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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$13.6B
| $5.31M | ﹤0.01% |
86,673
+56,051
| +183% | +$3.43M |
|
1027
Interactive Brokers
IBKR
$27.8B
| $5.31M | ﹤0.01% |
383,700
+273,420
| +248% | +$3.78M |
|
1028
Trupanion
TRUP
$1.86B
| $5.31M | ﹤0.01% |
148,468
+18,472
| +14% | +$660K |
|
1029
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.3M | ﹤0.01% |
129,284
+61,549
| +91% | +$2.52M |
|
|
CCI.PRA
1030
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.3M | ﹤0.01% |
4,879
-2,564
| -34% | -$2.78M |
|
1031
Pool Corp
POOL
$11.9B
| $5.29M | ﹤0.01% |
31,723
+12,258
| +63% | +$2.05M |
|
1032
Simpson Manufacturing
SSD
$7.97B
| $5.27M | ﹤0.01% |
72,687
+28,458
| +64% | +$2.06M |
|
1033
Apple Hospitality REIT
APLE
$2.97B
| $5.26M | ﹤0.01% |
300,968
+29,069
| +11% | +$508K |
|
1034
Novo Nordisk
NVO
$242B
| $5.25M | ﹤0.01% |
222,748
-106,328
| -32% | -$2.51M |
|
1035
RenaissanceRe
RNR
$11.2B
| $5.23M | ﹤0.01% |
39,123
+6,678
| +21% | +$892K |
|
|
PDCE
1036
DELISTED
PDC Energy, Inc.
PDCE
| $5.21M | ﹤0.01% |
106,536
-17,348
| -14% | -$849K |
|
1037
Kinross Gold
KGC
$28B
| $5.21M | ﹤0.01% |
1,930,493
+274,651
| +17% | +$742K |
|
|
ENLC
1038
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.19M | ﹤0.01% |
315,693
+10,698
| +4% | +$176K |
|
1039
Nu Skin
NUS
$570M
| $5.19M | ﹤0.01% |
62,959
+16,621
| +36% | +$1.37M |
|
1040
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.18M | ﹤0.01% |
244,843
+66,798
| +38% | +$1.41M |
|
|
ESV
1041
DELISTED
Ensco Rowan plc
ESV
| $5.18M | ﹤0.01% |
153,333
-239,892
| -61% | -$8.1M |
|
|
HRC
1042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.17M | ﹤0.01% |
54,791
+10,357
| +23% | +$978K |
|
1043
Spire
SR
$4.5B
| $5.17M | ﹤0.01% |
70,251
+51,810
| +281% | +$3.81M |
|
1044
Designer Brands
DBI
$233M
| $5.16M | ﹤0.01% |
152,393
+70,872
| +87% | +$2.4M |
|
1045
Dick's Sporting Goods
DKS
$20.4B
| $5.15M | ﹤0.01% |
145,066
+3,940
| +3% | +$140K |
|
|
ATHN
1046
DELISTED
Athenahealth, Inc.
ATHN
| $5.14M | ﹤0.01% |
38,500
-112,798
| -75% | -$15.1M |
|
1047
KBR
KBR
$6.42B
| $5.14M | ﹤0.01% |
243,109
+70,771
| +41% | +$1.5M |
|
1048
Icon
ICLR
$12.9B
| $5.13M | ﹤0.01% |
33,385
-30,245
| -48% | -$4.65M |
|
1049
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.13M | ﹤0.01% |
82,308
+81,864
| +18,438% | +$5.1M |
|
1050
Primerica
PRI
$8.74B
| $5.12M | ﹤0.01% |
42,484
+33,239
| +360% | +$4.01M |
|