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 | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.34B
| $10.2M | 0.01% |
147,812
-16,748
| -10% | -$1.15M |
|
752
Trimble
TRMB
$19.3B
| $10.2M | 0.01% |
233,963
+134,833
| +136% | +$5.86M |
|
753
Xerox
XRX
$468M
| $10.1M | 0.01% |
375,644
-143,760
| -28% | -$3.88M |
|
|
VRS
754
DELISTED
Verso Corporation
VRS
| $10.1M | 0.01% |
300,941
+32,932
| +12% | +$1.11M |
|
|
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.01% |
1,185,445
+45,575
| +4% | +$389K |
|
|
LADR
756
Ladder Capital
LADR
$1.5B
| $10.1M | 0.01% |
595,024
-28,611
| -5% | -$485K |
|
757
Sunstone Hotel Investors
SHO
$1.79B
| $10M | 0.01% |
613,121
+173,696
| +40% | +$2.84M |
|
|
JJG
758
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $10M | 0.01% |
+212,000
| New | +$10M |
|
759
Trade Desk
TTD
$25.6B
| $10M | 0.01% |
662,760
+333,410
| +101% | +$5.03M |
|
760
Highwoods Properties
HIW
$3.45B
| $9.95M | 0.01% |
210,482
+50,453
| +32% | +$2.38M |
|
761
Brixmor Property Group
BRX
$8.5B
| $9.93M | 0.01% |
567,049
+11,815
| +2% | +$207K |
|
762
First Industrial Realty Trust
FR
$6.9B
| $9.86M | 0.01% |
314,153
+41,040
| +15% | +$1.29M |
|
763
Appian
APPN
$2.37B
| $9.83M | 0.01% |
297,088
+288,361
| +3,304% | +$9.55M |
|
|
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.82M | 0.01% |
159,827
-9,463
| -6% | -$582K |
|
|
AVYA
765
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.82M | 0.01% |
443,399
+403,977
| +1,025% | +$8.95M |
|
766
Canadian National Railway
CNI
$59.5B
| $9.79M | 0.01% |
108,962
+40,811
| +60% | +$3.67M |
|
767
Bank of Montreal
BMO
$90.9B
| $9.78M | 0.01% |
118,503
+3,757
| +3% | +$310K |
|
768
Westlake Corp
WLK
$11B
| $9.77M | 0.01% |
117,560
+78,413
| +200% | +$6.52M |
|
|
SGG
769
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $9.76M | 0.01% |
+255,000
| New | +$9.76M |
|
770
iShares MSCI Mexico ETF
EWW
$1.85B
| $9.75M | 0.01% |
190,366
-725,720
| -79% | -$37.2M |
|
771
Ciena
CIEN
$16.8B
| $9.75M | 0.01% |
312,137
+217,787
| +231% | +$6.8M |
|
772
CoStar Group
CSGP
$37.3B
| $9.73M | 0.01% |
231,190
+30,640
| +15% | +$1.29M |
|
773
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.69M | 0.01% |
57,593
+31,413
| +120% | +$5.28M |
|
|
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
| $9.68M | 0.01% |
235,145
+14,910
| +7% | +$614K |
|
775
Banco Bradesco
BBD
$33.1B
| $9.58M | 0.01% |
2,161,208
+1,335,323
| +162% | +$5.92M |
|