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 | |
|---|---|---|---|---|---|---|
|
BCM
651
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $14.4M | 0.01% |
+483,998
| New | +$14.4M |
|
652
Energizer
ENR
$1.95B
| $14.3M | 0.01% |
244,623
+194,012
| +383% | +$11.4M |
|
|
IDTI
653
DELISTED
Integrated Device Technology I
IDTI
| $14.3M | 0.01% |
305,125
+242,897
| +390% | +$11.4M |
|
654
Coterra Energy
CTRA
$18.2B
| $14.3M | 0.01% |
633,593
+122,865
| +24% | +$2.77M |
|
655
Under Armour
UAA
$2.16B
| $14.3M | 0.01% |
671,454
+243,208
| +57% | +$5.16M |
|
656
H&R Block
HRB
$6.89B
| $14.1M | 0.01% |
546,408
-150,860
| -22% | -$3.88M |
|
657
Arch Capital
ACGL
$33.4B
| $14.1M | 0.01% |
471,949
-56,292
| -11% | -$1.68M |
|
658
Ingredion
INGR
$8.16B
| $13.9M | 0.01% |
132,850
+49,355
| +59% | +$5.18M |
|
659
Rogers Communications
RCI
$19.2B
| $13.9M | 0.01% |
270,632
+66,343
| +32% | +$3.41M |
|
|
SEP
660
DELISTED
Spectra Engy Parters Lp
SEP
| $13.9M | 0.01% |
389,142
+52,350
| +16% | +$1.87M |
|
661
Nice
NICE
$8.85B
| $13.9M | 0.01% |
121,381
-9,037
| -7% | -$1.03M |
|
662
Terex
TEX
$3.36B
| $13.9M | 0.01% |
347,901
+143,224
| +70% | +$5.72M |
|
663
Avnet
AVT
$4.43B
| $13.8M | 0.01% |
308,172
+267,276
| +654% | +$12M |
|
664
Fluor
FLR
$6.58B
| $13.8M | 0.01% |
237,410
+64,158
| +37% | +$3.73M |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.01% |
438,313
+38,984
| +10% | +$1.22M |
|
666
Logitech
LOGI
$15.9B
| $13.6M | 0.01% |
304,602
-92,204
| -23% | -$4.12M |
|
667
Louisiana-Pacific
LPX
$6.67B
| $13.5M | 0.01% |
507,967
+349,934
| +221% | +$9.27M |
|
|
VXZ
668
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13.5M | 0.01% |
785,524
+521,073
| +197% | +$8.93M |
|
669
Clear Channel Outdoor Holdings
CCO
$666M
| $13.3M | 0.01% |
2,237,471
-75,357
| -3% | -$448K |
|
670
Golar LNG
GLNG
$4.23B
| $13.3M | 0.01% |
478,692
+199,998
| +72% | +$5.56M |
|
671
iShares MSCI South Korea ETF
EWY
$5.32B
| $13.2M | 0.01% |
193,761
-238,780
| -55% | -$16.3M |
|
672
Invitation Homes
INVH
$18.6B
| $13.2M | 0.01% |
576,898
-10,695
| -2% | -$245K |
|
673
Plains GP Holdings
PAGP
$3.66B
| $13.2M | 0.01% |
538,405
+55,183
| +11% | +$1.35M |
|
|
NFX
674
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.01% |
456,951
+243,545
| +114% | +$7.02M |
|
|
P
675
DELISTED
Pandora Media Inc
P
| $13.2M | 0.01% |
1,383,389
+296,794
| +27% | +$2.82M |
|