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 | |
|---|---|---|---|---|---|---|
876
Reliance Steel & Aluminium
RS
$15.4B
| $7.25M | 0.01% |
84,951
+12,458
| +17% | +$1.06M |
|
|
CAMP
877
DELISTED
CalAmp Corp.
CAMP
| $7.23M | 0.01% |
13,126
+3,067
| +30% | +$1.69M |
|
878
Sarepta Therapeutics
SRPT
$1.8B
| $7.16M | 0.01% |
44,300
-117,809
| -73% | -$19M |
|
879
Bausch Health
BHC
$2.64B
| $7.15M | 0.01% |
278,516
+17,627
| +7% | +$453K |
|
|
TCP
880
DELISTED
TC Pipelines LP
TCP
| $7.14M | ﹤0.01% |
235,369
-15,323
| -6% | -$465K |
|
|
SYNT
881
DELISTED
Syntel Inc
SYNT
| $7.13M | ﹤0.01% |
174,012
+78,159
| +82% | +$3.2M |
|
882
Keysight
KEYS
$29.3B
| $7.13M | ﹤0.01% |
107,548
+59,263
| +123% | +$3.93M |
|
883
Urban Edge Properties
UE
$2.64B
| $7.11M | ﹤0.01% |
321,843
+196,372
| +157% | +$4.34M |
|
884
Tetra Tech
TTEK
$9.37B
| $7.1M | ﹤0.01% |
519,665
+259,645
| +100% | +$3.55M |
|
885
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.09M | ﹤0.01% |
477,673
+423,655
| +784% | +$6.29M |
|
886
Check Point Software Technologies
CHKP
$20.9B
| $7.06M | ﹤0.01% |
60,027
-60,010
| -50% | -$7.06M |
|
887
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.05M | ﹤0.01% |
130,786
-1,434,847
| -92% | -$77.4M |
|
888
iRhythm Technologies
IRTC
$5.85B
| $7.05M | ﹤0.01% |
74,480
+66,779
| +867% | +$6.32M |
|
889
AB InBev
BUD
$115B
| $7.05M | ﹤0.01% |
80,487
-9,279
| -10% | -$813K |
|
890
Reinsurance Group of America
RGA
$12.7B
| $7.02M | ﹤0.01% |
48,583
-57,140
| -54% | -$8.26M |
|
|
Y
891
DELISTED
Alleghany Corporation
Y
| $7.01M | ﹤0.01% |
10,746
+7,824
| +268% | +$5.11M |
|
892
Owens Corning
OC
$12.8B
| $7.01M | ﹤0.01% |
129,088
+81,564
| +172% | +$4.43M |
|
893
Dropbox
DBX
$8.29B
| $7M | ﹤0.01% |
260,779
+177,832
| +214% | +$4.77M |
|
894
EnerSys
ENS
$3.92B
| $6.97M | ﹤0.01% |
79,944
+20,587
| +35% | +$1.79M |
|
895
Brunswick
BC
$4.23B
| $6.96M | ﹤0.01% |
103,827
+57,664
| +125% | +$3.86M |
|
896
East-West Bancorp
EWBC
$14.9B
| $6.93M | ﹤0.01% |
114,764
+9,236
| +9% | +$558K |
|
897
HSBC
HSBC
$237B
| $6.85M | ﹤0.01% |
163,474
+81,881
| +100% | +$3.43M |
|
898
Assurant
AIZ
$10.6B
| $6.85M | ﹤0.01% |
63,448
-123,488
| -66% | -$13.3M |
|
899
Lennox International
LII
$19.6B
| $6.85M | ﹤0.01% |
31,364
+20,165
| +180% | +$4.4M |
|
900
Treehouse Foods
THS
$886M
| $6.84M | ﹤0.01% |
143,045
+96,212
| +205% | +$4.6M |
|