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 | |
|---|---|---|---|---|---|---|
1151
Abercrombie & Fitch
ANF
$4.48B
| $4.27M | ﹤0.01% |
202,320
+74,241
| +58% | +$1.57M |
|
|
FMBI
1152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.27M | ﹤0.01% |
160,544
+61,047
| +61% | +$1.62M |
|
1153
Patterson-UTI
PTEN
$2.13B
| $4.27M | ﹤0.01% |
249,229
-641,489
| -72% | -$11M |
|
1154
Commerce Bancshares
CBSH
$8B
| $4.26M | ﹤0.01% |
90,826
+70,500
| +347% | +$3.31M |
|
|
JBTM
1155
JBT Marel Corporation
JBTM
$7.28B
| $4.26M | ﹤0.01% |
35,688
+23,234
| +187% | +$2.77M |
|
|
EV
1156
DELISTED
Eaton Vance Corp.
EV
| $4.26M | ﹤0.01% |
80,949
+37,837
| +88% | +$1.99M |
|
1157
Applied Industrial Technologies
AIT
$10.1B
| $4.25M | ﹤0.01% |
54,316
+34,448
| +173% | +$2.7M |
|
1158
Fossil Group
FOSL
$165M
| $4.25M | ﹤0.01% |
182,424
+32,532
| +22% | +$757K |
|
|
SONC
1159
DELISTED
Sonic Corp
SONC
| $4.24M | ﹤0.01% |
97,931
+73,520
| +301% | +$3.19M |
|
|
MGLN
1160
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | ﹤0.01% |
58,802
+43,446
| +283% | +$3.13M |
|
1161
RPM International
RPM
$16.4B
| $4.23M | ﹤0.01% |
65,189
-170,189
| -72% | -$11.1M |
|
|
MDR
1162
DELISTED
McDermott International
MDR
| $4.23M | ﹤0.01% |
229,708
+59,759
| +35% | +$1.1M |
|
1163
Glacier Bancorp
GBCI
$5.79B
| $4.23M | ﹤0.01% |
98,184
+68,717
| +233% | +$2.96M |
|
1164
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.23M | ﹤0.01% |
+33,429
| New | +$4.23M |
|
1165
Charles River Laboratories
CRL
$7.82B
| $4.23M | ﹤0.01% |
31,395
-40,955
| -57% | -$5.51M |
|
|
SRE.PRA
1166
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.2M | ﹤0.01% |
41,685
-100,880
| -71% | -$10.2M |
|
1167
Fabrinet
FN
$13.1B
| $4.2M | ﹤0.01% |
90,879
+62,040
| +215% | +$2.87M |
|
|
LHCG
1168
DELISTED
LHC Group LLC
LHCG
| $4.17M | ﹤0.01% |
40,483
+11,495
| +40% | +$1.18M |
|
|
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.17M | ﹤0.01% |
117,798
+82,773
| +236% | +$2.93M |
|
1170
Saic
SAIC
$4.86B
| $4.14M | ﹤0.01% |
51,392
+21,915
| +74% | +$1.77M |
|
1171
Allete
ALE
$3.68B
| $4.14M | ﹤0.01% |
55,173
+36,351
| +193% | +$2.73M |
|
1172
First Bancorp
FBP
$3.53B
| $4.13M | ﹤0.01% |
453,477
+283,127
| +166% | +$2.58M |
|
1173
HEICO
HEI
$44.6B
| $4.1M | ﹤0.01% |
44,284
-1,308
| -3% | -$121K |
|
|
AAT
1174
American Assets Trust
AAT
$1.28B
| $4.1M | ﹤0.01% |
109,914
+40,853
| +59% | +$1.52M |
|
1175
Avis
CAR
$5.54B
| $4.09M | ﹤0.01% |
127,354
+10,094
| +9% | +$324K |
|