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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.3M | 0.02% |
211,397
+59,362
| +39% | +$9.07M |
|
|
FTV.PRA
402
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $32.2M | 0.02% |
+29,843
| New | +$32.2M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $32.1M | 0.02% |
612,918
+307,567
| +101% | +$16.1M |
|
404
Cintas
CTAS
$82.4B
| $31.8M | 0.02% |
642,440
+193,968
| +43% | +$9.59M |
|
|
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
| $31.7M | 0.02% |
887,652
+20,198
| +2% | +$721K |
|
406
FirstEnergy
FE
$25.1B
| $31.6M | 0.02% |
851,342
-172,085
| -17% | -$6.4M |
|
407
DaVita
DVA
$9.86B
| $31.6M | 0.02% |
440,602
-22,708
| -5% | -$1.63M |
|
408
United Rentals
URI
$62.7B
| $31.5M | 0.02% |
192,341
-77,698
| -29% | -$12.7M |
|
409
Brown-Forman Class B
BF.B
$13.7B
| $31.4M | 0.02% |
621,040
+244,875
| +65% | +$12.4M |
|
410
Huntington Bancshares
HBAN
$25.7B
| $31.1M | 0.02% |
2,087,338
+996,987
| +91% | +$14.9M |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.02% |
573,464
+122,306
| +27% | +$6.6M |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $30.9M | 0.02% |
312,695
+97,769
| +45% | +$9.65M |
|
413
Gen Digital
GEN
$18.2B
| $30.8M | 0.02% |
1,448,720
+658,558
| +83% | +$14M |
|
414
Core Laboratories
CLB
$592M
| $30.7M | 0.02% |
265,321
-19,939
| -7% | -$2.31M |
|
415
Microchip Technology
MCHP
$35.6B
| $30.6M | 0.02% |
774,858
+213,454
| +38% | +$8.42M |
|
|
HES
416
DELISTED
Hess
HES
| $30.5M | 0.02% |
425,964
-2,996
| -0.7% | -$214K |
|
|
RODI
417
DELISTED
iPath Return on Disability ETN
RODI
| $30.3M | 0.02% |
500,000
| – | – |
|
418
J.M. Smucker
SJM
$12B
| $30.2M | 0.02% |
294,386
+25,212
| +9% | +$2.59M |
|
419
Eversource Energy
ES
$23.6B
| $30.1M | 0.02% |
490,602
-300,208
| -38% | -$18.4M |
|
420
Northern Trust
NTRS
$24.3B
| $30.1M | 0.02% |
295,046
+98,577
| +50% | +$10.1M |
|
421
Capri Holdings
CPRI
$2.53B
| $30M | 0.02% |
437,787
+167,179
| +62% | +$11.5M |
|
422
Devon Energy
DVN
$22.1B
| $29.7M | 0.02% |
743,965
-148,490
| -17% | -$5.93M |
|
423
T-Mobile US
TMUS
$284B
| $29.7M | 0.02% |
423,263
+37,402
| +10% | +$2.62M |
|
424
M&T Bank
MTB
$31.2B
| $29.6M | 0.02% |
179,938
+58,104
| +48% | +$9.56M |
|
425
Teva Pharmaceuticals
TEVA
$21.7B
| $29.6M | 0.02% |
1,373,732
+288,537
| +27% | +$6.21M |
|