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 | |
|---|---|---|---|---|---|---|
1201
8x8 Inc
EGHT
$303M
| $3.95M | ﹤0.01% |
185,928
+131,388
| +241% | +$2.79M |
|
1202
Murphy Oil
MUR
$3.69B
| $3.94M | ﹤0.01% |
118,241
+61,416
| +108% | +$2.05M |
|
1203
SS&C Technologies
SSNC
$22B
| $3.94M | ﹤0.01% |
69,299
+25,547
| +58% | +$1.45M |
|
|
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | ﹤0.01% |
38,160
+10,866
| +40% | +$1.12M |
|
1205
MSC Industrial Direct
MSM
$5.14B
| $3.94M | ﹤0.01% |
44,673
+14,420
| +48% | +$1.27M |
|
1206
LCI Industries
LCII
$2.52B
| $3.93M | ﹤0.01% |
47,489
+6,698
| +16% | +$555K |
|
1207
Dillards
DDS
$9.15B
| $3.93M | ﹤0.01% |
51,504
+6,533
| +15% | +$499K |
|
1208
Ryder
R
$7.73B
| $3.93M | ﹤0.01% |
53,756
+11,695
| +28% | +$855K |
|
1209
AMN Healthcare
AMN
$727M
| $3.92M | ﹤0.01% |
71,686
+28,696
| +67% | +$1.57M |
|
1210
Sabre
SABR
$742M
| $3.91M | ﹤0.01% |
149,978
+53,420
| +55% | +$1.39M |
|
|
COW
1211
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $3.9M | ﹤0.01% |
+80,000
| New | +$3.9M |
|
|
DFVL
1212
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $3.9M | ﹤0.01% |
+67,400
| New | +$3.9M |
|
1213
Planet Fitness
PLNT
$8.68B
| $3.89M | ﹤0.01% |
72,066
+44,120
| +158% | +$2.38M |
|
1214
WEX
WEX
$6.04B
| $3.89M | ﹤0.01% |
19,368
+9,572
| +98% | +$1.92M |
|
1215
Lamar Advertising Co
LAMR
$13B
| $3.88M | ﹤0.01% |
49,925
+14,842
| +42% | +$1.15M |
|
1216
Mine Safety
MSA
$6.73B
| $3.88M | ﹤0.01% |
36,470
+25,453
| +231% | +$2.71M |
|
1217
CarGurus
CARG
$3.6B
| $3.88M | ﹤0.01% |
69,642
+34,057
| +96% | +$1.9M |
|
1218
National Storage Affiliates Trust
NSA
$2.49B
| $3.88M | ﹤0.01% |
152,458
+83,603
| +121% | +$2.13M |
|
1219
Surmodics
SRDX
$461M
| $3.87M | ﹤0.01% |
51,865
+27,209
| +110% | +$2.03M |
|
1220
Hope Bancorp
HOPE
$1.43B
| $3.87M | ﹤0.01% |
239,404
+182,898
| +324% | +$2.96M |
|
1221
Ionis Pharmaceuticals
IONS
$10.2B
| $3.87M | ﹤0.01% |
75,036
+61,681
| +462% | +$3.18M |
|
1222
Strategic Education
STRA
$2.02B
| $3.87M | ﹤0.01% |
28,235
+16,619
| +143% | +$2.28M |
|
1223
Tandem Diabetes Care
TNDM
$864M
| $3.87M | ﹤0.01% |
90,218
+32,444
| +56% | +$1.39M |
|
1224
ONE Gas
OGS
$4.56B
| $3.86M | ﹤0.01% |
46,940
+27,119
| +137% | +$2.23M |
|
1225
Regal Rexnord
RRX
$9.62B
| $3.86M | ﹤0.01% |
46,837
+16,070
| +52% | +$1.33M |
|