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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$10B
| $15.3M | 0.01% |
156,813
+39,670
| +34% | +$3.86M |
|
627
Cincinnati Financial
CINF
$24B
| $15.2M | 0.01% |
197,747
+31,172
| +19% | +$2.39M |
|
628
Coty
COTY
$3.77B
| $15.2M | 0.01% |
1,206,310
+54,687
| +5% | +$687K |
|
629
Thomson Reuters
TRI
$78.2B
| $15M | 0.01% |
288,271
+232,435
| +416% | +$12.1M |
|
|
AMTD
630
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.01% |
284,218
-87,075
| -23% | -$4.6M |
|
631
Jacobs Solutions
J
$17.3B
| $15M | 0.01% |
236,936
-32,071
| -12% | -$2.03M |
|
632
American Water Works
AWK
$27.3B
| $15M | 0.01% |
170,291
-92,116
| -35% | -$8.1M |
|
633
Church & Dwight Co
CHD
$23B
| $14.9M | 0.01% |
251,360
+97,076
| +63% | +$5.76M |
|
634
PTC
PTC
$25.5B
| $14.9M | 0.01% |
140,416
+4,856
| +4% | +$516K |
|
635
Deckers Outdoor
DECK
$17.4B
| $14.9M | 0.01% |
754,368
+209,880
| +39% | +$4.15M |
|
636
Kilroy Realty
KRC
$5.05B
| $14.9M | 0.01% |
207,862
+74,409
| +56% | +$5.33M |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | 0.01% |
503,667
-87,105
| -15% | -$2.58M |
|
638
iShares MSCI Japan ETF
EWJ
$15.8B
| $14.8M | 0.01% |
246,290
+191,205
| +347% | +$11.5M |
|
639
Cboe Global Markets
CBOE
$24.5B
| $14.8M | 0.01% |
154,130
-8,525
| -5% | -$818K |
|
|
ESGR
640
DELISTED
Enstar Group
ESGR
| $14.8M | 0.01% |
70,836
+68,354
| +2,754% | +$14.3M |
|
641
Alliant Energy
LNT
$16.5B
| $14.8M | 0.01% |
346,902
+50,204
| +17% | +$2.14M |
|
642
Burlington
BURL
$18.3B
| $14.7M | 0.01% |
90,225
-9,533
| -10% | -$1.55M |
|
643
Harley-Davidson
HOG
$3.77B
| $14.7M | 0.01% |
323,621
-325,035
| -50% | -$14.7M |
|
644
Zions Bancorporation
ZION
$8.42B
| $14.7M | 0.01% |
292,272
-64,256
| -18% | -$3.22M |
|
645
Precigen
PGEN
$1.24B
| $14.5M | 0.01% |
843,359
+43,635
| +5% | +$751K |
|
646
BorgWarner
BWA
$9.61B
| $14.5M | 0.01% |
385,276
-36,594
| -9% | -$1.38M |
|
647
Trip.com Group
TCOM
$47.7B
| $14.4M | 0.01% |
388,462
+184,942
| +91% | +$6.87M |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.01% |
230,089
-34,078
| -13% | -$2.13M |
|
|
VER
649
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.01% |
396,437
+26,165
| +7% | +$950K |
|
|
TAPR
650
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $14.4M | 0.01% |
+33,333
| New | +$14.4M |
|