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 | |
|---|---|---|---|---|---|---|
|
FNSR
676
DELISTED
Finisar Corp
FNSR
| $13.1M | 0.01% |
689,767
-1,428
| -0.2% | -$27.2K |
|
677
Steel Dynamics
STLD
$19.2B
| $13.1M | 0.01% |
290,646
+25,426
| +10% | +$1.15M |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.24B
| $13.1M | 0.01% |
421,821
+90,428
| +27% | +$2.81M |
|
679
Everest Group
EG
$14.3B
| $13.1M | 0.01% |
57,237
+31,235
| +120% | +$7.14M |
|
680
ZTO Express
ZTO
$15.3B
| $13.1M | 0.01% |
789,021
-28,100
| -3% | -$466K |
|
|
ENLK
681
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.9M | 0.01% |
693,846
+28,399
| +4% | +$529K |
|
682
Bunge Global
BG
$16.8B
| $12.9M | 0.01% |
187,660
+5,419
| +3% | +$372K |
|
683
Dentsply Sirona
XRAY
$2.77B
| $12.9M | 0.01% |
340,739
+16,995
| +5% | +$641K |
|
684
Workday
WDAY
$61.6B
| $12.9M | 0.01% |
88,065
-9,442
| -10% | -$1.38M |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | 0.01% |
286,829
-680,387
| -70% | -$30.4M |
|
686
Leggett & Platt
LEG
$1.32B
| $12.8M | 0.01% |
291,550
+81,339
| +39% | +$3.56M |
|
687
United States Oil Fund
USO
$912M
| $12.7M | 0.01% |
102,645
+71,842
| +233% | +$8.92M |
|
688
Veeva Systems
VEEV
$46.3B
| $12.7M | 0.01% |
116,778
+7,114
| +6% | +$774K |
|
|
GRA
689
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.01% |
177,779
+22,091
| +14% | +$1.58M |
|
|
LSI
690
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.01% |
200,210
+33,264
| +20% | +$2.11M |
|
691
Vodafone
VOD
$28.6B
| $12.6M | 0.01% |
581,780
+533,212
| +1,098% | +$11.6M |
|
692
Signet Jewelers
SIG
$3.72B
| $12.6M | 0.01% |
191,313
+157,948
| +473% | +$10.4M |
|
|
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.01% |
45,478
-33,745
| -43% | -$9.36M |
|
694
Douglas Emmett
DEI
$2.7B
| $12.6M | 0.01% |
333,635
+138,619
| +71% | +$5.23M |
|
695
Sony
SONY
$172B
| $12.5M | 0.01% |
1,026,290
+295,170
| +40% | +$3.58M |
|
696
AnaptysBio
ANAB
$619M
| $12.4M | 0.01% |
124,592
+112,067
| +895% | +$11.2M |
|
697
Apollo Global Management
APO
$76.9B
| $12.4M | 0.01% |
358,453
+85,620
| +31% | +$2.96M |
|
698
Kornit Digital
KRNT
$675M
| $12.4M | 0.01% |
564,886
+564,800
| +656,744% | +$12.4M |
|
699
ManpowerGroup
MAN
$1.78B
| $12.3M | 0.01% |
142,798
+70,372
| +97% | +$6.05M |
|
700
MasTec
MTZ
$13.8B
| $12.1M | 0.01% |
271,039
+181,241
| +202% | +$8.09M |
|