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 | |
|---|---|---|---|---|---|---|
1301
Sinclair Inc
SBGI
$971M
| $3.5M | ﹤0.01% |
123,411
+116,133
| +1,596% | +$3.29M |
|
1302
Global X MSCI Argentina ETF
ARGT
$762M
| $3.5M | ﹤0.01% |
131,300
+72,300
| +123% | +$1.92M |
|
1303
Cheesecake Factory
CAKE
$2.9B
| $3.48M | ﹤0.01% |
65,083
+50,089
| +334% | +$2.68M |
|
|
ARCH
1304
DELISTED
Arch Resources, Inc.
ARCH
| $3.48M | ﹤0.01% |
38,983
-19,809
| -34% | -$1.77M |
|
|
JJP
1305
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $3.48M | ﹤0.01% |
+80,000
| New | +$3.48M |
|
|
CUB
1306
DELISTED
Cubic Corporation
CUB
| $3.48M | ﹤0.01% |
47,576
+21,427
| +82% | +$1.57M |
|
1307
BJ's Restaurants
BJRI
$716M
| $3.47M | ﹤0.01% |
48,104
-23,978
| -33% | -$1.73M |
|
|
UMPQ
1308
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.47M | ﹤0.01% |
166,858
-262,350
| -61% | -$5.46M |
|
1309
Paylocity
PCTY
$9.48B
| $3.47M | ﹤0.01% |
43,178
+33,573
| +350% | +$2.7M |
|
1310
MDU Resources
MDU
$3.35B
| $3.47M | ﹤0.01% |
354,861
+183,761
| +107% | +$1.8M |
|
|
VG
1311
DELISTED
Vonage Holdings Corporation
VG
| $3.46M | ﹤0.01% |
244,552
+160,750
| +192% | +$2.28M |
|
1312
Coeur Mining
CDE
$9.88B
| $3.46M | ﹤0.01% |
649,581
+490,728
| +309% | +$2.61M |
|
1313
SLM Corp
SLM
$6.05B
| $3.46M | ﹤0.01% |
310,103
+214,037
| +223% | +$2.39M |
|
|
DTUL
1314
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $3.46M | ﹤0.01% |
+65,000
| New | +$3.46M |
|
|
CATM
1315
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.45M | ﹤0.01% |
109,088
+60,839
| +126% | +$1.92M |
|
1316
Essential Utilities
WTRG
$10.7B
| $3.45M | ﹤0.01% |
93,424
+31,356
| +51% | +$1.16M |
|
1317
Qualys
QLYS
$4.9B
| $3.44M | ﹤0.01% |
38,649
+6,001
| +18% | +$535K |
|
1318
United Bankshares
UBSI
$5.4B
| $3.44M | ﹤0.01% |
94,647
+66,045
| +231% | +$2.4M |
|
1319
Entegris
ENTG
$12.6B
| $3.43M | ﹤0.01% |
118,652
+23,412
| +25% | +$678K |
|
1320
Liberty Media Series C
FWONK
$25.5B
| $3.43M | ﹤0.01% |
95,291
+52,023
| +120% | +$1.87M |
|
1321
Columbia Banking Systems
COLB
$7.87B
| $3.42M | ﹤0.01% |
88,305
+61,520
| +230% | +$2.38M |
|
1322
Radian Group
RDN
$4.81B
| $3.41M | ﹤0.01% |
164,913
+110,454
| +203% | +$2.28M |
|
|
SOHU
1323
Sohu.com
SOHU
$481M
| $3.41M | ﹤0.01% |
171,463
+129,063
| +304% | +$2.57M |
|
1324
iShares National Muni Bond ETF
MUB
$39.5B
| $3.41M | ﹤0.01% |
+31,552
| New | +$3.41M |
|
1325
Sensata Technologies
ST
$4.69B
| $3.41M | ﹤0.01% |
68,725
+1,941
| +3% | +$96.2K |
|