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 | |
|---|---|---|---|---|---|---|
|
XNET
1176
Xunlei
XNET
$472M
| $4.08M | ﹤0.01% |
561,804
-58,600
| -9% | -$425K |
|
1177
Antero Resources
AR
$10.1B
| $4.08M | ﹤0.01% |
230,177
+78,017
| +51% | +$1.38M |
|
1178
Supernus Pharmaceuticals
SUPN
$2.6B
| $4.08M | ﹤0.01% |
80,943
+56,081
| +226% | +$2.82M |
|
1179
Kite Realty
KRG
$4.98B
| $4.07M | ﹤0.01% |
244,647
+67,511
| +38% | +$1.12M |
|
1180
RH
RH
$4.29B
| $4.07M | ﹤0.01% |
31,077
+21,761
| +234% | +$2.85M |
|
1181
TriNet
TNET
$3.4B
| $4.07M | ﹤0.01% |
72,288
+21,036
| +41% | +$1.18M |
|
|
GWR
1182
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.06M | ﹤0.01% |
44,604
+35,826
| +408% | +$3.26M |
|
1183
CyberArk
CYBR
$23.8B
| $4.06M | ﹤0.01% |
50,801
+20,693
| +69% | +$1.65M |
|
1184
ICU Medical
ICUI
$3.32B
| $4.05M | ﹤0.01% |
14,338
-20,170
| -58% | -$5.7M |
|
1185
Sabra Healthcare REIT
SBRA
$4.53B
| $4.04M | ﹤0.01% |
174,759
+119,417
| +216% | +$2.76M |
|
|
JJN
1186
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $4.04M | ﹤0.01% |
+240,000
| New | +$4.04M |
|
1187
Black Hills Corp
BKH
$4.28B
| $4.02M | ﹤0.01% |
69,160
+21,429
| +45% | +$1.24M |
|
1188
Idacorp
IDA
$6.79B
| $4.02M | ﹤0.01% |
40,505
+33,596
| +486% | +$3.33M |
|
1189
AGCO
AGCO
$8.14B
| $4.01M | ﹤0.01% |
65,940
-55,702
| -46% | -$3.39M |
|
1190
MKS Inc. Common Stock
MKSI
$7.71B
| $4.01M | ﹤0.01% |
50,007
-53,394
| -52% | -$4.28M |
|
1191
GoDaddy
GDDY
$20.5B
| $4M | ﹤0.01% |
48,019
-348,225
| -88% | -$29M |
|
1192
New Jersey Resources
NJR
$4.73B
| $4M | ﹤0.01% |
86,776
+58,619
| +208% | +$2.7M |
|
1193
Vale
VALE
$45.4B
| $3.99M | ﹤0.01% |
268,898
-284,866
| -51% | -$4.23M |
|
1194
Viavi Solutions
VIAV
$2.7B
| $3.99M | ﹤0.01% |
351,550
+219,216
| +166% | +$2.49M |
|
1195
Bruker
BRKR
$4.84B
| $3.98M | ﹤0.01% |
119,080
-53,499
| -31% | -$1.79M |
|
1196
Mativ Holdings
MATV
$677M
| $3.98M | ﹤0.01% |
103,970
+62,468
| +151% | +$2.39M |
|
1197
Huazhu Hotels Group
HTHT
$11.3B
| $3.98M | ﹤0.01% |
123,195
+85,214
| +224% | +$2.75M |
|
1198
Marriott Vacations Worldwide
VAC
$2.72B
| $3.97M | ﹤0.01% |
35,496
+4,975
| +16% | +$556K |
|
1199
RLI Corp
RLI
$6.11B
| $3.96M | ﹤0.01% |
100,646
+63,646
| +172% | +$2.5M |
|
1200
Silicon Laboratories
SLAB
$4.39B
| $3.95M | ﹤0.01% |
43,062
+32,501
| +308% | +$2.98M |
|