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 | |
|---|---|---|---|---|---|---|
|
TSRO
726
DELISTED
TESARO, Inc.
TSRO
| $11.1M | 0.01% |
285,413
+65,808
| +30% | +$2.57M |
|
727
Acuity Brands
AYI
$10.3B
| $11.1M | 0.01% |
70,799
-8,797
| -11% | -$1.38M |
|
728
The Mosaic Company
MOS
$10.3B
| $11.1M | 0.01% |
341,152
+44,091
| +15% | +$1.43M |
|
729
Chemours
CC
$2.43B
| $11.1M | 0.01% |
280,180
+11,503
| +4% | +$454K |
|
730
FMC
FMC
$4.73B
| $11M | 0.01% |
146,082
+42,213
| +41% | +$3.19M |
|
731
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $11M | 0.01% |
401,658
+133,903
| +50% | +$3.66M |
|
732
Mercado Libre
MELI
$119B
| $10.9M | 0.01% |
32,063
+15,318
| +91% | +$5.22M |
|
733
Alcoa
AA
$8.3B
| $10.9M | 0.01% |
269,361
+7,036
| +3% | +$284K |
|
734
ServiceNow
NOW
$195B
| $10.9M | 0.01% |
55,516
-11,828
| -18% | -$2.31M |
|
735
Old Dominion Freight Line
ODFL
$31.8B
| $10.8M | 0.01% |
201,417
-412,164
| -67% | -$22.2M |
|
736
Toro Company
TTC
$7.96B
| $10.8M | 0.01% |
180,450
+170,136
| +1,650% | +$10.2M |
|
737
Shake Shack
SHAK
$3.93B
| $10.8M | 0.01% |
170,939
+157,314
| +1,155% | +$9.91M |
|
738
Light & Wonder
LNW
$7.51B
| $10.7M | 0.01% |
422,071
+158,220
| +60% | +$4.02M |
|
|
PSXP
739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.01% |
208,704
+2,242
| +1% | +$115K |
|
740
BCE
BCE
$22.7B
| $10.6M | 0.01% |
261,938
+32,456
| +14% | +$1.32M |
|
741
Etsy
ETSY
$5.77B
| $10.6M | 0.01% |
205,333
+31,577
| +18% | +$1.62M |
|
742
Fidelity National Financial
FNF
$16.4B
| $10.5M | 0.01% |
276,239
+30,601
| +12% | +$1.16M |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $10.4M | 0.01% |
90,657
-54,653
| -38% | -$6.28M |
|
|
JJC
744
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $10.4M | 0.01% |
+720,000
| New | +$10.4M |
|
745
Teledyne Technologies
TDY
$25.6B
| $10.4M | 0.01% |
42,066
+2,697
| +7% | +$665K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $10.3M | 0.01% |
297,844
+66,195
| +29% | +$2.29M |
|
747
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $10.3M | 0.01% |
150,000
| – | – |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.01% |
310,356
-36,489
| -11% | -$1.21M |
|
749
Applied Optoelectronics
AAOI
$1.47B
| $10.2M | 0.01% |
415,264
+280,543
| +208% | +$6.92M |
|
750
Verint Systems
VRNT
$1.23B
| $10.2M | 0.01% |
398,929
+85,218
| +27% | +$2.17M |
|