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 | |
|---|---|---|---|---|---|---|
1401
Lincoln Electric
LECO
$13.4B
| $3.11M | ﹤0.01% |
33,315
+7,918
| +31% | +$740K |
|
1402
United Natural Foods
UNFI
$1.8B
| $3.11M | ﹤0.01% |
103,817
+41,917
| +68% | +$1.25M |
|
1403
SM Energy
SM
$3.13B
| $3.1M | ﹤0.01% |
98,382
-109,499
| -53% | -$3.45M |
|
|
INN
1404
Summit Hotel Properties
INN
$626M
| $3.1M | ﹤0.01% |
229,166
+97,476
| +74% | +$1.32M |
|
1405
Nordson
NDSN
$12.8B
| $3.1M | ﹤0.01% |
22,317
+17,781
| +392% | +$2.47M |
|
1406
Viasat
VSAT
$4.28B
| $3.1M | ﹤0.01% |
48,418
+43,449
| +874% | +$2.78M |
|
1407
Belden
BDC
$5.29B
| $3.08M | ﹤0.01% |
43,078
+21,280
| +98% | +$1.52M |
|
1408
Saia
SAIA
$8.41B
| $3.07M | ﹤0.01% |
40,196
+16,349
| +69% | +$1.25M |
|
|
FCB
1409
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.07M | ﹤0.01% |
64,847
+52,292
| +417% | +$2.48M |
|
|
BID
1410
DELISTED
Sotheby's
BID
| $3.07M | ﹤0.01% |
62,429
+23,664
| +61% | +$1.16M |
|
1411
Cable One
CABO
$1B
| $3.07M | ﹤0.01% |
3,470
+3,209
| +1,230% | +$2.84M |
|
1412
Emergent Biosolutions
EBS
$439M
| $3.07M | ﹤0.01% |
46,582
+32,973
| +242% | +$2.17M |
|
|
WEB
1413
DELISTED
Web.com Group, Inc.
WEB
| $3.06M | ﹤0.01% |
109,765
+52,099
| +90% | +$1.45M |
|
|
KTWO
1414
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.06M | ﹤0.01% |
111,824
+105,074
| +1,557% | +$2.88M |
|
|
POLY
1415
DELISTED
Plantronics, Inc.
POLY
| $3.05M | ﹤0.01% |
50,645
+9,536
| +23% | +$575K |
|
1416
Chart Industries
GTLS
$8.98B
| $3.05M | ﹤0.01% |
38,958
+5,119
| +15% | +$401K |
|
1417
Brinker International
EAT
$7.07B
| $3.05M | ﹤0.01% |
65,267
+15,288
| +31% | +$714K |
|
1418
CNO Financial Group
CNO
$3.83B
| $3.05M | ﹤0.01% |
143,633
+76,543
| +114% | +$1.62M |
|
1419
Kinetik
KNTK
$2.66B
| $3.05M | ﹤0.01% |
+30,010
| New | +$3.05M |
|
1420
ProShares Ultra S&P500
SSO
$7.4B
| $3.05M | ﹤0.01% |
95,580
+14,452
| +18% | +$461K |
|
|
FLOW
1421
DELISTED
SPX FLOW, Inc.
FLOW
| $3.05M | ﹤0.01% |
58,593
+39,364
| +205% | +$2.05M |
|
|
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.04M | ﹤0.01% |
64,800
-53,199
| -45% | -$2.5M |
|
1423
Fox Factory Holding Corp
FOXF
$1.2B
| $3.04M | ﹤0.01% |
43,405
+29,739
| +218% | +$2.08M |
|
|
WWE
1424
DELISTED
World Wrestling Entertainment
WWE
| $3.04M | ﹤0.01% |
31,433
+10,560
| +51% | +$1.02M |
|
1425
Boyd Gaming
BYD
$6.9B
| $3.04M | ﹤0.01% |
89,740
+43,054
| +92% | +$1.46M |
|