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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $25M | 0.02% |
417,204
+159,154
| +62% | +$9.52M |
|
477
Regency Centers
REG
$13.4B
| $24.9M | 0.02% |
384,712
+50,595
| +15% | +$3.27M |
|
478
Axalta
AXTA
$6.89B
| $24.8M | 0.02% |
848,860
-127,468
| -13% | -$3.72M |
|
479
Skyworks Solutions
SWKS
$11.2B
| $24.6M | 0.02% |
271,292
+66,981
| +33% | +$6.08M |
|
480
Fastenal
FAST
$55.1B
| $24.6M | 0.02% |
1,692,668
-403,648
| -19% | -$5.85M |
|
481
United Airlines
UAL
$34.5B
| $24.3M | 0.02% |
273,159
-770,892
| -74% | -$68.7M |
|
482
Ralph Lauren
RL
$18.9B
| $24.2M | 0.02% |
176,121
+50,932
| +41% | +$7.01M |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $24.1M | 0.02% |
2,361,061
+1,591,202
| +207% | +$16.2M |
|
484
Invesco
IVZ
$9.81B
| $23.8M | 0.02% |
1,041,727
+441,108
| +73% | +$10.1M |
|
485
Equity Lifestyle Properties
ELS
$12B
| $23.8M | 0.02% |
493,392
+192,654
| +64% | +$9.29M |
|
|
ZAYO
486
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.7M | 0.02% |
681,498
+24,679
| +4% | +$857K |
|
487
Principal Financial Group
PFG
$17.8B
| $23.6M | 0.02% |
402,156
+99,264
| +33% | +$5.82M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $23.5M | 0.02% |
150,286
-782,936
| -84% | -$122M |
|
489
Enbridge
ENB
$105B
| $23.4M | 0.02% |
723,569
-1,629
| -0.2% | -$52.6K |
|
490
Nutrien
NTR
$27.4B
| $23.4M | 0.02% |
404,800
+84
| +0% | +$4.85K |
|
491
NOV
NOV
$4.95B
| $23.2M | 0.02% |
538,832
+136,534
| +34% | +$5.88M |
|
492
Mohawk Industries
MHK
$8.65B
| $23.2M | 0.02% |
132,179
+7,547
| +6% | +$1.32M |
|
|
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.02% |
686,160
-258,865
| -27% | -$8.74M |
|
494
Hasbro
HAS
$11.2B
| $23.1M | 0.02% |
219,451
+60,091
| +38% | +$6.32M |
|
495
CMS Energy
CMS
$21.4B
| $23M | 0.02% |
470,132
+135,070
| +40% | +$6.62M |
|
496
Range Resources
RRC
$8.27B
| $23M | 0.02% |
1,351,615
-125,433
| -8% | -$2.13M |
|
497
Equifax
EFX
$30.8B
| $22.8M | 0.02% |
174,720
+21,825
| +14% | +$2.85M |
|
498
C.H. Robinson
CHRW
$14.9B
| $22.8M | 0.02% |
232,683
+60,218
| +35% | +$5.9M |
|
499
Expeditors International
EXPD
$16.4B
| $22.8M | 0.02% |
309,596
+15,025
| +5% | +$1.1M |
|
|
AM
500
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.5M | 0.02% |
785,493
+429,982
| +121% | +$12.3M |
|