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 | |
|---|---|---|---|---|---|---|
2126
ArcelorMittal
MT
$55.7B
| $3.67M | ﹤0.01% |
118,815
-70,776
| -37% | -$2.14M |
|
2127
CALL
Cencora
COR
$62B
| $3.66M | ﹤0.01% |
39,700
-400
| -1% | -$34.6K |
|
2128
Merit Medical Systems
MMSI
$5.36B
| $3.66M | ﹤0.01% |
59,539
+34,222
| +135% | +$1.97M |
|
2129
PUT
Yum China
YUMC
$16.5B
| $3.65M | ﹤0.01% |
104,100
+32,000
| +44% | +$1.14M |
|
|
PCH
2130
DELISTED
PotlatchDeltic
PCH
| $3.65M | ﹤0.01% |
89,053
+51,992
| +140% | +$2.46M |
|
|
SJI
2131
DELISTED
South Jersey Industries, Inc.
SJI
| $3.65M | ﹤0.01% |
103,410
+59,999
| +138% | +$2.04M |
|
2132
Aramark
ARMK
$14.6B
| $3.65M | ﹤0.01% |
117,361
+11,926
| +11% | +$348K |
|
|
ERF
2133
DELISTED
Enerplus Corporation
ERF
| $3.64M | ﹤0.01% |
295,294
+116,829
| +65% | +$1.47M |
|
2134
PUT
Rockwell Automation
ROK
$48.3B
| $3.64M | ﹤0.01% |
19,400
-21,600
| -53% | -$3.87M |
|
|
CBM
2135
DELISTED
Cambrex Corporation
CBM
| $3.63M | ﹤0.01% |
53,152
+4,078
| +8% | +$252K |
|
|
ARD
2136
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.63M | ﹤0.01% |
217,674
-211,384
| -49% | -$3.45M |
|
2137
CALL
Waste Management
WM
$90.6B
| $3.63M | ﹤0.01% |
40,200
-23,800
| -37% | -$2.11M |
|
2138
BWX Technologies
BWXT
$15.5B
| $3.63M | ﹤0.01% |
58,019
+22,210
| +62% | +$1.41M |
|
2139
Manhattan Associates
MANH
$11.4B
| $3.63M | ﹤0.01% |
66,455
+56,995
| +602% | +$3.04M |
|
2140
Blackbaud
BLKB
$2.09B
| $3.63M | ﹤0.01% |
35,729
+9,458
| +36% | +$987K |
|
2141
Medifast
MED
$135M
| $3.62M | ﹤0.01% |
16,353
-6,636
| -29% | -$1.35M |
|
2142
Acadia Healthcare
ACHC
$2.96B
| $3.62M | ﹤0.01% |
102,852
-5,791
| -5% | -$231K |
|
2143
PUT
B&G Foods
BGS
$276M
| $3.62M | ﹤0.01% |
131,900
+30,300
| +30% | +$940K |
|
2144
PUT
CSX Corp
CSX
$92.8B
| $3.62M | ﹤0.01% |
146,700
-333,300
| -69% | -$7.94M |
|
2145
AptarGroup
ATR
$8.5B
| $3.62M | ﹤0.01% |
33,599
-307,124
| -90% | -$31.5M |
|
2146
Telus
TU
$15.1B
| $3.61M | ﹤0.01% |
196,148
+31,858
| +19% | +$583K |
|
2147
Group 1 Automotive
GPI
$3.16B
| $3.61M | ﹤0.01% |
55,668
+38,582
| +226% | +$2.79M |
|
2148
3D Systems Corp
DDD
$611M
| $3.61M | ﹤0.01% |
190,966
+45,272
| +31% | +$780K |
|
|
JJA
2149
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.61M | ﹤0.01% |
+240,000
| New | +$3.71M |
|
2150
Moog Inc Class A
MOG.A
$13B
| $3.61M | ﹤0.01% |
41,959
+23,971
| +133% | +$1.89M |
|
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.