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 | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$476M
| $9.57M | 0.01% |
331,840
+52,126
| +19% | +$1.5M |
|
777
Factset
FDS
$14.2B
| $9.54M | 0.01% |
42,646
+23,460
| +122% | +$5.25M |
|
778
Axon Enterprise
AXON
$57.5B
| $9.54M | 0.01% |
139,400
+67,618
| +94% | +$4.63M |
|
|
STMP
779
DELISTED
Stamps.com, Inc.
STMP
| $9.5M | 0.01% |
42,013
+26,592
| +172% | +$6.02M |
|
|
IMMU
780
DELISTED
Immunomedics Inc
IMMU
| $9.5M | 0.01% |
456,205
+121,519
| +36% | +$2.53M |
|
781
Hormel Foods
HRL
$14B
| $9.5M | 0.01% |
241,100
+2,752
| +1% | +$108K |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $9.47M | 0.01% |
10,543
+253
| +2% | +$227K |
|
|
BDN
783
Brandywine Realty Trust
BDN
$768M
| $9.4M | 0.01% |
597,729
+88,700
| +17% | +$1.39M |
|
784
DexCom
DXCM
$30.6B
| $9.4M | 0.01% |
262,708
+36,512
| +16% | +$1.31M |
|
785
Chord Energy
CHRD
$5.9B
| $9.38M | 0.01% |
661,630
+66,128
| +11% | +$938K |
|
|
JBGS
786
JBG SMITH
JBGS
$1.42B
| $9.35M | 0.01% |
253,794
+70,426
| +38% | +$2.59M |
|
787
IPG Photonics
IPGP
$3.5B
| $9.33M | 0.01% |
59,799
-9,908
| -14% | -$1.55M |
|
|
CS
788
DELISTED
Credit Suisse Group
CS
| $9.3M | 0.01% |
622,616
+27,120
| +5% | +$405K |
|
789
Mattel
MAT
$5.96B
| $9.28M | 0.01% |
590,863
+138,977
| +31% | +$2.18M |
|
790
Acadia Pharmaceuticals
ACAD
$4.28B
| $9.23M | 0.01% |
444,563
+346,025
| +351% | +$7.18M |
|
791
AngloGold Ashanti
AU
$31.3B
| $9.19M | 0.01% |
1,070,879
+464,463
| +77% | +$3.99M |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$1.04B
| $9.17M | 0.01% |
521,877
+148,247
| +40% | +$2.6M |
|
|
STOR
793
DELISTED
STORE Capital Corporation
STOR
| $9.13M | 0.01% |
328,518
+99,177
| +43% | +$2.76M |
|
794
Methanex
MEOH
$3.02B
| $9.13M | 0.01% |
115,374
+63,082
| +121% | +$4.99M |
|
|
PDM
795
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.12M | 0.01% |
481,585
+297,258
| +161% | +$5.63M |
|
796
KKR & Co
KKR
$124B
| $9.07M | 0.01% |
332,729
-620,317
| -65% | -$16.9M |
|
797
EastGroup Properties
EGP
$8.91B
| $9.01M | 0.01% |
94,195
+41,384
| +78% | +$3.96M |
|
798
Sun Life Financial
SLF
$32.9B
| $9M | 0.01% |
226,241
+194,208
| +606% | +$7.72M |
|
799
CDW
CDW
$22B
| $8.98M | 0.01% |
100,979
-206,850
| -67% | -$18.4M |
|
800
Credicorp
BAP
$20.9B
| $8.98M | 0.01% |
40,245
+4,646
| +13% | +$1.04M |
|