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 | |
|---|---|---|---|---|---|---|
2251
First Financial Bancorp
FFBC
$3.57B
| $3.33M | ﹤0.01% |
112,040
+51,798
| +86% | +$1.61M |
|
2252
CALL
GoDaddy
GDDY
$11.6B
| $3.33M | ﹤0.01% |
39,900
+33,400
| +514% | +$2.61M |
|
2253
Inogen
INGN
$156M
| $3.33M | ﹤0.01% |
13,626
-3,763
| -22% | -$870K |
|
|
HDV
2254
iShares Core High Dividend ETF
HDV
$15B
| $3.33M | ﹤0.01% |
183,595
| – | – |
|
2255
CALL
Baxter International
BAX
$14.3B
| $3.32M | ﹤0.01% |
43,100
-5,600
| -11% | -$415K |
|
2256
CALL
Fortinet
FTNT
$119B
| $3.32M | ﹤0.01% |
180,000
+119,500
| +198% | +$1.83M |
|
|
TCF
2257
DELISTED
TCF Financial Corporation
TCF
| $3.32M | ﹤0.01% |
139,529
+72,305
| +108% | +$1.83M |
|
2258
Comfort Systems
FIX
$59.6B
| $3.32M | ﹤0.01% |
58,789
+41,296
| +236% | +$2.21M |
|
2259
Old Republic International
ORI
$10.3B
| $3.31M | ﹤0.01% |
148,098
-405,708
| -73% | -$8.75M |
|
|
DATA
2260
DELISTED
Tableau Software, Inc.
DATA
| $3.31M | ﹤0.01% |
29,662
-3,364
| -10% | -$363K |
|
2261
National Health Investors
NHI
$3.4B
| $3.3M | ﹤0.01% |
43,694
+5,453
| +14% | +$416K |
|
|
SODA
2262
DELISTED
SodaStream International Ltd
SODA
| $3.3M | ﹤0.01% |
23,059
+4,894
| +27% | +$589K |
|
2263
PUT
Newmont
NEM
$123B
| $3.3M | ﹤0.01% |
109,200
-59,900
| -35% | -$2.03M |
|
2264
Nabors Industries
NBR
$1.31B
| $3.3M | ﹤0.01% |
10,703
+3,153
| +42% | +$974K |
|
2265
UFP Industries
UFPI
$5.09B
| $3.29M | ﹤0.01% |
93,262
+44,118
| +90% | +$1.63M |
|
2266
CALL
Sprouts Farmers Market
SFM
$7.81B
| $3.29M | ﹤0.01% |
120,100
+90,600
| +307% | +$2.22M |
|
2267
CALL
AerCap
AER
$23.6B
| $3.29M | ﹤0.01% |
57,200
+18,600
| +48% | +$1.05M |
|
2268
CALL
iShares MSCI South Korea ETF
EWY
$25.8B
| $3.28M | ﹤0.01% |
48,100
-296,200
| -86% | -$19.6M |
|
2269
CALL
Match Group
MTCH
$8.5B
| $3.28M | ﹤0.01% |
56,700
+13,000
| +30% | +$609K |
|
2270
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.28M | ﹤0.01% |
129,900
+18,900
| +17% | +$475K |
|
2271
CALL
WIX.com
WIX
$2.74B
| $3.28M | ﹤0.01% |
27,400
-5,500
| -17% | -$588K |
|
2272
Cameco
CCJ
$42.9B
| $3.28M | ﹤0.01% |
287,356
+66,163
| +30% | +$696K |
|
|
BBBY
2273
CALL
Bed Bath & Beyond
BBBY
$420M
| $3.27M | ﹤0.01% |
157,324
+33,142
| +27% | +$817K |
|
2274
Penske Automotive Group
PAG
$14.3B
| $3.27M | ﹤0.01% |
68,965
+1,930
| +3% | +$98.1K |
|
2275
The Greenbrier Companies
GBX
$1.43B
| $3.27M | ﹤0.01% |
54,337
+26,060
| +92% | +$1.5M |
|
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.