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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.5M | 0.02% |
302,423
+47,288
| +19% | +$3.52M |
|
|
ANDX
502
DELISTED
Andeavor Logistics LP
ANDX
| $22.5M | 0.02% |
463,404
+110,359
| +31% | +$5.36M |
|
503
Hershey
HSY
$37.6B
| $22.5M | 0.02% |
220,161
-21,459
| -9% | -$2.19M |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $22.5M | 0.02% |
420,085
+47,340
| +13% | +$2.53M |
|
505
Bath & Body Works
BBWI
$6.06B
| $22.4M | 0.02% |
915,072
+136,352
| +18% | +$3.34M |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $22.4M | 0.02% |
221,318
-112,394
| -34% | -$11.4M |
|
507
Qorvo
QRVO
$8.61B
| $22.4M | 0.02% |
290,694
-29,505
| -9% | -$2.27M |
|
508
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $22.3M | 0.02% |
653,667
+148,900
| +29% | +$5.09M |
|
509
SBA Communications
SBAC
$21.2B
| $22.3M | 0.02% |
138,889
-40,945
| -23% | -$6.58M |
|
510
Conagra Brands
CAG
$9.23B
| $22.3M | 0.02% |
656,036
+65,457
| +11% | +$2.22M |
|
511
Newell Brands
NWL
$2.68B
| $22.3M | 0.02% |
1,097,530
+356,191
| +48% | +$7.23M |
|
512
KLA
KLAC
$119B
| $22.3M | 0.02% |
219,037
+31,135
| +17% | +$3.17M |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.02% |
196,441
+21,712
| +12% | +$2.46M |
|
514
Federal Realty Investment Trust
FRT
$8.86B
| $22.2M | 0.02% |
175,448
+45,086
| +35% | +$5.7M |
|
515
Tractor Supply
TSCO
$32.1B
| $22.2M | 0.02% |
1,218,830
-14,400
| -1% | -$262K |
|
516
Teradyne
TER
$19.1B
| $22.2M | 0.02% |
598,947
+327,166
| +120% | +$12.1M |
|
517
Qiagen
QGEN
$10.3B
| $22.1M | 0.02% |
549,538
-25,370
| -4% | -$1.02M |
|
|
SCG
518
DELISTED
Scana
SCG
| $22M | 0.02% |
566,793
-15,226
| -3% | -$592K |
|
519
Waters Corp
WAT
$18.2B
| $21.9M | 0.02% |
112,711
+13,446
| +14% | +$2.62M |
|
520
Deutsche Bank
DB
$67.8B
| $21.8M | 0.02% |
1,916,860
-286,109
| -13% | -$3.25M |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $21.6M | 0.02% |
69,454
-38,163
| -35% | -$11.9M |
|
522
Take-Two Interactive
TTWO
$44.2B
| $21.6M | 0.02% |
156,376
-20,856
| -12% | -$2.88M |
|
523
Carter's
CRI
$1.05B
| $21.4M | 0.01% |
216,732
+112,926
| +109% | +$11.1M |
|
524
ResMed
RMD
$40.6B
| $21.4M | 0.01% |
185,137
+3,530
| +2% | +$407K |
|
|
SHPG
525
DELISTED
Shire pic
SHPG
| $21.3M | 0.01% |
117,654
+77,611
| +194% | +$14.1M |
|