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 | |
|---|---|---|---|---|---|---|
826
Ericsson
ERIC
$26.7B
| $8.47M | 0.01% |
962,193
-206,814
| -18% | -$1.82M |
|
827
ADT
ADT
$7.05B
| $8.45M | 0.01% |
900,140
+106,126
| +13% | +$997K |
|
828
MGIC Investment
MTG
$6.5B
| $8.45M | 0.01% |
634,696
+248,461
| +64% | +$3.31M |
|
829
Targa Resources
TRGP
$35B
| $8.45M | 0.01% |
150,018
-168,570
| -53% | -$9.49M |
|
|
WRI
830
DELISTED
Weingarten Realty Investors
WRI
| $8.43M | 0.01% |
283,329
+11,047
| +4% | +$329K |
|
831
PagSeguro Digital
PAGS
$2.76B
| $8.37M | 0.01% |
302,453
-88,710
| -23% | -$2.45M |
|
832
Ryman Hospitality Properties
RHP
$6.3B
| $8.37M | 0.01% |
97,126
+27,304
| +39% | +$2.35M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $8.29M | 0.01% |
141,180
+39,641
| +39% | +$2.33M |
|
834
SEI Investments
SEIC
$10.7B
| $8.24M | 0.01% |
134,912
+43,545
| +48% | +$2.66M |
|
835
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.2M | 0.01% |
93,992
+69,342
| +281% | +$6.05M |
|
836
Molina Healthcare
MOH
$9.59B
| $8.17M | 0.01% |
54,951
-25,045
| -31% | -$3.72M |
|
837
Steris
STE
$24.3B
| $8.17M | 0.01% |
71,412
+27,600
| +63% | +$3.16M |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $8.17M | 0.01% |
166,931
+71,324
| +75% | +$3.49M |
|
839
BGC Group
BGC
$4.76B
| $8.16M | 0.01% |
1,073,410
+759,903
| +242% | +$5.78M |
|
840
Unum
UNM
$12.5B
| $8.12M | 0.01% |
207,974
+37,761
| +22% | +$1.48M |
|
841
Hexcel
HXL
$4.98B
| $8.12M | 0.01% |
121,031
-12,230
| -9% | -$820K |
|
842
American Financial Group
AFG
$11.4B
| $8.11M | 0.01% |
73,062
+21,845
| +43% | +$2.42M |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $8.07M | 0.01% |
1,578,188
+538,025
| +52% | +$2.75M |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $8.03M | 0.01% |
274,690
+218,803
| +392% | +$6.4M |
|
|
EMWP
845
DELISTED
Eros Media World PLC
EMWP
| $8M | 0.01% |
33,191
-4,224
| -11% | -$1.02M |
|
|
HPP
846
Hudson Pacific Properties
HPP
$1.11B
| $7.97M | 0.01% |
243,535
+17,029
| +8% | +$557K |
|
847
Yelp
YELP
$1.97B
| $7.93M | 0.01% |
161,129
+36,508
| +29% | +$1.8M |
|
|
CXP
848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.83M | 0.01% |
331,315
+47,073
| +17% | +$1.11M |
|
849
Brookfield
BN
$101B
| $7.81M | 0.01% |
327,873
+236,646
| +259% | +$5.64M |
|
850
American Axle
AXL
$705M
| $7.81M | 0.01% |
447,686
+206,534
| +86% | +$3.6M |
|