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 | |
|---|---|---|---|---|---|---|
1051
Sally Beauty Holdings
SBH
$1.45B
| $5.1M | ﹤0.01% |
277,117
+165,634
| +149% | +$3.05M |
|
|
MBFI
1052
DELISTED
MB Financial Corp
MBFI
| $5.07M | ﹤0.01% |
110,021
+43,362
| +65% | +$2M |
|
1053
Olin
OLN
$2.92B
| $5.06M | ﹤0.01% |
197,175
+162,908
| +475% | +$4.18M |
|
|
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | ﹤0.01% |
125,653
-108,441
| -46% | -$4.37M |
|
1055
Curtiss-Wright
CW
$18.7B
| $5.06M | ﹤0.01% |
36,831
-36,577
| -50% | -$5.03M |
|
1056
Brown & Brown
BRO
$30.5B
| $5.06M | ﹤0.01% |
171,075
+65,767
| +62% | +$1.94M |
|
1057
United Therapeutics
UTHR
$17.9B
| $5.03M | ﹤0.01% |
39,360
+15,749
| +67% | +$2.01M |
|
1058
iQIYI
IQ
$2.5B
| $5.03M | ﹤0.01% |
185,689
+184,989
| +26,427% | +$5.01M |
|
1059
TripAdvisor
TRIP
$2.06B
| $5.03M | ﹤0.01% |
98,416
-100,238
| -50% | -$5.12M |
|
1060
PENN Entertainment
PENN
$2.93B
| $5.01M | ﹤0.01% |
152,119
+62,034
| +69% | +$2.04M |
|
1061
Exponent
EXPO
$3.5B
| $5M | ﹤0.01% |
93,229
+23,214
| +33% | +$1.24M |
|
|
PMT
1062
PennyMac Mortgage Investment
PMT
$1.08B
| $5M | ﹤0.01% |
246,820
+51,915
| +27% | +$1.05M |
|
1063
NETGEAR
NTGR
$823M
| $4.99M | ﹤0.01% |
79,393
+27,875
| +54% | +$1.75M |
|
1064
Avient
AVNT
$3.34B
| $4.99M | ﹤0.01% |
114,081
+56,177
| +97% | +$2.46M |
|
1065
Healthcare Realty
HR
$6.44B
| $4.99M | ﹤0.01% |
186,923
-38,078
| -17% | -$1.02M |
|
1066
TTM Technologies
TTMI
$5.11B
| $4.98M | ﹤0.01% |
313,222
+74,046
| +31% | +$1.18M |
|
1067
Diamondback Energy
FANG
$40.4B
| $4.97M | ﹤0.01% |
36,760
-2,064
| -5% | -$279K |
|
|
ULTI
1068
DELISTED
Ultimate Software Group Inc
ULTI
| $4.97M | ﹤0.01% |
15,418
+10,761
| +231% | +$3.47M |
|
1069
nVent Electric
NVT
$15.3B
| $4.97M | ﹤0.01% |
182,780
+16,275
| +10% | +$442K |
|
|
PGRE
1070
Paramount Group
PGRE
$1.6B
| $4.97M | ﹤0.01% |
329,188
+59,973
| +22% | +$905K |
|
1071
iShares TIPS Bond ETF
TIP
$14B
| $4.95M | ﹤0.01% |
44,761
+16,105
| +56% | +$1.78M |
|
|
CVG
1072
DELISTED
Convergys
CVG
| $4.95M | ﹤0.01% |
208,506
+166,603
| +398% | +$3.96M |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $4.95M | ﹤0.01% |
41,254
+29,657
| +256% | +$3.56M |
|
1074
Voya Financial
VOYA
$7.3B
| $4.94M | ﹤0.01% |
99,349
+91,867
| +1,228% | +$4.56M |
|
1075
Williams-Sonoma
WSM
$24.7B
| $4.93M | ﹤0.01% |
150,152
+106,122
| +241% | +$3.49M |
|