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 | |
|---|---|---|---|---|---|---|
701
Nutanix
NTNX
$20.3B
| $12.1M | 0.01% |
283,113
-67,998
| -19% | -$2.9M |
|
702
AES
AES
$9.06B
| $12.1M | 0.01% |
860,703
-178,880
| -17% | -$2.5M |
|
|
ORIG
703
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12M | 0.01% |
346,549
+325,334
| +1,534% | +$11.3M |
|
704
Allegion
ALLE
$14.6B
| $12M | 0.01% |
132,135
+26,366
| +25% | +$2.39M |
|
705
American Homes 4 Rent
AMH
$12.9B
| $11.9M | 0.01% |
543,583
+193,028
| +55% | +$4.23M |
|
706
TotalEnergies
TTE
$133B
| $11.9M | 0.01% |
184,481
-17,516
| -9% | -$1.13M |
|
707
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.01% |
290,001
-312,411
| -52% | -$12.8M |
|
|
S
708
DELISTED
Sprint Corporation
S
| $11.8M | 0.01% |
1,805,156
-53,681
| -3% | -$351K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $11.8M | 0.01% |
365,843
+146,853
| +67% | +$4.73M |
|
710
Toronto Dominion Bank
TD
$128B
| $11.7M | 0.01% |
191,722
+125,444
| +189% | +$7.63M |
|
711
Evergy
EVRG
$16.3B
| $11.6M | 0.01% |
211,532
-535,970
| -72% | -$29.4M |
|
|
FDC
712
DELISTED
First Data Corporation
FDC
| $11.6M | 0.01% |
473,853
-770,294
| -62% | -$18.8M |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.6M | 0.01% |
679,778
-44,295
| -6% | -$753K |
|
714
Pentair
PNR
$18.1B
| $11.6M | 0.01% |
266,435
+37,499
| +16% | +$1.63M |
|
715
CubeSmart
CUBE
$9.38B
| $11.5M | 0.01% |
404,303
-125,511
| -24% | -$3.58M |
|
716
Omega Healthcare
OHI
$12.8B
| $11.5M | 0.01% |
351,598
+87,040
| +33% | +$2.85M |
|
717
Yum China
YUMC
$16.3B
| $11.5M | 0.01% |
327,252
+147,314
| +82% | +$5.17M |
|
|
EGN
718
DELISTED
Energen
EGN
| $11.5M | 0.01% |
132,934
+2,274
| +2% | +$196K |
|
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.4M | 0.01% |
106,045
-529,460
| -83% | -$57.1M |
|
720
Avery Dennison
AVY
$13B
| $11.4M | 0.01% |
104,882
+8,451
| +9% | +$916K |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.01% |
663,780
+57,330
| +9% | +$981K |
|
722
Post Holdings
POST
$5.77B
| $11.3M | 0.01% |
176,822
+47,507
| +37% | +$3.05M |
|
|
EQGP
723
DELISTED
EQGP Holdings, LP
EQGP
| $11.3M | 0.01% |
540,301
-1,726
| -0.3% | -$36K |
|
724
COPT Defense Properties
CDP
$3.44B
| $11.2M | 0.01% |
375,844
+46,512
| +14% | +$1.39M |
|
725
Ally Financial
ALLY
$12.7B
| $11.2M | 0.01% |
422,336
-81,346
| -16% | -$2.15M |
|