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 | |
|---|---|---|---|---|---|---|
1076
Clearway Energy Class A
CWEN.A
$3.18B
| $4.93M | ﹤0.01% |
258,878
-54,569
| -17% | -$1.04M |
|
1077
Huntsman Corp
HUN
$1.88B
| $4.93M | ﹤0.01% |
180,992
-55,449
| -23% | -$1.51M |
|
1078
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.92M | ﹤0.01% |
164,700
| – | – |
|
|
DISCA
1079
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.9M | ﹤0.01% |
153,026
-43,327
| -22% | -$1.39M |
|
1080
Neogen
NEOG
$1.21B
| $4.89M | ﹤0.01% |
136,794
+96,018
| +235% | +$3.43M |
|
1081
Selective Insurance
SIGI
$4.75B
| $4.89M | ﹤0.01% |
76,996
+49,330
| +178% | +$3.13M |
|
1082
Urban Outfitters
URBN
$6.33B
| $4.86M | ﹤0.01% |
118,899
+48,918
| +70% | +$2M |
|
1083
John Wiley & Sons Class A
WLY
$2.21B
| $4.86M | ﹤0.01% |
80,182
+29,371
| +58% | +$1.78M |
|
1084
AMC Networks
AMCX
$328M
| $4.83M | ﹤0.01% |
72,756
-29,872
| -29% | -$1.98M |
|
1085
Haemonetics
HAE
$2.59B
| $4.83M | ﹤0.01% |
42,113
-3,505
| -8% | -$402K |
|
1086
Cleveland-Cliffs
CLF
$5.62B
| $4.82M | ﹤0.01% |
380,526
+353,287
| +1,297% | +$4.47M |
|
1087
ICICI Bank
IBN
$113B
| $4.81M | ﹤0.01% |
567,152
-257,781
| -31% | -$2.19M |
|
1088
First Financial Bankshares
FFIN
$5.13B
| $4.8M | ﹤0.01% |
162,430
+57,522
| +55% | +$1.7M |
|
|
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | ﹤0.01% |
65,207
+34,141
| +110% | +$2.5M |
|
|
NE
1090
DELISTED
Noble Corporation
NE
| $4.77M | ﹤0.01% |
679,029
+217,241
| +47% | +$1.53M |
|
|
TVPT
1091
DELISTED
Travelport Worldwide Limited
TVPT
| $4.76M | ﹤0.01% |
282,168
+86,725
| +44% | +$1.46M |
|
1092
Texas Roadhouse
TXRH
$11B
| $4.75M | ﹤0.01% |
68,557
+44,977
| +191% | +$3.12M |
|
1093
Churchill Downs
CHDN
$6.77B
| $4.74M | ﹤0.01% |
102,426
+23,124
| +29% | +$1.07M |
|
1094
Outfront Media
OUT
$3.12B
| $4.73M | ﹤0.01% |
240,668
-108,903
| -31% | -$2.14M |
|
1095
Green Dot
GDOT
$757M
| $4.69M | ﹤0.01% |
52,830
+29,967
| +131% | +$2.66M |
|
|
SINA
1096
DELISTED
Sina Corp
SINA
| $4.69M | ﹤0.01% |
67,504
-15,906
| -19% | -$1.11M |
|
|
PF
1097
DELISTED
Pinnacle Foods, Inc.
PF
| $4.69M | ﹤0.01% |
72,327
+32,392
| +81% | +$2.1M |
|
1098
Donaldson
DCI
$9.34B
| $4.68M | ﹤0.01% |
80,397
+35,201
| +78% | +$2.05M |
|
1099
TD Synnex
SNX
$12.5B
| $4.68M | ﹤0.01% |
110,488
+68,984
| +166% | +$2.92M |
|
|
OCLR
1100
DELISTED
Oclaro Inc.
OCLR
| $4.68M | ﹤0.01% |
523,464
-42,694
| -8% | -$382K |
|