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 | |
|---|---|---|---|---|---|---|
1276
Moog
MOG.A
$6.38B
| $3.61M | ﹤0.01% |
41,959
+23,971
| +133% | +$2.06M |
|
|
JJM
1277
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.61M | ﹤0.01% |
+80,000
| New | +$3.61M |
|
1278
Universal Insurance Holdings
UVE
$726M
| $3.59M | ﹤0.01% |
73,905
+38,258
| +107% | +$1.86M |
|
1279
La-Z-Boy
LZB
$1.44B
| $3.58M | ﹤0.01% |
113,394
+49,300
| +77% | +$1.56M |
|
1280
Simmons First National
SFNC
$2.99B
| $3.58M | ﹤0.01% |
121,585
+72,847
| +149% | +$2.15M |
|
1281
Darling Ingredients
DAR
$5.05B
| $3.57M | ﹤0.01% |
184,878
+123,338
| +200% | +$2.38M |
|
1282
WD-40
WDFC
$2.88B
| $3.57M | ﹤0.01% |
20,720
+5,106
| +33% | +$879K |
|
1283
BHP
BHP
$138B
| $3.56M | ﹤0.01% |
80,106
+39,479
| +97% | +$1.76M |
|
1284
AerCap
AER
$22.1B
| $3.55M | ﹤0.01% |
61,793
+32,522
| +111% | +$1.87M |
|
|
CY
1285
DELISTED
Cypress Semiconductor
CY
| $3.55M | ﹤0.01% |
245,210
+62,098
| +34% | +$900K |
|
|
HMSY
1286
DELISTED
HMS Holdings Corp.
HMSY
| $3.55M | ﹤0.01% |
108,260
+59,006
| +120% | +$1.94M |
|
|
SRE.PRB
1287
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.55M | ﹤0.01% |
+35,066
| New | +$3.55M |
|
1288
Franco-Nevada
FNV
$38.9B
| $3.55M | ﹤0.01% |
56,738
+9,470
| +20% | +$592K |
|
1289
Maximus
MMS
$5.08B
| $3.54M | ﹤0.01% |
54,471
+43,492
| +396% | +$2.83M |
|
1290
Alkermes
ALKS
$4.57B
| $3.54M | ﹤0.01% |
83,427
+54,434
| +188% | +$2.31M |
|
1291
Hawaiian Electric Industries
HE
$2.1B
| $3.54M | ﹤0.01% |
99,316
+86,374
| +667% | +$3.07M |
|
1292
Armstrong World Industries
AWI
$8.61B
| $3.53M | ﹤0.01% |
50,721
-52,133
| -51% | -$3.63M |
|
1293
Rambus
RMBS
$9.53B
| $3.53M | ﹤0.01% |
323,603
-2,398
| -0.7% | -$26.2K |
|
1294
Rayonier
RYN
$4.13B
| $3.53M | ﹤0.01% |
109,652
+25,631
| +31% | +$824K |
|
|
GOGL
1295
DELISTED
Golden Ocean Group
GOGL
| $3.52M | ﹤0.01% |
356,564
+67,789
| +23% | +$668K |
|
|
VSM
1296
DELISTED
Versum Materials, Inc.
VSM
| $3.51M | ﹤0.01% |
97,526
+1,585
| +2% | +$57.1K |
|
|
PACW
1297
DELISTED
PacWest Bancorp
PACW
| $3.51M | ﹤0.01% |
73,694
-23,195
| -24% | -$1.11M |
|
|
SPN
1298
DELISTED
Superior Energy Services, Inc.
SPN
| $3.51M | ﹤0.01% |
360,488
+151,387
| +72% | +$1.47M |
|
|
DTYL
1299
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $3.51M | ﹤0.01% |
+50,000
| New | +$3.51M |
|
1300
Box
BOX
$4.78B
| $3.5M | ﹤0.01% |
146,462
-109,094
| -43% | -$2.61M |
|