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 | |
|---|---|---|---|---|---|---|
1351
Old Republic International
ORI
$10.1B
| $3.32M | ﹤0.01% |
148,098
-405,708
| -73% | -$9.08M |
|
|
DATA
1352
DELISTED
Tableau Software, Inc.
DATA
| $3.31M | ﹤0.01% |
29,662
-3,364
| -10% | -$376K |
|
1353
National Health Investors
NHI
$3.76B
| $3.3M | ﹤0.01% |
43,694
+5,453
| +14% | +$412K |
|
|
SODA
1354
DELISTED
SodaStream International Ltd
SODA
| $3.3M | ﹤0.01% |
23,059
+4,894
| +27% | +$700K |
|
1355
Nabors Industries
NBR
$619M
| $3.3M | ﹤0.01% |
10,703
+3,153
| +42% | +$971K |
|
1356
UFP Industries
UFPI
$6B
| $3.3M | ﹤0.01% |
93,262
+44,118
| +90% | +$1.56M |
|
1357
Cameco
CCJ
$34.8B
| $3.28M | ﹤0.01% |
287,356
+66,163
| +30% | +$754K |
|
1358
Penske Automotive Group
PAG
$12.2B
| $3.27M | ﹤0.01% |
68,965
+1,930
| +3% | +$91.5K |
|
1359
The Greenbrier Companies
GBX
$1.46B
| $3.27M | ﹤0.01% |
54,337
+26,060
| +92% | +$1.57M |
|
1360
NorthWestern Energy
NWE
$3.51B
| $3.26M | ﹤0.01% |
55,581
+48,595
| +696% | +$2.85M |
|
|
DFVS
1361
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $3.25M | ﹤0.01% |
+88,400
| New | +$3.25M |
|
1362
Bank OZK
OZK
$5.91B
| $3.25M | ﹤0.01% |
85,715
+48,575
| +131% | +$1.84M |
|
1363
OneMain Financial
OMF
$7.34B
| $3.25M | ﹤0.01% |
96,766
+12,407
| +15% | +$417K |
|
|
GAZ
1364
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.25M | ﹤0.01% |
+80,000
| New | +$3.25M |
|
|
TAHO
1365
DELISTED
Tahoe Resources Inc
TAHO
| $3.24M | ﹤0.01% |
1,162,239
+450,607
| +63% | +$1.26M |
|
|
NUVA
1366
DELISTED
NuVasive, Inc.
NUVA
| $3.24M | ﹤0.01% |
45,706
+906
| +2% | +$64.3K |
|
|
JJS
1367
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.24M | ﹤0.01% |
+80,000
| New | +$3.24M |
|
1368
Old National Bancorp
ONB
$8.78B
| $3.24M | ﹤0.01% |
167,914
+117,581
| +234% | +$2.27M |
|
1369
argenx
ARGX
$46.7B
| $3.24M | ﹤0.01% |
42,710
+6,000
| +16% | +$455K |
|
1370
Vicor
VICR
$2.29B
| $3.24M | ﹤0.01% |
70,341
+52,510
| +294% | +$2.42M |
|
1371
CVB Financial
CVBF
$2.8B
| $3.23M | ﹤0.01% |
144,880
+101,378
| +233% | +$2.26M |
|
|
EXPR
1372
DELISTED
Express, Inc.
EXPR
| $3.23M | ﹤0.01% |
14,616
+4,742
| +48% | +$1.05M |
|
1373
Stifel
SF
$11.8B
| $3.23M | ﹤0.01% |
94,454
+59,340
| +169% | +$2.03M |
|
1374
Itaú Unibanco
ITUB
$76.2B
| $3.22M | ﹤0.01% |
587,518
+32,728
| +6% | +$180K |
|
|
NEWR
1375
DELISTED
New Relic, Inc.
NEWR
| $3.22M | ﹤0.01% |
34,199
+21,945
| +179% | +$2.07M |
|