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 | |
|---|---|---|---|---|---|---|
2301
Boston Beer
SAM
$1.83B
| $3.21M | ﹤0.01% |
11,153
+3,028
| +37% | +$909K |
|
|
PDCO
2302
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | ﹤0.01% |
131,137
+4,999
| +4% | +$118K |
|
|
B
2303
CALL
Barrick Mining
B
$67.6B
| $3.2M | ﹤0.01% |
289,100
-165,900
| -36% | -$1.85M |
|
2304
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.19M | ﹤0.01% |
53,112
+3,831
| +8% | +$243K |
|
2305
ABM Industries
ABM
$2.84B
| $3.19M | ﹤0.01% |
99,069
+54,017
| +120% | +$1.71M |
|
2306
CALL
Stanley Black & Decker
SWK
$15.7B
| $3.19M | ﹤0.01% |
21,800
+20,300
| +1,353% | +$2.89M |
|
2307
West Pharmaceutical
WST
$24.8B
| $3.19M | ﹤0.01% |
25,843
+20,284
| +365% | +$2.27M |
|
2308
PUT
Cardinal Health
CAH
$56.1B
| $3.19M | ﹤0.01% |
59,100
-20,800
| -26% | -$1.06M |
|
2309
Hancock Whitney
HWC
$6.28B
| $3.19M | ﹤0.01% |
67,034
+29,328
| +78% | +$1.48M |
|
2310
PUT
Vodafone
VOD
$36.7B
| $3.19M | ﹤0.01% |
146,800
+26,500
| +22% | +$616K |
|
2311
Korn Ferry
KFY
$4.25B
| $3.18M | ﹤0.01% |
64,500
+38,543
| +148% | +$2.37M |
|
2312
Middleby
MIDD
$5.53B
| $3.17M | ﹤0.01% |
24,524
+4,366
| +22% | +$498K |
|
2313
CALL
NRG Energy
NRG
$25.4B
| $3.17M | ﹤0.01% |
84,800
-15,000
| -15% | -$503K |
|
|
EE
2314
DELISTED
El Paso Electric Company
EE
| $3.17M | ﹤0.01% |
55,441
+36,858
| +198% | +$2.26M |
|
2315
PUT
Suncor Energy
SU
$74B
| $3.17M | ﹤0.01% |
81,900
+18,300
| +29% | +$741K |
|
2316
CALL
Bunge Global
BG
$21.5B
| $3.17M | ﹤0.01% |
46,100
-103,900
| -69% | -$6.86M |
|
2317
Graco
GGG
$13.6B
| $3.16M | ﹤0.01% |
68,176
-22,077
| -24% | -$1.03M |
|
2318
Banner Corp
BANR
$2.48B
| $3.16M | ﹤0.01% |
50,767
+35,115
| +224% | +$2.24M |
|
2319
Telephone and Data Systems
TDS
$3.84B
| $3.15M | ﹤0.01% |
103,634
+51,276
| +98% | +$1.46M |
|
2320
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $3.15M | ﹤0.01% |
82,300
-25,000
| -23% | -$967K |
|
2321
PUT
Kinder Morgan
KMI
$70.4B
| $3.15M | ﹤0.01% |
177,500
+87,200
| +97% | +$1.56M |
|
2322
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $3.15M | ﹤0.01% |
82,100
-64,300
| -44% | -$2.36M |
|
2323
PUT
Whirlpool
WHR
$2.85B
| $3.15M | ﹤0.01% |
26,500
+9,900
| +60% | +$1.31M |
|
2324
PUT
PBF Energy
PBF
$8.22B
| $3.14M | ﹤0.01% |
+63,000
| New | +$2.99M |
|
|
VSTO
2325
DELISTED
Vista Outdoor Inc.
VSTO
| $3.14M | ﹤0.01% |
175,702
+19,583
| +13% | +$336K |
|
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.