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 | |
|---|---|---|---|---|---|---|
|
KAMN
1326
DELISTED
Kaman Corp
KAMN
| $3.4M | ﹤0.01% |
50,936
+17,424
| +52% | +$1.16M |
|
1327
Essent Group
ESNT
$6.33B
| $3.39M | ﹤0.01% |
76,679
+61,667
| +411% | +$2.73M |
|
|
QTS
1328
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | ﹤0.01% |
79,489
+22,418
| +39% | +$956K |
|
1329
NewMarket
NEU
$7.98B
| $3.39M | ﹤0.01% |
8,360
+2,294
| +38% | +$930K |
|
1330
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.38M | ﹤0.01% |
35,163
+25,449
| +262% | +$2.45M |
|
1331
Evercore
EVR
$13.3B
| $3.38M | ﹤0.01% |
33,585
-74,008
| -69% | -$7.44M |
|
1332
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.37M | ﹤0.01% |
73,785
+28,752
| +64% | +$1.31M |
|
1333
Tyler Technologies
TYL
$24B
| $3.37M | ﹤0.01% |
13,761
+11,602
| +537% | +$2.84M |
|
1334
OFG Bancorp
OFG
$1.97B
| $3.37M | ﹤0.01% |
208,739
+136,362
| +188% | +$2.2M |
|
1335
EXL Service
EXLS
$7.13B
| $3.36M | ﹤0.01% |
253,905
+129,985
| +105% | +$1.72M |
|
|
GWB
1336
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.36M | ﹤0.01% |
79,689
+53,982
| +210% | +$2.28M |
|
1337
Cal-Maine
CALM
$5.38B
| $3.35M | ﹤0.01% |
69,381
+46,742
| +206% | +$2.26M |
|
1338
Rogers Corp
ROG
$1.52B
| $3.35M | ﹤0.01% |
22,715
+9,112
| +67% | +$1.34M |
|
1339
Caesars Entertainment
CZR
$5.39B
| $3.35M | ﹤0.01% |
68,806
+57,497
| +508% | +$2.8M |
|
1340
Ubiquiti
UI
$37.1B
| $3.35M | ﹤0.01% |
33,827
-44,016
| -57% | -$4.35M |
|
1341
Webster Financial
WBS
$10.3B
| $3.34M | ﹤0.01% |
56,636
+49,282
| +670% | +$2.91M |
|
|
GOLD
1342
DELISTED
Randgold Resources Ltd
GOLD
| $3.34M | ﹤0.01% |
47,302
+15,961
| +51% | +$1.13M |
|
|
AIMC
1343
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.33M | ﹤0.01% |
80,624
+57,956
| +256% | +$2.39M |
|
1344
H.B. Fuller
FUL
$3.44B
| $3.33M | ﹤0.01% |
64,439
+41,216
| +177% | +$2.13M |
|
1345
NCR Voyix
VYX
$1.8B
| $3.33M | ﹤0.01% |
191,077
+92,358
| +94% | +$1.61M |
|
1346
First Financial Bancorp
FFBC
$2.48B
| $3.33M | ﹤0.01% |
112,040
+51,798
| +86% | +$1.54M |
|
1347
Inogen
INGN
$231M
| $3.33M | ﹤0.01% |
13,626
-3,763
| -22% | -$919K |
|
1348
iShares Core High Dividend ETF
HDV
$11.7B
| $3.33M | ﹤0.01% |
36,719
| – | – |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $3.32M | ﹤0.01% |
139,529
+72,305
| +108% | +$1.72M |
|
1350
Comfort Systems
FIX
$27B
| $3.32M | ﹤0.01% |
58,789
+41,296
| +236% | +$2.33M |
|