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 | |
|---|---|---|---|---|---|---|
1126
Helen of Troy
HELE
$553M
| $4.44M | ﹤0.01% |
33,932
+29,114
| +604% | +$3.81M |
|
|
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.43M | ﹤0.01% |
85,932
+38,916
| +83% | +$2.01M |
|
1128
Peabody Energy
BTU
$2.26B
| $4.42M | ﹤0.01% |
123,861
+49,165
| +66% | +$1.75M |
|
1129
Okta
OKTA
$16B
| $4.41M | ﹤0.01% |
62,700
+25,934
| +71% | +$1.82M |
|
1130
Trinity Industries
TRN
$2.33B
| $4.41M | ﹤0.01% |
167,144
-84,458
| -34% | -$2.23M |
|
|
NAVG
1131
DELISTED
Navigators Group Inc
NAVG
| $4.41M | ﹤0.01% |
63,784
+52,956
| +489% | +$3.66M |
|
|
LOXO
1132
DELISTED
Loxo Oncology, Inc
LOXO
| $4.41M | ﹤0.01% |
25,792
+19,082
| +284% | +$3.26M |
|
|
BAL
1133
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $4.4M | ﹤0.01% |
+92,000
| New | +$4.4M |
|
1134
Element Solutions
ESI
$6.33B
| $4.4M | ﹤0.01% |
352,898
+37,306
| +12% | +$465K |
|
1135
W.P. Carey
WPC
$14.9B
| $4.39M | ﹤0.01% |
69,645
+3,160
| +5% | +$199K |
|
1136
Boise Cascade
BCC
$3.29B
| $4.37M | ﹤0.01% |
118,744
+18,766
| +19% | +$691K |
|
|
CBD
1137
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.37M | ﹤0.01% |
203,490
+152,282
| +297% | +$3.27M |
|
|
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | ﹤0.01% |
419,259
+83,763
| +25% | +$872K |
|
|
TMX
1139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.36M | ﹤0.01% |
104,858
+36,080
| +52% | +$1.5M |
|
1140
Navient
NAVI
$1.3B
| $4.35M | ﹤0.01% |
322,736
-5,004
| -2% | -$67.5K |
|
1141
AstraZeneca
AZN
$252B
| $4.35M | ﹤0.01% |
109,827
+3,916
| +4% | +$155K |
|
|
MOMO
1142
Hello Group
MOMO
$1.2B
| $4.34M | ﹤0.01% |
99,034
+6,430
| +7% | +$282K |
|
|
KL
1143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.34M | ﹤0.01% |
228,255
+222,857
| +4,129% | +$4.23M |
|
|
VRE
1144
Veris Residential
VRE
$1.5B
| $4.32M | ﹤0.01% |
203,396
+92,026
| +83% | +$1.96M |
|
1145
Antero Midstream
AM
$8.68B
| $4.32M | ﹤0.01% |
255,472
-1,587
| -0.6% | -$26.8K |
|
1146
Cooper-Standard Automotive
CPS
$697M
| $4.32M | ﹤0.01% |
36,000
+12,725
| +55% | +$1.53M |
|
1147
The GEO Group
GEO
$3.12B
| $4.31M | ﹤0.01% |
171,305
+93,314
| +120% | +$2.35M |
|
|
HTZ
1148
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.3M | ﹤0.01% |
302,851
+37,720
| +14% | +$535K |
|
|
LTC
1149
LTC Properties
LTC
$1.68B
| $4.29M | ﹤0.01% |
97,201
+33,968
| +54% | +$1.5M |
|
|
ELME
1150
Elme Communities
ELME
$1.5B
| $4.28M | ﹤0.01% |
139,566
+48,126
| +53% | +$1.48M |
|