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 | |
|---|---|---|---|---|---|---|
2351
Saia
SAIA
$9.52B
| $3.07M | ﹤0.01% |
40,196
+16,349
| +69% | +$1.27M |
|
|
FCB
2352
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.07M | ﹤0.01% |
64,847
+52,292
| +417% | +$2.76M |
|
2353
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $3.07M | ﹤0.01% |
60,200
-6,500
| -10% | -$330K |
|
|
BID
2354
DELISTED
Sotheby's
BID
| $3.07M | ﹤0.01% |
62,429
+23,664
| +61% | +$1.2M |
|
2355
Cable One
CABO
$192M
| $3.07M | ﹤0.01% |
3,470
+3,209
| +1,230% | +$2.55M |
|
2356
Emergent Biosolutions
EBS
$228M
| $3.07M | ﹤0.01% |
46,582
+32,973
| +242% | +$1.92M |
|
|
SGEN
2357
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | ﹤0.01% |
39,700
+30,100
| +314% | +$2.22M |
|
|
WEB
2358
DELISTED
Web.com Group, Inc.
WEB
| $3.06M | ﹤0.01% |
109,765
+52,099
| +90% | +$1.41M |
|
|
KTWO
2359
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.06M | ﹤0.01% |
111,824
+105,074
| +1,557% | +$2.46M |
|
2360
CALL
Rockwell Automation
ROK
$49.6B
| $3.06M | ﹤0.01% |
16,300
+5,100
| +46% | +$913K |
|
|
POLY
2361
DELISTED
Plantronics, Inc.
POLY
| $3.05M | ﹤0.01% |
50,645
+9,536
| +23% | +$652K |
|
|
GTLS
2362
DELISTED
Chart Industries
GTLS
| $3.05M | ﹤0.01% |
38,958
+5,119
| +15% | +$379K |
|
2363
Brinker International
EAT
$9.49B
| $3.05M | ﹤0.01% |
65,267
+15,288
| +31% | +$713K |
|
|
CMA
2364
PUT
DELISTED
Comerica
CMA
| $3.05M | ﹤0.01% |
33,800
-44,700
| -57% | -$4.26M |
|
2365
CNO Financial Group
CNO
$5.05B
| $3.05M | ﹤0.01% |
143,633
+76,543
| +114% | +$1.61M |
|
2366
Kinetik
KNTK
$4.11B
| $3.05M | ﹤0.01% |
+30,010
| New | +$3.04M |
|
2367
ProShares Ultra S&P500
SSO
$8.35B
| $3.05M | ﹤0.01% |
191,160
+28,904
| +18% | +$441K |
|
|
FLOW
2368
DELISTED
SPX FLOW, Inc.
FLOW
| $3.05M | ﹤0.01% |
58,593
+39,364
| +205% | +$1.86M |
|
|
SAVE
2369
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.04M | ﹤0.01% |
64,800
-53,199
| -45% | -$2.35M |
|
2370
Fox Factory Holding Corp
FOXF
$905M
| $3.04M | ﹤0.01% |
43,405
+29,739
| +218% | +$1.82M |
|
|
WWE
2371
DELISTED
World Wrestling Entertainment
WWE
| $3.04M | ﹤0.01% |
31,433
+10,560
| +51% | +$873K |
|
2372
Boyd Gaming
BYD
$5.98B
| $3.04M | ﹤0.01% |
89,740
+43,054
| +92% | +$1.54M |
|
|
GPMT
2373
Granite Point Mortgage Trust
GPMT
$60.2M
| $3.04M | ﹤0.01% |
157,472
-35,528
| -18% | -$670K |
|
|
ARI
2374
Apollo Commercial Real Estate
ARI
$880M
| $3.03M | ﹤0.01% |
160,763
+27,755
| +21% | +$530K |
|
2375
National Fuel Gas
NFG
$7.82B
| $3.03M | ﹤0.01% |
54,112
+26,938
| +99% | +$1.49M |
|
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.