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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.1B
| $27.7M | 0.02% |
139,085
+5,578
| +4% | +$1.11M |
|
452
Vornado Realty Trust
VNO
$7.93B
| $27.7M | 0.02% |
379,297
+74,937
| +25% | +$5.47M |
|
|
GAP
453
The Gap, Inc.
GAP
$8.83B
| $27.7M | 0.02% |
958,599
+387,291
| +68% | +$11.2M |
|
454
Incyte
INCY
$16.9B
| $27.2M | 0.02% |
393,475
+63,806
| +19% | +$4.41M |
|
455
Albemarle
ALB
$9.6B
| $27M | 0.02% |
270,599
-3,439
| -1% | -$343K |
|
456
Xylem
XYL
$34.2B
| $27M | 0.02% |
337,911
+41,384
| +14% | +$3.31M |
|
457
Mettler-Toledo International
MTD
$26.9B
| $27M | 0.02% |
44,298
+5,105
| +13% | +$3.11M |
|
|
B
458
Barrick Mining Corporation
B
$48.5B
| $27M | 0.02% |
2,433,500
+930,346
| +62% | +$10.3M |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.02% |
961,770
-434,829
| -31% | -$12.1M |
|
460
Globe Life
GL
$11.3B
| $26.7M | 0.02% |
307,970
+98,824
| +47% | +$8.57M |
|
461
Molson Coors Class B
TAP
$9.96B
| $26.6M | 0.02% |
432,913
+320,263
| +284% | +$19.7M |
|
462
Howmet Aerospace
HWM
$71.8B
| $26.4M | 0.02% |
1,561,617
+553,525
| +55% | +$9.34M |
|
463
Lincoln National
LNC
$7.98B
| $26.2M | 0.02% |
387,814
+153,572
| +66% | +$10.4M |
|
|
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
| $26.1M | 0.02% |
2,549,096
+1,854,651
| +267% | +$19M |
|
|
USG
465
DELISTED
Usg
USG
| $26.1M | 0.02% |
602,055
+199,787
| +50% | +$8.65M |
|
466
Global Payments
GPN
$21.3B
| $25.7M | 0.02% |
201,531
+54,946
| +37% | +$7M |
|
467
UDR
UDR
$13B
| $25.6M | 0.02% |
633,428
+10,585
| +2% | +$428K |
|
468
Fortinet
FTNT
$60.4B
| $25.5M | 0.02% |
1,384,215
+701,440
| +103% | +$12.9M |
|
469
Synopsys
SNPS
$111B
| $25.5M | 0.02% |
259,019
+28,122
| +12% | +$2.77M |
|
470
Henry Schein
HSIC
$8.42B
| $25.2M | 0.02% |
378,040
+158,233
| +72% | +$10.6M |
|
471
Ameriprise Financial
AMP
$46.1B
| $25.2M | 0.02% |
170,693
-63,769
| -27% | -$9.42M |
|
472
Garmin
GRMN
$45.7B
| $25.2M | 0.02% |
359,274
+169,069
| +89% | +$11.8M |
|
473
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.1M | 0.02% |
422,191
-144,938
| -26% | -$8.61M |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $25M | 0.02% |
194,132
+52,573
| +37% | +$6.78M |
|
475
Ameren
AEE
$27.2B
| $25M | 0.02% |
395,535
+174,488
| +79% | +$11M |
|