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 | |
|---|---|---|---|---|---|---|
|
CHSP
951
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.05M | ﹤0.01% |
188,583
+53,602
| +40% | +$1.72M |
|
|
BEAT
952
DELISTED
BioTelemetry, Inc.
BEAT
| $6.02M | ﹤0.01% |
93,398
+65,544
| +235% | +$4.22M |
|
953
Monolithic Power Systems
MPWR
$41B
| $6.01M | ﹤0.01% |
47,829
-14,996
| -24% | -$1.88M |
|
954
EPR Properties
EPR
$4.19B
| $5.98M | ﹤0.01% |
87,481
+22,736
| +35% | +$1.55M |
|
|
DNKN
955
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.98M | ﹤0.01% |
81,154
+21,303
| +36% | +$1.57M |
|
956
Spirit AeroSystems
SPR
$4.76B
| $5.98M | ﹤0.01% |
65,242
-19,329
| -23% | -$1.77M |
|
957
AutoNation
AN
$8.42B
| $5.98M | ﹤0.01% |
143,866
+100,526
| +232% | +$4.18M |
|
|
MNK
958
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.98M | ﹤0.01% |
203,913
-94,659
| -32% | -$2.77M |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | ﹤0.01% |
77,317
+55,735
| +258% | +$4.3M |
|
960
Brighthouse Financial
BHF
$2.79B
| $5.96M | ﹤0.01% |
134,663
+5,354
| +4% | +$237K |
|
961
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $5.94M | ﹤0.01% |
+250,000
| New | +$5.94M |
|
962
Edgewell Personal Care
EPC
$1.01B
| $5.93M | ﹤0.01% |
128,299
+67,029
| +109% | +$3.1M |
|
963
Cullen/Frost Bankers
CFR
$8.11B
| $5.93M | ﹤0.01% |
56,772
+34,640
| +157% | +$3.62M |
|
|
UN
964
DELISTED
Unilever NV New York Registry Shares
UN
| $5.92M | ﹤0.01% |
106,640
+9,356
| +10% | +$520K |
|
|
ATH
965
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.9M | ﹤0.01% |
114,248
-298,173
| -72% | -$15.4M |
|
966
Puma Biotechnology
PBYI
$229M
| $5.88M | ﹤0.01% |
128,111
+117,687
| +1,129% | +$5.4M |
|
967
Papa John's
PZZA
$1.63B
| $5.87M | ﹤0.01% |
114,509
+41,888
| +58% | +$2.15M |
|
968
Protolabs
PRLB
$1.17B
| $5.87M | ﹤0.01% |
36,258
+26,691
| +279% | +$4.32M |
|
969
SITE Centers
SITC
$468M
| $5.86M | ﹤0.01% |
560,735
+145,857
| +35% | +$1.52M |
|
970
Travel + Leisure Co
TNL
$4B
| $5.82M | ﹤0.01% |
134,223
-144,697
| -52% | -$6.27M |
|
971
Zebra Technologies
ZBRA
$15.6B
| $5.81M | ﹤0.01% |
32,843
+9,515
| +41% | +$1.68M |
|
|
VVC
972
DELISTED
Vectren Corporation
VVC
| $5.81M | ﹤0.01% |
81,212
-19,566
| -19% | -$1.4M |
|
|
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.8M | ﹤0.01% |
307,772
-58,267
| -16% | -$1.1M |
|
974
XPO
XPO
$15.3B
| $5.78M | ﹤0.01% |
146,414
-217,494
| -60% | -$8.59M |
|
975
PBF Energy
PBF
$3.26B
| $5.78M | ﹤0.01% |
115,706
-20,502
| -15% | -$1.02M |
|