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 | |
|---|---|---|---|---|---|---|
2276
CALL
AstraZeneca
AZN
$248B
| $3.26M | ﹤0.01% |
41,200
-14,500
| -26% | -$1.1M |
|
2277
NorthWestern Energy
NWE
$4.39B
| $3.26M | ﹤0.01% |
55,581
+48,595
| +696% | +$2.88M |
|
|
DFVS
2278
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $3.25M | ﹤0.01% |
+88,400
| New | +$3.19M |
|
2279
Bank OZK
OZK
$5.67B
| $3.25M | ﹤0.01% |
85,715
+48,575
| +131% | +$1.99M |
|
2280
OneMain Financial
OMF
$7.35B
| $3.25M | ﹤0.01% |
96,766
+12,407
| +15% | +$434K |
|
|
GAZ
2281
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.25M | ﹤0.01% |
+80,000
| New | +$3.15M |
|
|
TAHO
2282
DELISTED
Tahoe Resources Inc
TAHO
| $3.24M | ﹤0.01% |
1,162,239
+450,607
| +63% | +$1.75M |
|
|
NUVA
2283
DELISTED
NuVasive, Inc.
NUVA
| $3.24M | ﹤0.01% |
45,706
+906
| +2% | +$57.6K |
|
|
JJS
2284
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.24M | ﹤0.01% |
+80,000
| New | +$3.35M |
|
2285
Old National Bancorp
ONB
$10.3B
| $3.24M | ﹤0.01% |
167,914
+117,581
| +234% | +$2.31M |
|
2286
argenx
ARGX
$54B
| $3.24M | ﹤0.01% |
42,710
+6,000
| +16% | +$532K |
|
2287
CALL
United Parks & Resorts
PRKS
$2.01B
| $3.24M | ﹤0.01% |
103,000
+27,800
| +37% | +$725K |
|
2288
Vicor
VICR
$9.79B
| $3.24M | ﹤0.01% |
70,341
+52,510
| +294% | +$2.89M |
|
2289
CVB Financial
CVBF
$4.02B
| $3.23M | ﹤0.01% |
144,880
+101,378
| +233% | +$2.39M |
|
|
EXPR
2290
DELISTED
Express, Inc.
EXPR
| $3.23M | ﹤0.01% |
14,616
+4,742
| +48% | +$969K |
|
|
SF
2291
Stifel
SF
$12.9B
| $3.23M | ﹤0.01% |
141,680
+89,010
| +169% | +$2.14M |
|
2292
Itaú Unibanco
ITUB
$83.2B
| $3.22M | ﹤0.01% |
605,143
+33,709
| +6% | +$181K |
|
|
NEWR
2293
DELISTED
New Relic, Inc.
NEWR
| $3.22M | ﹤0.01% |
34,199
+21,945
| +179% | +$2.27M |
|
|
BZUN
2294
Baozun
BZUN
$169M
| $3.22M | ﹤0.01% |
66,291
+25,187
| +61% | +$1.36M |
|
|
PGM
2295
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.22M | ﹤0.01% |
+80,000
| New | +$3.24M |
|
2296
CALL
DexCom
DXCM
$33.5B
| $3.22M | ﹤0.01% |
90,000
-68,000
| -43% | -$2.11M |
|
|
2297
PUT
DexCom
DXCM
$33.5B
| $3.22M | ﹤0.01% |
90,000
-110,000
| -55% | -$3.41M |
|
2298
Deluxe
DLX
$1.12B
| $3.21M | ﹤0.01% |
56,471
+21,467
| +61% | +$1.29M |
|
|
TAHO
2299
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $3.21M | ﹤0.01% |
1,150,400
+1,062,000
| +1,201% | +$4.12M |
|
|
BRSL
2300
Brightstar Lottery PLC
BRSL
$2.06B
| $3.21M | ﹤0.01% |
162,431
-34,563
| -18% | -$753K |
|
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.