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 | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.12B
| $6.81M | ﹤0.01% |
117,508
+1,658
| +1% | +$96K |
|
902
Toll Brothers
TOL
$13.8B
| $6.81M | ﹤0.01% |
206,036
+77,894
| +61% | +$2.57M |
|
903
Wingstop
WING
$7.84B
| $6.79M | ﹤0.01% |
99,487
+34,725
| +54% | +$2.37M |
|
904
RLJ Lodging Trust
RLJ
$1.14B
| $6.79M | ﹤0.01% |
308,216
+93,525
| +44% | +$2.06M |
|
905
Hyatt Hotels
H
$13.6B
| $6.78M | ﹤0.01% |
85,226
+4,535
| +6% | +$361K |
|
906
Jabil
JBL
$23.2B
| $6.77M | ﹤0.01% |
249,820
+110,464
| +79% | +$2.99M |
|
907
Leidos
LDOS
$23.1B
| $6.76M | ﹤0.01% |
97,795
+53,374
| +120% | +$3.69M |
|
|
HDS
908
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.76M | ﹤0.01% |
158,008
-98,305
| -38% | -$4.21M |
|
|
COR
909
DELISTED
Coresite Realty Corporation
COR
| $6.75M | ﹤0.01% |
60,735
+19,772
| +48% | +$2.2M |
|
910
Helmerich & Payne
HP
$2.07B
| $6.71M | ﹤0.01% |
97,559
-15,235
| -14% | -$1.05M |
|
911
Royal Gold
RGLD
$12.3B
| $6.69M | ﹤0.01% |
86,827
-6,465
| -7% | -$498K |
|
|
CIT
912
DELISTED
CIT Group Inc.
CIT
| $6.68M | ﹤0.01% |
129,426
-105,947
| -45% | -$5.47M |
|
913
ON Semiconductor
ON
$19.7B
| $6.65M | ﹤0.01% |
360,608
+163,551
| +83% | +$3.02M |
|
|
DNB
914
DELISTED
Dun & Bradstreet
DNB
| $6.65M | ﹤0.01% |
46,661
-71,241
| -60% | -$10.2M |
|
915
Live Nation Entertainment
LYV
$39.6B
| $6.65M | ﹤0.01% |
121,996
+38,040
| +45% | +$2.07M |
|
916
UGI
UGI
$7.38B
| $6.64M | ﹤0.01% |
119,641
-39,558
| -25% | -$2.2M |
|
917
Vistra
VST
$70.9B
| $6.63M | ﹤0.01% |
266,606
-160,508
| -38% | -$3.99M |
|
|
ENBL
918
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.62M | ﹤0.01% |
393,290
+320,469
| +440% | +$5.4M |
|
919
Genworth Financial
GNW
$3.51B
| $6.6M | ﹤0.01% |
1,584,104
+539,816
| +52% | +$2.25M |
|
920
Dycom Industries
DY
$7.51B
| $6.6M | ﹤0.01% |
77,958
+74,619
| +2,235% | +$6.31M |
|
921
American Eagle Outfitters
AEO
$3.34B
| $6.59M | ﹤0.01% |
265,250
+73,395
| +38% | +$1.82M |
|
922
Ingevity
NGVT
$2.08B
| $6.54M | ﹤0.01% |
64,215
+46,424
| +261% | +$4.73M |
|
923
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.53M | ﹤0.01% |
+150,888
| New | +$6.53M |
|
924
Tenet Healthcare
THC
$16.9B
| $6.5M | ﹤0.01% |
228,514
+32,129
| +16% | +$914K |
|
|
BBBY
925
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.5M | ﹤0.01% |
433,073
+198,228
| +84% | +$2.97M |
|