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 | |
|---|---|---|---|---|---|---|
|
LOGM
1001
DELISTED
LogMein, Inc.
LOGM
| $5.54M | ﹤0.01% |
62,160
+27,861
| +81% | +$2.48M |
|
|
AMRN
1002
Amarin Corp
AMRN
$310M
| $5.52M | ﹤0.01% |
16,974
-14,912
| -47% | -$4.85M |
|
1003
Synovus
SNV
$7.13B
| $5.51M | ﹤0.01% |
120,279
+69,876
| +139% | +$3.2M |
|
1004
HealthEquity
HQY
$7.88B
| $5.48M | ﹤0.01% |
58,010
+28,824
| +99% | +$2.72M |
|
1005
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.47M | ﹤0.01% |
160,343
+33,676
| +27% | +$1.15M |
|
|
RPAI
1006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.47M | ﹤0.01% |
448,643
-158,581
| -26% | -$1.93M |
|
|
SC
1007
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.46M | ﹤0.01% |
272,450
-197,279
| -42% | -$3.95M |
|
1008
ASML
ASML
$312B
| $5.46M | ﹤0.01% |
29,043
+10,850
| +60% | +$2.04M |
|
|
CLR
1009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.46M | ﹤0.01% |
79,923
-206,998
| -72% | -$14.1M |
|
1010
Openlane
KAR
$3.12B
| $5.45M | ﹤0.01% |
241,001
+21,858
| +10% | +$494K |
|
1011
Acadia Realty Trust
AKR
$2.54B
| $5.44M | ﹤0.01% |
194,182
+73,489
| +61% | +$2.06M |
|
1012
Bright Horizons
BFAM
$6.36B
| $5.43M | ﹤0.01% |
46,038
+2,777
| +6% | +$327K |
|
1013
Oshkosh
OSK
$8.75B
| $5.41M | ﹤0.01% |
75,992
-16,870
| -18% | -$1.2M |
|
|
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.41M | ﹤0.01% |
289,954
+99,618
| +52% | +$1.86M |
|
1015
BlackBerry
BB
$2.25B
| $5.4M | ﹤0.01% |
474,484
+4,194
| +0.9% | +$47.7K |
|
1016
Fortis
FTS
$24.7B
| $5.4M | ﹤0.01% |
166,498
-5,679
| -3% | -$184K |
|
1017
New York Times
NYT
$9.37B
| $5.38M | ﹤0.01% |
232,452
+24,251
| +12% | +$561K |
|
1018
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.38M | ﹤0.01% |
147,882
+31,845
| +27% | +$1.16M |
|
1019
Cognex
CGNX
$7.45B
| $5.37M | ﹤0.01% |
96,275
+25,209
| +35% | +$1.41M |
|
1020
Ovintiv
OVV
$11B
| $5.36M | ﹤0.01% |
81,807
+62,769
| +330% | +$4.11M |
|
1021
LivaNova
LIVN
$3.09B
| $5.36M | ﹤0.01% |
43,186
-48,587
| -53% | -$6.02M |
|
1022
Carvana
CVNA
$50.4B
| $5.35M | ﹤0.01% |
90,599
+66,041
| +269% | +$3.9M |
|
1023
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.34M | ﹤0.01% |
92,180
+28,686
| +45% | +$1.66M |
|
1024
Liberty Global Class C
LBTYK
$3.99B
| $5.33M | ﹤0.01% |
189,429
-47,045
| -20% | -$1.32M |
|
1025
Service Corp International
SCI
$11B
| $5.31M | ﹤0.01% |
120,233
+47,123
| +64% | +$2.08M |
|