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 | |
|---|---|---|---|---|---|---|
1451
Mercury Systems
MRCY
$4.38B
| $2.95M | ﹤0.01% |
53,307
+33,455
| +169% | +$1.85M |
|
1452
Murphy USA
MUSA
$7.26B
| $2.95M | ﹤0.01% |
34,526
+29,560
| +595% | +$2.53M |
|
1453
American States Water
AWR
$2.82B
| $2.95M | ﹤0.01% |
48,254
+26,495
| +122% | +$1.62M |
|
|
UNIT
1454
Uniti Group
UNIT
$1.75B
| $2.95M | ﹤0.01% |
146,407
-781,525
| -84% | -$15.7M |
|
1455
Woodward
WWD
$14.4B
| $2.95M | ﹤0.01% |
36,436
+31,543
| +645% | +$2.55M |
|
|
VLP
1456
DELISTED
Valero Energy Partners LP
VLP
| $2.95M | ﹤0.01% |
77,754
+5,612
| +8% | +$213K |
|
1457
CONMED
CNMD
$1.63B
| $2.94M | ﹤0.01% |
37,168
+16,425
| +79% | +$1.3M |
|
1458
Upbound Group
UPBD
$1.46B
| $2.94M | ﹤0.01% |
204,605
+30,494
| +18% | +$438K |
|
|
DCP
1459
DELISTED
DCP Midstream, LP
DCP
| $2.94M | ﹤0.01% |
74,204
-5,531
| -7% | -$219K |
|
1460
CoreCivic
CXW
$2.29B
| $2.94M | ﹤0.01% |
120,588
+81,499
| +208% | +$1.98M |
|
1461
Omnicell
OMCL
$1.53B
| $2.93M | ﹤0.01% |
40,769
+26,584
| +187% | +$1.91M |
|
1462
First Horizon
FHN
$11.5B
| $2.93M | ﹤0.01% |
169,771
-59,008
| -26% | -$1.02M |
|
|
DOC
1463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | ﹤0.01% |
173,063
+101,476
| +142% | +$1.71M |
|
|
AKRX
1464
DELISTED
Akorn, Inc.
AKRX
| $2.92M | ﹤0.01% |
224,716
-86,956
| -28% | -$1.13M |
|
1465
Quaker Houghton
KWR
$2.42B
| $2.92M | ﹤0.01% |
14,415
+9,301
| +182% | +$1.88M |
|
1466
Liberty Broadband Class C
LBRDK
$8.67B
| $2.91M | ﹤0.01% |
34,579
-9,237
| -21% | -$778K |
|
|
MTOR
1467
DELISTED
MERITOR, Inc.
MTOR
| $2.91M | ﹤0.01% |
150,475
+107,157
| +247% | +$2.07M |
|
1468
Oil States International
OIS
$341M
| $2.91M | ﹤0.01% |
87,712
+14,025
| +19% | +$465K |
|
1469
TEGNA Inc
TGNA
$3.37B
| $2.91M | ﹤0.01% |
243,325
+193,390
| +387% | +$2.31M |
|
1470
Mercury Insurance
MCY
$4.31B
| $2.91M | ﹤0.01% |
58,029
+44,720
| +336% | +$2.24M |
|
1471
Stepan Co
SCL
$1.09B
| $2.91M | ﹤0.01% |
33,381
+23,366
| +233% | +$2.03M |
|
1472
Medical Properties Trust
MPW
$2.77B
| $2.9M | ﹤0.01% |
194,741
+26,822
| +16% | +$400K |
|
1473
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.9M | ﹤0.01% |
86,577
+39,659
| +85% | +$1.33M |
|
1474
Wheaton Precious Metals
WPM
$48.7B
| $2.9M | ﹤0.01% |
165,882
-224,343
| -57% | -$3.92M |
|
1475
PRA Group
PRAA
$653M
| $2.9M | ﹤0.01% |
80,409
+11,794
| +17% | +$425K |
|