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 | |
|---|---|---|---|---|---|---|
1526
Hubbell
HUBB
$23.6B
| $2.63M | ﹤0.01% |
19,706
+4,816
| +32% | +$643K |
|
1527
WaFd
WAFD
$2.47B
| $2.63M | ﹤0.01% |
82,299
+49,117
| +148% | +$1.57M |
|
1528
Forward Air
FWRD
$908M
| $2.63M | ﹤0.01% |
36,646
+24,478
| +201% | +$1.76M |
|
|
SIX
1529
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.63M | ﹤0.01% |
37,651
+23,694
| +170% | +$1.65M |
|
1530
Guidewire Software
GWRE
$21.3B
| $2.62M | ﹤0.01% |
25,977
+20,009
| +335% | +$2.02M |
|
1531
Genesco
GCO
$356M
| $2.62M | ﹤0.01% |
55,655
+32,291
| +138% | +$1.52M |
|
1532
International Bancshares
IBOC
$4.4B
| $2.62M | ﹤0.01% |
58,194
+31,206
| +116% | +$1.4M |
|
1533
Oxford Industries
OXM
$695M
| $2.62M | ﹤0.01% |
29,001
+1,963
| +7% | +$177K |
|
1534
GameStop
GME
$11.1B
| $2.61M | ﹤0.01% |
684,536
-277,620
| -29% | -$1.06M |
|
|
TUP
1535
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | ﹤0.01% |
78,029
+65,671
| +531% | +$2.2M |
|
1536
Minerals Technologies
MTX
$2B
| $2.6M | ﹤0.01% |
38,477
+10,542
| +38% | +$713K |
|
|
BEL
1537
DELISTED
Belmond Ltd.
BEL
| $2.6M | ﹤0.01% |
142,527
+85,339
| +149% | +$1.56M |
|
1538
Kirby Corp
KEX
$4.84B
| $2.6M | ﹤0.01% |
31,558
+13,396
| +74% | +$1.1M |
|
1539
Independent Bank
INDB
$3.49B
| $2.59M | ﹤0.01% |
31,377
+21,316
| +212% | +$1.76M |
|
1540
Viking Therapeutics
VKTX
$2.85B
| $2.59M | ﹤0.01% |
148,729
-90,224
| -38% | -$1.57M |
|
|
TIVO
1541
DELISTED
Tivo Inc
TIVO
| $2.59M | ﹤0.01% |
207,827
+57,041
| +38% | +$710K |
|
1542
Advanced Drainage Systems
WMS
$11.1B
| $2.59M | ﹤0.01% |
83,705
+48,435
| +137% | +$1.5M |
|
1543
Four Corners Property Trust
FCPT
$2.66B
| $2.59M | ﹤0.01% |
100,595
+33,411
| +50% | +$859K |
|
1544
STMicroelectronics
STM
$23.2B
| $2.59M | ﹤0.01% |
140,935
+138,564
| +5,844% | +$2.54M |
|
1545
Azenta
AZTA
$1.38B
| $2.58M | ﹤0.01% |
73,596
+47,866
| +186% | +$1.68M |
|
|
PNK
1546
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.58M | ﹤0.01% |
76,451
-1,135
| -1% | -$38.2K |
|
|
NCI
1547
DELISTED
Navigant Consulting, Inc.
NCI
| $2.57M | ﹤0.01% |
111,530
+27,801
| +33% | +$641K |
|
1548
Oceaneering
OII
$2.43B
| $2.57M | ﹤0.01% |
93,169
+70,695
| +315% | +$1.95M |
|
1549
Autoliv
ALV
$9.73B
| $2.57M | ﹤0.01% |
29,658
+8,619
| +41% | +$747K |
|
1550
Synaptics
SYNA
$2.74B
| $2.57M | ﹤0.01% |
56,266
-7,719
| -12% | -$352K |
|