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 | |
|---|---|---|---|---|---|---|
|
JJM
2151
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.61M | ﹤0.01% |
+80,000
| New | +$3.58M |
|
2152
PUT
PTC
PTC
$16.4B
| $3.6M | ﹤0.01% |
33,900
+22,800
| +205% | +$2.23M |
|
2153
Universal Insurance Holdings
UVE
$1.21B
| $3.59M | ﹤0.01% |
73,905
+38,258
| +107% | +$1.64M |
|
2154
La-Z-Boy
LZB
$1.66B
| $3.58M | ﹤0.01% |
113,394
+49,300
| +77% | +$1.57M |
|
2155
Simmons First National
SFNC
$3.4B
| $3.58M | ﹤0.01% |
121,585
+72,847
| +149% | +$2.24M |
|
2156
Darling Ingredients
DAR
$9.91B
| $3.57M | ﹤0.01% |
184,878
+123,338
| +200% | +$2.43M |
|
|
2157
CALL
PTC
PTC
$16.4B
| $3.57M | ﹤0.01% |
33,600
+22,800
| +211% | +$2.23M |
|
2158
WD-40
WDFC
$3.15B
| $3.57M | ﹤0.01% |
20,720
+5,106
| +33% | +$854K |
|
2159
BHP
BHP
$230B
| $3.56M | ﹤0.01% |
80,106
+39,479
| +97% | +$1.71M |
|
2160
AerCap
AER
$23.5B
| $3.55M | ﹤0.01% |
61,793
+32,522
| +111% | +$1.84M |
|
2161
CALL
Duke Energy
DUK
$94.5B
| $3.55M | ﹤0.01% |
44,400
-118,700
| -73% | -$9.6M |
|
|
CY
2162
DELISTED
Cypress Semiconductor
CY
| $3.55M | ﹤0.01% |
245,210
+62,098
| +34% | +$1.02M |
|
|
PPL
2163
CALL
PPL Corp
PPL
$26.3B
| $3.55M | ﹤0.01% |
121,400
-60,500
| -33% | -$1.77M |
|
|
HMSY
2164
DELISTED
HMS Holdings Corp.
HMSY
| $3.55M | ﹤0.01% |
108,260
+59,006
| +120% | +$1.71M |
|
|
SRE.PRB
2165
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.55M | ﹤0.01% |
+35,066
| New | +$3.6M |
|
2166
Franco-Nevada
FNV
$46.5B
| $3.55M | ﹤0.01% |
56,738
+9,470
| +20% | +$648K |
|
2167
CALL
Ubiquiti
UI
$34.5B
| $3.55M | ﹤0.01% |
35,900
+1,000
| +3% | +$88.3K |
|
2168
Maximus
MMS
$2.9B
| $3.54M | ﹤0.01% |
54,471
+43,492
| +396% | +$2.82M |
|
|
ZAYO
2169
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.54M | ﹤0.01% |
102,000
+7,200
| +8% | +$263K |
|
2170
Alkermes
ALKS
$8.29B
| $3.54M | ﹤0.01% |
83,427
+54,434
| +188% | +$2.36M |
|
2171
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $3.54M | ﹤0.01% |
1,052
-204
| -16% | -$690K |
|
2172
CALL
Under Armour Class C
UA
$2.44B
| $3.54M | ﹤0.01% |
181,900
-42,800
| -19% | -$826K |
|
2173
Hawaiian Electric Industries
HE
$2.02B
| $3.54M | ﹤0.01% |
99,316
+86,374
| +667% | +$3.04M |
|
2174
Armstrong World Industries
AWI
$7.75B
| $3.53M | ﹤0.01% |
50,721
-52,133
| -51% | -$3.6M |
|
2175
Rambus
RMBS
$10.4B
| $3.53M | ﹤0.01% |
323,603
-2,398
| -0.7% | -$29.2K |
|
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.