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 | |
|---|---|---|---|---|---|---|
801
Restaurant Brands International
QSR
$20.2B
| $8.94M | 0.01% |
150,721
+56,693
| +60% | +$3.36M |
|
802
Landstar System
LSTR
$4.45B
| $8.93M | 0.01% |
73,194
+5,319
| +8% | +$649K |
|
803
Waste Connections
WCN
$45.3B
| $8.93M | 0.01% |
111,923
-12,669
| -10% | -$1.01M |
|
804
Vail Resorts
MTN
$5.4B
| $8.92M | 0.01% |
32,492
+3,757
| +13% | +$1.03M |
|
805
Gentex
GNTX
$6.13B
| $8.9M | 0.01% |
414,586
-106,550
| -20% | -$2.29M |
|
|
KLXI
806
DELISTED
KLX Inc.
KLXI
| $8.9M | 0.01% |
141,719
+49,853
| +54% | +$3.13M |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.89M | 0.01% |
78,042
-87,618
| -53% | -$9.98M |
|
|
BCPC
808
Balchem Corporation
BCPC
$5.05B
| $8.88M | 0.01% |
79,202
+55,057
| +228% | +$6.17M |
|
809
NRG Energy
NRG
$30.9B
| $8.85M | 0.01% |
236,692
-170,794
| -42% | -$6.39M |
|
|
SJR
810
DELISTED
Shaw Communications Inc.
SJR
| $8.85M | 0.01% |
454,083
+79,968
| +21% | +$1.56M |
|
|
JOYY
811
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.83M | 0.01% |
117,867
+59,178
| +101% | +$4.43M |
|
812
Wabtec
WAB
$32.4B
| $8.8M | 0.01% |
83,898
+62,528
| +293% | +$6.56M |
|
813
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.78M | 0.01% |
56,312
+45,711
| +431% | +$7.13M |
|
814
Affiliated Managers Group
AMG
$6.56B
| $8.76M | 0.01% |
64,044
+14,724
| +30% | +$2.01M |
|
815
Under Armour Class C
UA
$2.07B
| $8.71M | 0.01% |
447,654
+123,664
| +38% | +$2.41M |
|
816
Spotify
SPOT
$145B
| $8.71M | 0.01% |
48,155
+26,640
| +124% | +$4.82M |
|
817
Arrow Electronics
ARW
$6.51B
| $8.67M | 0.01% |
117,581
+52,174
| +80% | +$3.85M |
|
|
ENDP
818
DELISTED
Endo International plc
ENDP
| $8.62M | 0.01% |
512,368
+104,590
| +26% | +$1.76M |
|
819
NiSource
NI
$19.1B
| $8.58M | 0.01% |
344,101
+124,445
| +57% | +$3.1M |
|
820
Chemed
CHE
$6.61B
| $8.57M | 0.01% |
26,820
-20,498
| -43% | -$6.55M |
|
821
Cirrus Logic
CRUS
$5.66B
| $8.55M | 0.01% |
221,350
+52,137
| +31% | +$2.01M |
|
822
Booz Allen Hamilton
BAH
$12.6B
| $8.53M | 0.01% |
171,974
+7,919
| +5% | +$393K |
|
823
Amdocs
DOX
$9.25B
| $8.5M | 0.01% |
128,825
+104,711
| +434% | +$6.91M |
|
824
Alerian MLP ETF
AMLP
$10.5B
| $8.5M | 0.01% |
159,102
-12,603
| -7% | -$673K |
|
825
Tanger
SKT
$3.89B
| $8.48M | 0.01% |
370,832
+66,224
| +22% | +$1.51M |
|