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 | |
|---|---|---|---|---|---|---|
1251
Liberty Global Class A
LBTYA
$4.07B
| $3.71M | ﹤0.01% |
128,151
+58,400
| +84% | +$1.69M |
|
1252
Flowers Foods
FLO
$3.01B
| $3.71M | ﹤0.01% |
198,555
+137,207
| +224% | +$2.56M |
|
1253
Delek US
DK
$1.72B
| $3.69M | ﹤0.01% |
86,964
-37,193
| -30% | -$1.58M |
|
1254
Sprouts Farmers Market
SFM
$13.5B
| $3.68M | ﹤0.01% |
134,375
-35,774
| -21% | -$981K |
|
1255
Coherent
COHR
$16.1B
| $3.68M | ﹤0.01% |
77,741
+31,061
| +67% | +$1.47M |
|
|
TGE
1256
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.68M | ﹤0.01% |
155,836
+61,378
| +65% | +$1.45M |
|
1257
LiveRamp
RAMP
$1.77B
| $3.67M | ﹤0.01% |
74,328
+38,840
| +109% | +$1.92M |
|
1258
ArcelorMittal
MT
$26.7B
| $3.67M | ﹤0.01% |
118,815
-70,776
| -37% | -$2.18M |
|
1259
Merit Medical Systems
MMSI
$5.34B
| $3.66M | ﹤0.01% |
59,539
+34,222
| +135% | +$2.1M |
|
1260
PotlatchDeltic
PCH
$3.3B
| $3.65M | ﹤0.01% |
89,053
+51,992
| +140% | +$2.13M |
|
|
SJI
1261
DELISTED
South Jersey Industries, Inc.
SJI
| $3.65M | ﹤0.01% |
103,410
+59,999
| +138% | +$2.12M |
|
1262
Aramark
ARMK
$10.2B
| $3.65M | ﹤0.01% |
117,361
+11,926
| +11% | +$371K |
|
|
ERF
1263
DELISTED
Enerplus Corporation
ERF
| $3.64M | ﹤0.01% |
295,294
+116,829
| +65% | +$1.44M |
|
|
CBM
1264
DELISTED
Cambrex Corporation
CBM
| $3.64M | ﹤0.01% |
53,152
+4,078
| +8% | +$279K |
|
|
ARD
1265
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.63M | ﹤0.01% |
217,674
-211,384
| -49% | -$3.53M |
|
1266
BWX Technologies
BWXT
$15.5B
| $3.63M | ﹤0.01% |
58,019
+22,210
| +62% | +$1.39M |
|
1267
Manhattan Associates
MANH
$13.3B
| $3.63M | ﹤0.01% |
66,455
+56,995
| +602% | +$3.11M |
|
1268
Blackbaud
BLKB
$3.4B
| $3.63M | ﹤0.01% |
35,729
+9,458
| +36% | +$960K |
|
1269
Medifast
MED
$153M
| $3.62M | ﹤0.01% |
16,353
-6,636
| -29% | -$1.47M |
|
1270
Acadia Healthcare
ACHC
$2.06B
| $3.62M | ﹤0.01% |
102,852
-5,791
| -5% | -$204K |
|
1271
AptarGroup
ATR
$9.03B
| $3.62M | ﹤0.01% |
33,599
-307,124
| -90% | -$33.1M |
|
1272
Telus
TU
$24.4B
| $3.61M | ﹤0.01% |
196,148
+31,858
| +19% | +$587K |
|
1273
Group 1 Automotive
GPI
$6.32B
| $3.61M | ﹤0.01% |
55,668
+38,582
| +226% | +$2.5M |
|
1274
3D Systems Corporation
DDD
$289M
| $3.61M | ﹤0.01% |
190,966
+45,272
| +31% | +$856K |
|
|
JJA
1275
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.61M | ﹤0.01% |
+240,000
| New | +$3.61M |
|