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 | |
|---|---|---|---|---|---|---|
1101
Avista
AVA
$2.94B
| $4.67M | ﹤0.01% |
92,313
+45,872
| +99% | +$2.32M |
|
1102
Groupon
GRPN
$916M
| $4.67M | ﹤0.01% |
61,918
+44,677
| +259% | +$3.37M |
|
1103
FTI Consulting
FCN
$5.23B
| $4.66M | ﹤0.01% |
63,687
-44,768
| -41% | -$3.28M |
|
|
WPX
1104
DELISTED
WPX Energy, Inc.
WPX
| $4.6M | ﹤0.01% |
228,454
+26,423
| +13% | +$532K |
|
1105
Children's Place
PLCE
$170M
| $4.59M | ﹤0.01% |
35,922
+2,874
| +9% | +$367K |
|
1106
ATI
ATI
$10.5B
| $4.59M | ﹤0.01% |
155,207
+43,109
| +38% | +$1.27M |
|
1107
Community Bank
CBU
$3.13B
| $4.58M | ﹤0.01% |
75,015
+49,805
| +198% | +$3.04M |
|
1108
Skechers
SKX
$9.5B
| $4.57M | ﹤0.01% |
163,682
-91,084
| -36% | -$2.54M |
|
|
HA
1109
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.56M | ﹤0.01% |
113,613
+50,903
| +81% | +$2.04M |
|
1110
Myriad Genetics
MYGN
$642M
| $4.55M | ﹤0.01% |
98,841
+62,660
| +173% | +$2.88M |
|
1111
Semtech
SMTC
$5.36B
| $4.54M | ﹤0.01% |
81,736
+48,997
| +150% | +$2.72M |
|
1112
Steven Madden
SHOO
$2.22B
| $4.54M | ﹤0.01% |
128,649
+59,586
| +86% | +$2.1M |
|
|
B
1113
DELISTED
Barnes Group Inc.
B
| $4.53M | ﹤0.01% |
63,727
+41,224
| +183% | +$2.93M |
|
1114
First American
FAF
$6.74B
| $4.52M | ﹤0.01% |
87,679
-73,064
| -45% | -$3.77M |
|
|
JJE
1115
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $4.5M | ﹤0.01% |
+80,000
| New | +$4.5M |
|
1116
Allison Transmission
ALSN
$7.41B
| $4.5M | ﹤0.01% |
86,535
-6,639
| -7% | -$345K |
|
1117
Emcor
EME
$28.4B
| $4.49M | ﹤0.01% |
59,734
+32,386
| +118% | +$2.43M |
|
1118
FirstCash
FCFS
$6.46B
| $4.48M | ﹤0.01% |
54,685
+25,819
| +89% | +$2.12M |
|
1119
US Foods
USFD
$17.5B
| $4.48M | ﹤0.01% |
145,463
+16,831
| +13% | +$519K |
|
1120
Diana Shipping
DSX
$214M
| $4.48M | ﹤0.01% |
1,556,278
+14,049
| +0.9% | +$40.5K |
|
1121
Ambarella
AMBA
$3.56B
| $4.48M | ﹤0.01% |
115,710
+2,776
| +2% | +$107K |
|
|
ELLI
1122
DELISTED
Ellie Mae Inc
ELLI
| $4.47M | ﹤0.01% |
47,132
+16,528
| +54% | +$1.57M |
|
1123
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.47M | ﹤0.01% |
98,303
-799
| -0.8% | -$36.3K |
|
|
WW
1124
DELISTED
WW International
WW
| $4.47M | ﹤0.01% |
62,015
+49,908
| +412% | +$3.59M |
|
1125
Kemper
KMPR
$3.32B
| $4.44M | ﹤0.01% |
55,231
+43,955
| +390% | +$3.54M |
|