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 | |
|---|---|---|---|---|---|---|
|
BZUN
1376
Baozun
BZUN
$258M
| $3.22M | ﹤0.01% |
66,291
+25,187
| +61% | +$1.22M |
|
|
PGM
1377
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.22M | ﹤0.01% |
+80,000
| New | +$3.22M |
|
1378
Deluxe
DLX
$889M
| $3.22M | ﹤0.01% |
56,471
+21,467
| +61% | +$1.22M |
|
|
BRSL
1379
Brightstar Lottery PLC
BRSL
$3.18B
| $3.21M | ﹤0.01% |
162,431
-34,563
| -18% | -$683K |
|
1380
Boston Beer
SAM
$2.4B
| $3.21M | ﹤0.01% |
11,153
+3,028
| +37% | +$871K |
|
|
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | ﹤0.01% |
131,137
+4,999
| +4% | +$122K |
|
1382
Pinnacle Financial Partners
PNFP
$7.59B
| $3.2M | ﹤0.01% |
53,112
+3,831
| +8% | +$230K |
|
1383
ABM Industries
ABM
$2.87B
| $3.19M | ﹤0.01% |
99,069
+54,017
| +120% | +$1.74M |
|
1384
West Pharmaceutical
WST
$19B
| $3.19M | ﹤0.01% |
25,843
+20,284
| +365% | +$2.51M |
|
1385
Hancock Whitney
HWC
$5.38B
| $3.19M | ﹤0.01% |
67,034
+29,328
| +78% | +$1.39M |
|
1386
Korn Ferry
KFY
$3.93B
| $3.18M | ﹤0.01% |
64,500
+38,543
| +148% | +$1.9M |
|
1387
Middleby
MIDD
$7.03B
| $3.17M | ﹤0.01% |
24,524
+4,366
| +22% | +$565K |
|
|
EE
1388
DELISTED
El Paso Electric Company
EE
| $3.17M | ﹤0.01% |
55,441
+36,858
| +198% | +$2.11M |
|
1389
Graco
GGG
$14.3B
| $3.16M | ﹤0.01% |
68,176
-22,077
| -24% | -$1.02M |
|
1390
Banner Corp
BANR
$2.33B
| $3.16M | ﹤0.01% |
50,767
+35,115
| +224% | +$2.18M |
|
1391
Telephone and Data Systems
TDS
$4.53B
| $3.15M | ﹤0.01% |
103,634
+51,276
| +98% | +$1.56M |
|
|
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
| $3.14M | ﹤0.01% |
175,702
+19,583
| +13% | +$350K |
|
|
AUY
1393
DELISTED
Yamana Gold, Inc.
AUY
| $3.14M | ﹤0.01% |
1,262,332
+736,196
| +140% | +$1.83M |
|
1394
ACI Worldwide
ACIW
$5.22B
| $3.14M | ﹤0.01% |
111,490
+79,587
| +249% | +$2.24M |
|
1395
Watts Water Technologies
WTS
$9.47B
| $3.14M | ﹤0.01% |
37,793
+20,295
| +116% | +$1.68M |
|
|
NXTM
1396
DELISTED
NxStage Medical Inc.
NXTM
| $3.13M | ﹤0.01% |
112,190
+31,457
| +39% | +$878K |
|
1397
Home BancShares
HOMB
$5.79B
| $3.12M | ﹤0.01% |
142,646
+83,053
| +139% | +$1.82M |
|
|
IBKC
1398
DELISTED
IBERIABANK Corp
IBKC
| $3.12M | ﹤0.01% |
38,401
+26,295
| +217% | +$2.14M |
|
1399
Exelixis
EXEL
$10.5B
| $3.12M | ﹤0.01% |
176,004
+43,985
| +33% | +$780K |
|
1400
Flex
FLEX
$21.6B
| $3.12M | ﹤0.01% |
315,363
-178,708
| -36% | -$1.77M |
|