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 | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$12B
| $35.5M | 0.02% |
4,183,174
+2,992,669
| +251% | +$25.4M |
|
377
CarMax
KMX
$9.03B
| $35.4M | 0.02% |
474,700
+170,274
| +56% | +$12.7M |
|
378
DXC Technology
DXC
$2.57B
| $35.3M | 0.02% |
377,572
+85,121
| +29% | +$7.96M |
|
379
Royal Caribbean
RCL
$98.2B
| $35.2M | 0.02% |
270,522
-5,026
| -2% | -$653K |
|
380
Parker-Hannifin
PH
$95.3B
| $35.1M | 0.02% |
190,860
-153,452
| -45% | -$28.2M |
|
381
Realty Income
O
$53.2B
| $35.1M | 0.02% |
636,510
-218,612
| -26% | -$12.1M |
|
382
Martin Marietta Materials
MLM
$36.8B
| $35.1M | 0.02% |
192,703
+79,616
| +70% | +$14.5M |
|
|
WIL
383
DELISTED
iPath Women in Leadership ETN
WIL
| $35M | 0.02% |
510,307
| – | – |
|
384
Zscaler
ZS
$41.7B
| $35M | 0.02% |
857,762
+854,696
| +27,877% | +$34.9M |
|
385
Kellanova
K
$27.7B
| $34.8M | 0.02% |
529,787
-21,378
| -4% | -$1.41M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 0.02% |
312,883
+78,551
| +34% | +$8.73M |
|
387
HDFC Bank
HDB
$180B
| $34.6M | 0.02% |
734,490
+95,718
| +15% | +$4.5M |
|
388
NetEase
NTES
$84B
| $34.5M | 0.02% |
755,280
+154,050
| +26% | +$7.03M |
|
389
Rockwell Automation
ROK
$38.3B
| $34.3M | 0.02% |
182,956
+5,320
| +3% | +$998K |
|
390
VeriSign
VRSN
$25.7B
| $34.1M | 0.02% |
213,123
+55,819
| +35% | +$8.94M |
|
|
XIFR
391
XPLR Infrastructure, LP
XIFR
$980M
| $33.7M | 0.02% |
694,776
+212,961
| +44% | +$10.3M |
|
392
EQT Corp
EQT
$31.9B
| $33.6M | 0.02% |
1,396,346
+799,455
| +134% | +$19.2M |
|
393
Materials Select Sector SPDR Fund
XLB
$5.44B
| $33.6M | 0.02% |
579,908
+408,674
| +239% | +$23.7M |
|
394
Las Vegas Sands
LVS
$37.7B
| $33.4M | 0.02% |
563,406
+314,880
| +127% | +$18.7M |
|
395
Republic Services
RSG
$73.3B
| $32.9M | 0.02% |
452,558
+109,374
| +32% | +$7.95M |
|
396
Agilent Technologies
A
$36B
| $32.8M | 0.02% |
465,548
+59,513
| +15% | +$4.2M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $32.7M | 0.02% |
408,185
+90,229
| +28% | +$7.23M |
|
398
Franklin Resources
BEN
$13.3B
| $32.6M | 0.02% |
1,071,636
+283,689
| +36% | +$8.63M |
|
399
IAC Inc
IAC
$2.89B
| $32.5M | 0.02% |
839,865
-417,076
| -33% | -$16.2M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $32.5M | 0.02% |
503,796
+53,921
| +12% | +$3.47M |
|