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 | |
|---|---|---|---|---|---|---|
2176
CALL
LyondellBasell Industries
LYB
$20.6B
| $3.53M | ﹤0.01% |
34,400
+2,300
| +7% | +$252K |
|
2177
Rayonier
RYN
$6.45B
| $3.53M | ﹤0.01% |
115,005
+26,882
| +31% | +$861K |
|
2178
CALL
Crown Holdings
CCK
$13.2B
| $3.52M | ﹤0.01% |
73,400
+72,100
| +5,546% | +$3.2M |
|
2179
PUT
Consolidated Edison
ED
$39.3B
| $3.52M | ﹤0.01% |
46,200
-1,600
| -3% | -$126K |
|
|
GOGL
2180
DELISTED
Golden Ocean Group
GOGL
| $3.52M | ﹤0.01% |
356,564
+67,789
| +23% | +$613K |
|
|
VSM
2181
DELISTED
Versum Materials, Inc.
VSM
| $3.51M | ﹤0.01% |
97,526
+1,585
| +2% | +$59.7K |
|
|
PACW
2182
DELISTED
PacWest Bancorp
PACW
| $3.51M | ﹤0.01% |
73,694
-23,195
| -24% | -$1.17M |
|
2183
CALL
Exelon
EXC
$45.9B
| $3.51M | ﹤0.01% |
112,721
-62,669
| -36% | -$1.93M |
|
|
SPN
2184
DELISTED
Superior Energy Services, Inc.
SPN
| $3.51M | ﹤0.01% |
36,049
+15,139
| +72% | +$1.42M |
|
|
DTYL
2185
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $3.51M | ﹤0.01% |
+50,000
| New | +$3.63M |
|
2186
Box
BOX
$4.67B
| $3.5M | ﹤0.01% |
146,462
-109,094
| -43% | -$2.75M |
|
2187
Sinclair Inc
SBGI
$973M
| $3.5M | ﹤0.01% |
123,411
+116,133
| +1,596% | +$3.3M |
|
2188
Global X MSCI Argentina ETF
ARGT
$841M
| $3.5M | ﹤0.01% |
131,300
+72,300
| +123% | +$2M |
|
2189
CALL
Howmet Aerospace
HWM
$112B
| $3.49M | ﹤0.01% |
206,761
+56,594
| +38% | +$901K |
|
2190
Cheesecake Factory
CAKE
$5.61B
| $3.48M | ﹤0.01% |
65,083
+50,089
| +334% | +$2.71M |
|
|
ARCH
2191
DELISTED
Arch Resources, Inc.
ARCH
| $3.48M | ﹤0.01% |
38,983
-19,809
| -34% | -$1.71M |
|
|
JJP
2192
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $3.48M | ﹤0.01% |
+80,000
| New | +$3.55M |
|
|
CUB
2193
DELISTED
Cubic Corporation
CUB
| $3.48M | ﹤0.01% |
47,576
+21,427
| +82% | +$1.53M |
|
2194
BJ's Restaurants
BJRI
$1.47B
| $3.47M | ﹤0.01% |
48,104
-23,978
| -33% | -$1.61M |
|
|
PX
2195
PUT
DELISTED
Praxair Inc
PX
| $3.47M | ﹤0.01% |
21,600
+18,800
| +671% | +$3.02M |
|
|
UMPQ
2196
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.47M | ﹤0.01% |
166,858
-262,350
| -61% | -$5.73M |
|
2197
Paylocity
PCTY
$7.73B
| $3.47M | ﹤0.01% |
43,178
+33,573
| +350% | +$2.38M |
|
2198
MDU Resources
MDU
$4.28B
| $3.47M | ﹤0.01% |
354,861
+183,761
| +107% | +$1.97M |
|
|
VG
2199
DELISTED
Vonage Holdings Corporation
VG
| $3.46M | ﹤0.01% |
244,552
+160,750
| +192% | +$2.21M |
|
|
ORIG
2200
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.46M | ﹤0.01% |
100,000
| – | – |
|
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.