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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$19B
| $19.4M | 0.01% |
294,720
-142,318
| -33% | -$9.38M |
|
552
Vulcan Materials
VMC
$39B
| $19.4M | 0.01% |
174,450
+79,781
| +84% | +$8.87M |
|
|
AIV
553
Aimco
AIV
$1.11B
| $19.4M | 0.01% |
3,298,017
+332,274
| +11% | +$1.95M |
|
554
Copart
CPRT
$47B
| $19.4M | 0.01% |
1,502,196
+88,664
| +6% | +$1.14M |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $19.3M | 0.01% |
125,918
-567,387
| -82% | -$87.1M |
|
556
PVH
PVH
$4.22B
| $19.3M | 0.01% |
133,448
+19,580
| +17% | +$2.83M |
|
557
Rollins
ROL
$27.4B
| $19.3M | 0.01% |
713,905
+630,799
| +759% | +$17M |
|
558
Five Below
FIVE
$8.46B
| $19.2M | 0.01% |
147,714
+49,511
| +50% | +$6.44M |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.01% |
171,581
+44,133
| +35% | +$4.94M |
|
|
CIM
560
Chimera Investment
CIM
$1.2B
| $19.2M | 0.01% |
352,762
+211,003
| +149% | +$11.5M |
|
|
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
| $18.9M | 0.01% |
1,672,898
-33,754
| -2% | -$382K |
|
562
Campbell Soup
CPB
$10.1B
| $18.9M | 0.01% |
515,378
-87,004
| -14% | -$3.19M |
|
563
Vipshop
VIPS
$8.45B
| $18.8M | 0.01% |
3,011,994
+406,004
| +16% | +$2.53M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.01% |
626,278
-88,682
| -12% | -$2.66M |
|
565
Celanese
CE
$5.34B
| $18.7M | 0.01% |
163,972
+108,250
| +194% | +$12.3M |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.01% |
154,599
+65,702
| +74% | +$7.94M |
|
567
WIX.com
WIX
$8.52B
| $18.6M | 0.01% |
155,701
+83,158
| +115% | +$9.95M |
|
568
SPDR S&P Retail ETF
XRT
$441M
| $18.6M | 0.01% |
364,357
-120,841
| -25% | -$6.17M |
|
|
TTM
569
DELISTED
Tata Motors Limited
TTM
| $18.4M | 0.01% |
1,197,701
+454,102
| +61% | +$6.97M |
|
570
Nucor
NUE
$33.8B
| $18.3M | 0.01% |
288,108
+53,951
| +23% | +$3.42M |
|
571
Eastman Chemical
EMN
$7.93B
| $18.2M | 0.01% |
190,643
-64,985
| -25% | -$6.22M |
|
572
Hartford Financial Services
HIG
$37B
| $18.2M | 0.01% |
364,027
-112,891
| -24% | -$5.64M |
|
573
Akamai
AKAM
$11.3B
| $18.1M | 0.01% |
247,047
-49,812
| -17% | -$3.64M |
|
574
Canadian Pacific Kansas City
CP
$70.3B
| $18M | 0.01% |
424,135
+63,295
| +18% | +$2.68M |
|
|
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.01% |
55,819
+45,851
| +460% | +$14.7M |
|