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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.56B
| $17.9M | 0.01% |
255,674
+73,023
| +40% | +$5.1M |
|
577
Raymond James Financial
RJF
$33B
| $17.9M | 0.01% |
290,972
-36,682
| -11% | -$2.25M |
|
578
Interpublic Group of Companies
IPG
$9.94B
| $17.8M | 0.01% |
780,023
-11,405
| -1% | -$261K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $17.8M | 0.01% |
95,429
+8,430
| +10% | +$1.57M |
|
580
Gartner
IT
$18.6B
| $17.8M | 0.01% |
112,035
+15,013
| +15% | +$2.38M |
|
581
Nektar Therapeutics
NKTR
$764M
| $17.6M | 0.01% |
19,290
-7,610
| -28% | -$6.96M |
|
582
Domino's
DPZ
$15.7B
| $17.5M | 0.01% |
59,391
+42,897
| +260% | +$12.6M |
|
|
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.5M | 0.01% |
382,176
+11,495
| +3% | +$526K |
|
584
Lear
LEA
$5.91B
| $17.4M | 0.01% |
120,328
+59,868
| +99% | +$8.68M |
|
|
X
585
DELISTED
US Steel
X
| $17.4M | 0.01% |
571,552
+249,299
| +77% | +$7.6M |
|
586
CNX Resources
CNX
$4.18B
| $17.4M | 0.01% |
1,216,954
+291,872
| +32% | +$4.18M |
|
587
AGNC Investment
AGNC
$10.8B
| $17.4M | 0.01% |
932,679
-1,006,890
| -52% | -$18.8M |
|
588
Park Hotels & Resorts
PK
$2.4B
| $17.3M | 0.01% |
528,007
+59,339
| +13% | +$1.95M |
|
589
APA Corp
APA
$8.14B
| $17.3M | 0.01% |
362,092
+79,184
| +28% | +$3.77M |
|
590
CF Industries
CF
$13.7B
| $17.2M | 0.01% |
316,686
-465,038
| -59% | -$25.3M |
|
591
Polaris
PII
$3.33B
| $17.2M | 0.01% |
170,075
+113,587
| +201% | +$11.5M |
|
592
SiriusXM
SIRI
$8.1B
| $17.1M | 0.01% |
271,018
+2,719
| +1% | +$172K |
|
593
Camden Property Trust
CPT
$11.9B
| $17M | 0.01% |
181,914
+55,519
| +44% | +$5.19M |
|
594
Hologic
HOLX
$14.8B
| $17M | 0.01% |
414,376
+78,087
| +23% | +$3.2M |
|
595
BP
BP
$87.4B
| $16.9M | 0.01% |
384,961
-295,222
| -43% | -$13M |
|
596
Nasdaq
NDAQ
$53.6B
| $16.9M | 0.01% |
590,664
+221,673
| +60% | +$6.34M |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $16.8M | 0.01% |
397,450
+89,142
| +29% | +$3.77M |
|
598
Packaging Corp of America
PKG
$19.8B
| $16.7M | 0.01% |
152,247
+65,789
| +76% | +$7.22M |
|
599
Jack Henry & Associates
JKHY
$11.8B
| $16.7M | 0.01% |
104,267
-28,214
| -21% | -$4.52M |
|
600
Cheniere Energy
LNG
$51.8B
| $16.7M | 0.01% |
240,024
-7,398
| -3% | -$514K |
|