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
| 1 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$78.1B
| $41.3M | 0.03% |
692,713
+120,827
| +21% | +$7.2M |
|
327
Macy's
M
$4.42B
| $41.3M | 0.03% |
1,188,848
+482,597
| +68% | +$16.8M |
|
328
Newmont
NEM
$82.8B
| $41.3M | 0.03% |
1,366,869
+790,935
| +137% | +$23.9M |
|
329
Flowserve
FLS
$6.99B
| $40.9M | 0.03% |
747,753
+71,369
| +11% | +$3.9M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $40.8M | 0.03% |
439,519
+313,095
| +248% | +$29.1M |
|
331
Intercontinental Exchange
ICE
$100B
| $40.8M | 0.03% |
544,508
+58,240
| +12% | +$4.36M |
|
332
Dollar Tree
DLTR
$21.3B
| $40.4M | 0.03% |
495,796
+121,978
| +33% | +$9.95M |
|
333
Vanguard Real Estate ETF
VNQ
$34.1B
| $40.4M | 0.03% |
500,903
-97
| -0% | -$7.83K |
|
334
Centene
CNC
$14.8B
| $40.2M | 0.03% |
277,957
+13,196
| +5% | +$1.91M |
|
335
Host Hotels & Resorts
HST
$11.8B
| $40.2M | 0.03% |
1,906,240
+414,887
| +28% | +$8.75M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $40.1M | 0.03% |
697,851
+188,292
| +37% | +$10.8M |
|
337
Whirlpool
WHR
$5B
| $40M | 0.03% |
336,957
+65,363
| +24% | +$7.76M |
|
338
Kimco Realty
KIM
$15.2B
| $40M | 0.03% |
2,388,370
+1,443,427
| +153% | +$24.2M |
|
339
Arista Networks
ANET
$173B
| $39.9M | 0.03% |
150,109
+86,035
| +134% | +$22.9M |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $39.8M | 0.03% |
+813,100
| New | +$39.8M |
|
341
Ligand Pharmaceuticals
LGND
$3.25B
| $39.7M | 0.03% |
144,597
-4,914
| -3% | -$1.35M |
|
|
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $39.7M | 0.03% |
229,635
-131,334
| -36% | -$22.7M |
|
343
Sysco
SYY
$38.8B
| $39.3M | 0.03% |
536,079
+13,799
| +3% | +$1.01M |
|
344
Monster Beverage
MNST
$62B
| $39.1M | 0.03% |
670,594
+361,890
| +117% | +$21.1M |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $39M | 0.03% |
385,617
-2,843
| -0.7% | -$288K |
|
346
Iron Mountain
IRM
$26.5B
| $38.9M | 0.03% |
1,126,050
+342,982
| +44% | +$11.8M |
|
347
Omnicom Group
OMC
$15B
| $38.7M | 0.03% |
569,471
-21,663
| -4% | -$1.47M |
|
348
Kohl's
KSS
$1.78B
| $38.6M | 0.03% |
518,245
-76,696
| -13% | -$5.72M |
|
349
Wynn Resorts
WYNN
$13.1B
| $38.4M | 0.03% |
302,106
+141,844
| +89% | +$18M |
|
350
Textron
TXT
$14.2B
| $38.3M | 0.03% |
535,799
+44,773
| +9% | +$3.2M |
|