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 | |
|---|---|---|---|---|---|---|
|
JO
526
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $21.3M | 0.01% |
+550,000
| New | +$21.3M |
|
527
CVR Partners
UAN
$930M
| $21.2M | 0.01% |
557,303
+335,531
| +151% | +$12.8M |
|
528
Perrigo
PRGO
$3.12B
| $21.2M | 0.01% |
299,750
+91,116
| +44% | +$6.45M |
|
529
Goodyear
GT
$2.43B
| $21.1M | 0.01% |
900,851
+219,547
| +32% | +$5.13M |
|
530
Citizens Financial Group
CFG
$22.3B
| $21M | 0.01% |
544,896
-210,440
| -28% | -$8.12M |
|
531
Comerica
CMA
$8.85B
| $21M | 0.01% |
232,380
+85,230
| +58% | +$7.69M |
|
532
Robert Half
RHI
$3.77B
| $20.6M | 0.01% |
293,032
-7,193
| -2% | -$506K |
|
533
CenterPoint Energy
CNP
$24.7B
| $20.5M | 0.01% |
742,570
+62,490
| +9% | +$1.73M |
|
534
Pinnacle West Capital
PNW
$10.6B
| $20.5M | 0.01% |
258,548
-146,001
| -36% | -$11.6M |
|
535
Sun Communities
SUI
$16.2B
| $20.5M | 0.01% |
201,436
+31,396
| +18% | +$3.19M |
|
536
Broadridge
BR
$29.4B
| $20.3M | 0.01% |
153,772
-127,921
| -45% | -$16.9M |
|
537
Pultegroup
PHM
$27.7B
| $20.2M | 0.01% |
817,077
+148,561
| +22% | +$3.68M |
|
538
Norwegian Cruise Line
NCLH
$11.6B
| $20.2M | 0.01% |
352,064
+45,438
| +15% | +$2.61M |
|
539
Rapid7
RPD
$1.32B
| $20.2M | 0.01% |
547,213
+539,938
| +7,422% | +$19.9M |
|
540
JB Hunt Transport Services
JBHT
$13.9B
| $20.1M | 0.01% |
169,362
+22,555
| +15% | +$2.68M |
|
541
Foot Locker
FL
$2.29B
| $20.1M | 0.01% |
394,902
+128,047
| +48% | +$6.53M |
|
542
Cooper Companies
COO
$13.5B
| $20.1M | 0.01% |
290,280
-63,988
| -18% | -$4.43M |
|
543
Western Midstream Partners
WES
$14.5B
| $19.9M | 0.01% |
664,550
+246,483
| +59% | +$7.38M |
|
|
VNET
544
VNET Group
VNET
$2.13B
| $19.8M | 0.01% |
1,957,255
-48,400
| -2% | -$489K |
|
545
Transocean
RIG
$2.9B
| $19.7M | 0.01% |
1,411,470
+748,299
| +113% | +$10.4M |
|
546
Cadence Design Systems
CDNS
$95.6B
| $19.7M | 0.01% |
434,331
+70,641
| +19% | +$3.2M |
|
547
VanEck Oil Services ETF
OIH
$880M
| $19.6M | 0.01% |
38,924
+14,651
| +60% | +$7.38M |
|
548
Motorola Solutions
MSI
$79.8B
| $19.6M | 0.01% |
150,220
+32,418
| +28% | +$4.22M |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $19.5M | 0.01% |
76,087
+13,878
| +22% | +$3.55M |
|
550
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19.4M | 0.01% |
73,515
-16,432
| -18% | -$4.34M |
|