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 | |
|---|---|---|---|---|---|---|
2201
Coeur Mining
CDE
$18.8B
| $3.46M | ﹤0.01% |
649,581
+490,728
| +309% | +$3.17M |
|
2202
SLM Corp
SLM
$5.17B
| $3.46M | ﹤0.01% |
310,103
+214,037
| +223% | +$2.48M |
|
|
DTUL
2203
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $3.46M | ﹤0.01% |
+65,000
| New | +$3.46M |
|
2204
CALL
SAP
SAP
$242B
| $3.46M | ﹤0.01% |
28,100
+27,900
| +13,950% | +$3.31M |
|
2205
CALL
CME Group
CME
$93.9B
| $3.46M | ﹤0.01% |
20,300
-23,400
| -54% | -$3.94M |
|
2206
CALL
Cardinal Health
CAH
$56.3B
| $3.45M | ﹤0.01% |
63,900
+5,900
| +10% | +$302K |
|
|
CATM
2207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.45M | ﹤0.01% |
109,088
+60,839
| +126% | +$1.87M |
|
2208
PUT
Toronto Dominion Bank
TD
$201B
| $3.45M | ﹤0.01% |
56,700
+3,600
| +7% | +$214K |
|
2209
Essential Utilities
WTRG
$11.1B
| $3.45M | ﹤0.01% |
93,424
+31,356
| +51% | +$1.16M |
|
2210
Qualys
QLYS
$6.4B
| $3.44M | ﹤0.01% |
38,649
+6,001
| +18% | +$539K |
|
2211
United Bankshares
UBSI
$6.58B
| $3.44M | ﹤0.01% |
94,647
+66,045
| +231% | +$2.5M |
|
2212
Entegris
ENTG
$23B
| $3.43M | ﹤0.01% |
118,652
+23,412
| +25% | +$788K |
|
2213
PUT
Fortinet
FTNT
$119B
| $3.43M | ﹤0.01% |
186,000
+101,000
| +119% | +$1.54M |
|
2214
Liberty Media Series C
FWONK
$25.6B
| $3.43M | ﹤0.01% |
95,291
+52,023
| +120% | +$1.84M |
|
2215
CALL
Travelers Companies
TRV
$78.4B
| $3.42M | ﹤0.01% |
26,400
+5,400
| +26% | +$697K |
|
2216
Columbia Banking Systems
COLB
$8.93B
| $3.42M | ﹤0.01% |
88,305
+61,520
| +230% | +$2.55M |
|
2217
PUT
Wingstop
WING
$3.18B
| $3.41M | ﹤0.01% |
+50,000
| New | +$3.01M |
|
2218
Radian Group
RDN
$4.91B
| $3.41M | ﹤0.01% |
164,913
+110,454
| +203% | +$2.12M |
|
2219
CALL
Ross Stores
ROST
$80.9B
| $3.41M | ﹤0.01% |
34,400
-24,100
| -41% | -$2.21M |
|
|
SOHU
2220
Sohu.com
SOHU
$380M
| $3.41M | ﹤0.01% |
171,463
+129,063
| +304% | +$3.28M |
|
2221
iShares National Muni Bond ETF
MUB
$45.8B
| $3.41M | ﹤0.01% |
+31,552
| New | +$3.43M |
|
2222
Sensata Technologies
ST
$6.83B
| $3.4M | ﹤0.01% |
68,725
+1,941
| +3% | +$102K |
|
|
KAMN
2223
DELISTED
Kaman Corp
KAMN
| $3.4M | ﹤0.01% |
50,936
+17,424
| +52% | +$1.15M |
|
2224
Essent Group
ESNT
$6.15B
| $3.39M | ﹤0.01% |
76,679
+61,667
| +411% | +$2.53M |
|
|
QTS
2225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | ﹤0.01% |
79,489
+22,418
| +39% | +$978K |
|
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.