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 | |
|---|---|---|---|---|---|---|
851
Atmos Energy
ATO
$26.3B
| $7.8M | 0.01% |
83,024
+37,324
| +82% | +$3.51M |
|
|
AAN.A
852
DELISTED
AARON'S INC CL-A
AAN.A
| $7.79M | 0.01% |
143,096
+129,820
| +978% | +$7.07M |
|
853
TransUnion
TRU
$17.9B
| $7.79M | 0.01% |
105,918
+28,104
| +36% | +$2.07M |
|
|
I
854
DELISTED
INTELSAT S. A.
I
| $7.79M | 0.01% |
259,512
+32,662
| +14% | +$980K |
|
855
Lamb Weston
LW
$7.71B
| $7.78M | 0.01% |
116,820
+16,341
| +16% | +$1.09M |
|
856
NVR
NVR
$22.9B
| $7.76M | 0.01% |
3,141
+870
| +38% | +$2.15M |
|
857
NNN REIT
NNN
$8.07B
| $7.76M | 0.01% |
173,120
+9,517
| +6% | +$427K |
|
858
Encore Capital Group
ECPG
$999M
| $7.74M | 0.01% |
215,739
+28,379
| +15% | +$1.02M |
|
859
Jefferies Financial Group
JEF
$13.5B
| $7.73M | 0.01% |
392,913
+69,571
| +22% | +$1.37M |
|
860
Sanofi
SNY
$115B
| $7.7M | 0.01% |
172,462
-273,544
| -61% | -$12.2M |
|
861
Quanta Services
PWR
$58.1B
| $7.68M | 0.01% |
229,962
-81,026
| -26% | -$2.7M |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.68M | 0.01% |
262,357
+97,702
| +59% | +$2.86M |
|
|
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
| $7.66M | 0.01% |
118,891
+76,045
| +177% | +$4.9M |
|
864
Cousins Properties
CUZ
$4.87B
| $7.59M | 0.01% |
213,519
+83,284
| +64% | +$2.96M |
|
865
Gildan
GIL
$8.05B
| $7.53M | 0.01% |
247,294
-44,067
| -15% | -$1.34M |
|
866
Encompass Health
EHC
$12.5B
| $7.53M | 0.01% |
121,333
-37,214
| -23% | -$2.31M |
|
867
Agnico Eagle Mines
AEM
$76.7B
| $7.5M | 0.01% |
219,293
+124,758
| +132% | +$4.27M |
|
868
MongoDB
MDB
$27.3B
| $7.49M | 0.01% |
91,870
+81,545
| +790% | +$6.65M |
|
869
iShares Silver Trust
SLV
$20.2B
| $7.49M | 0.01% |
545,366
-929,345
| -63% | -$12.8M |
|
870
Sealed Air
SEE
$4.82B
| $7.44M | 0.01% |
185,239
-105,080
| -36% | -$4.22M |
|
871
Teleflex
TFX
$5.71B
| $7.43M | 0.01% |
27,942
-18,092
| -39% | -$4.81M |
|
872
Insperity
NSP
$1.93B
| $7.43M | 0.01% |
62,976
+23,693
| +60% | +$2.79M |
|
|
CEO
873
DELISTED
CNOOC Limited
CEO
| $7.41M | 0.01% |
37,517
+29,009
| +341% | +$5.73M |
|
874
Rexford Industrial Realty
REXR
$10.1B
| $7.34M | 0.01% |
229,651
+89,166
| +63% | +$2.85M |
|
875
Wolverine World Wide
WWW
$2.52B
| $7.25M | 0.01% |
185,601
+86,229
| +87% | +$3.37M |
|