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 | |
|---|---|---|---|---|---|---|
1226
GDS Holdings
GDS
$7.33B
| $3.86M | ﹤0.01% |
109,900
+84,517
| +333% | +$2.97M |
|
1227
iRobot
IRBT
$116M
| $3.86M | ﹤0.01% |
35,109
+24,108
| +219% | +$2.65M |
|
1228
Topgolf Callaway Brands
MODG
$1.77B
| $3.86M | ﹤0.01% |
158,795
+59,506
| +60% | +$1.45M |
|
|
JJU
1229
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.86M | ﹤0.01% |
+80,000
| New | +$3.86M |
|
1230
Globus Medical
GMED
$8.03B
| $3.84M | ﹤0.01% |
67,659
+37,073
| +121% | +$2.1M |
|
1231
Axos Financial
AX
$5.17B
| $3.83M | ﹤0.01% |
111,449
+59,378
| +114% | +$2.04M |
|
1232
GoPro
GPRO
$301M
| $3.81M | ﹤0.01% |
529,465
+45,716
| +9% | +$329K |
|
1233
Eagle Materials
EXP
$7.68B
| $3.81M | ﹤0.01% |
44,691
-48,010
| -52% | -$4.09M |
|
1234
Cracker Barrel
CBRL
$1.15B
| $3.81M | ﹤0.01% |
25,889
+10,110
| +64% | +$1.49M |
|
1235
Tenaris
TS
$18.7B
| $3.8M | ﹤0.01% |
113,491
+84,055
| +286% | +$2.82M |
|
1236
Dana Inc
DAN
$2.79B
| $3.8M | ﹤0.01% |
203,663
+60,245
| +42% | +$1.12M |
|
1237
Suncor Energy
SU
$51B
| $3.8M | ﹤0.01% |
98,265
+17,622
| +22% | +$682K |
|
1238
HubSpot
HUBS
$26.3B
| $3.8M | ﹤0.01% |
25,177
+17,626
| +233% | +$2.66M |
|
1239
Generac Holdings
GNRC
$11.2B
| $3.79M | ﹤0.01% |
67,211
+21,580
| +47% | +$1.22M |
|
1240
Red Rock Resorts
RRR
$3.67B
| $3.79M | ﹤0.01% |
142,127
+90,952
| +178% | +$2.42M |
|
1241
Tilray
TLRY
$1.15B
| $3.78M | ﹤0.01% |
+26,319
| New | +$3.78M |
|
1242
Anywhere Real Estate
HOUS
$747M
| $3.77M | ﹤0.01% |
182,755
+10,678
| +6% | +$220K |
|
1243
Teladoc Health
TDOC
$1.37B
| $3.76M | ﹤0.01% |
43,569
+33,903
| +351% | +$2.93M |
|
1244
Lumentum
LITE
$11.4B
| $3.76M | ﹤0.01% |
62,693
+40,570
| +183% | +$2.43M |
|
|
AJRD
1245
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.75M | ﹤0.01% |
110,407
+68,949
| +166% | +$2.34M |
|
1246
Assured Guaranty
AGO
$3.92B
| $3.74M | ﹤0.01% |
88,534
+53,639
| +154% | +$2.27M |
|
|
JJT
1247
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.74M | ﹤0.01% |
+80,000
| New | +$3.74M |
|
1248
Clean Harbors
CLH
$12.7B
| $3.73M | ﹤0.01% |
52,056
+26,800
| +106% | +$1.92M |
|
1249
Sturm, Ruger & Co
RGR
$595M
| $3.72M | ﹤0.01% |
53,938
+10,628
| +25% | +$734K |
|
1250
Evolent Health
EVH
$1.08B
| $3.72M | ﹤0.01% |
130,913
+23,567
| +22% | +$669K |
|