger & Co
RGR
$594M
| $3.72M | ﹤0.01% |
53,938
+10,628
| +25% | +$643K |
|
|
SGI
2113
CALL
Somnigroup International
SGI
$13.6B
| $3.72M | ﹤0.01% |
281,600
+255,200
| +967% | +$3.41M |
|
2114
Evolent Health
EVH
$444M
| $3.72M | ﹤0.01% |
130,913
+23,567
| +22% | +$562K |
|
|
DFS
2115
PUT
DELISTED
Discover Financial Services
DFS
| $3.71M | ﹤0.01% |
48,500
-10,300
| -18% | -$775K |
|
2116
Liberty Global Class A
LBTYA
$3.46B
| $3.71M | ﹤0.01% |
128,151
+58,400
| +84% | +$1.63M |
|
2117
Flowers Foods
FLO
$1.51B
| $3.71M | ﹤0.01% |
198,555
+137,207
| +224% | +$2.77M |
|
2118
CALL
Sanofi
SNY
$104B
| $3.7M | ﹤0.01% |
82,900
-8,000
| -9% | -$342K |
|
2119
PUT
Capri Holdings
CPRI
$1.75B
| $3.7M | ﹤0.01% |
54,000
+22,300
| +70% | +$1.56M |
|
2120
CALL
Estee Lauder
EL
$31.5B
| $3.69M | ﹤0.01% |
25,400
-4,400
| -15% | -$611K |
|
2121
Delek US
DK
$3.72B
| $3.69M | ﹤0.01% |
86,964
-37,193
| -30% | -$1.84M |
|
2122
Sprouts Farmers Market
SFM
$7.96B
| $3.68M | ﹤0.01% |
134,375
-35,774
| -21% | -$878K |
|
2123
Coherent
COHR
$63.6B
| $3.68M | ﹤0.01% |
77,741
+31,061
| +67% | +$1.41M |
|
|
TGE
2124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.67M | ﹤0.01% |
155,836
+61,378
| +65% | +$1.45M |
|
2125
LiveRamp
RAMP
$2.3B
| $3.67M | ﹤0.01% |
74,328
+38,840
| +109% | +$1.72M |
|
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.