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 | |
|---|---|---|---|---|---|---|
2226
NewMarket
NEU
$8.45B
| $3.39M | ﹤0.01% |
8,360
+2,294
| +38% | +$917K |
|
2227
CALL
Enterprise Products Partners
EPD
$82B
| $3.38M | ﹤0.01% |
117,700
-4,500
| -4% | -$130K |
|
2228
Ollie's Bargain Outlet
OLLI
$4.81B
| $3.38M | ﹤0.01% |
35,163
+25,449
| +262% | +$2.03M |
|
2229
Evercore
EVR
$11.6B
| $3.38M | ﹤0.01% |
33,585
-74,008
| -69% | -$7.98M |
|
|
CLVS
2230
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.38M | ﹤0.01% |
114,900
-6,900
| -6% | -$267K |
|
2231
Sociedad Química y Minera de Chile
SQM
$20.5B
| $3.37M | ﹤0.01% |
73,785
+28,752
| +64% | +$1.33M |
|
2232
Tyler Technologies
TYL
$13.3B
| $3.37M | ﹤0.01% |
13,761
+11,602
| +537% | +$2.76M |
|
2233
OFG Bancorp
OFG
$2.22B
| $3.37M | ﹤0.01% |
208,739
+136,362
| +188% | +$2.21M |
|
2234
PUT
Edison International
EIX
$26.6B
| $3.36M | ﹤0.01% |
49,700
+46,200
| +1,320% | +$3.09M |
|
|
CRON
2235
CALL
Cronos Group
CRON
$1.11B
| $3.36M | ﹤0.01% |
+302,400
| New | +$2.57M |
|
2236
EXL Service
EXLS
$5.33B
| $3.36M | ﹤0.01% |
253,905
+129,985
| +105% | +$1.61M |
|
|
GWB
2237
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.36M | ﹤0.01% |
79,689
+53,982
| +210% | +$2.3M |
|
2238
PUT
NOV
NOV
$7.44B
| $3.36M | ﹤0.01% |
77,900
-129,700
| -62% | -$5.8M |
|
2239
Cal-Maine
CALM
$3.88B
| $3.35M | ﹤0.01% |
69,381
+46,742
| +206% | +$2.24M |
|
2240
Rogers Corp
ROG
$2.4B
| $3.35M | ﹤0.01% |
22,715
+9,112
| +67% | +$1.2M |
|
2241
Caesars Entertainment
CZR
$6.09B
| $3.35M | ﹤0.01% |
68,806
+57,497
| +508% | +$2.61M |
|
2242
Ubiquiti
UI
$34.7B
| $3.35M | ﹤0.01% |
33,827
-44,016
| -57% | -$3.88M |
|
2243
CALL
S&P Global
SPGI
$121B
| $3.34M | ﹤0.01% |
17,100
+5,700
| +50% | +$1.18M |
|
2244
Webster Financial
WBS
$12.8B
| $3.34M | ﹤0.01% |
56,636
+49,282
| +670% | +$3.21M |
|
|
GOLD
2245
DELISTED
Randgold Resources Ltd
GOLD
| $3.34M | ﹤0.01% |
47,302
+15,961
| +51% | +$1.1M |
|
|
AIMC
2246
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.33M | ﹤0.01% |
80,624
+57,956
| +256% | +$2.42M |
|
2247
H.B. Fuller
FUL
$3.37B
| $3.33M | ﹤0.01% |
64,439
+41,216
| +177% | +$2.33M |
|
2248
NCR Voyix
VYX
$1.12B
| $3.33M | ﹤0.01% |
191,077
+92,358
| +94% | +$1.64M |
|
2249
CALL
Live Nation Entertainment
LYV
$42.8B
| $3.33M | ﹤0.01% |
61,100
+55,300
| +953% | +$2.8M |
|
2250
PUT
International Paper
IP
$22.1B
| $3.33M | ﹤0.01% |
71,491
+26,928
| +60% | +$1.34M |
|
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.