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 | |
|---|---|---|---|---|---|---|
|
TBCH
1551
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.56M | ﹤0.01% |
128,575
+58,610
| +84% | +$1.17M |
|
1552
Thor Industries
THO
$5.55B
| $2.56M | ﹤0.01% |
30,548
-107,182
| -78% | -$8.97M |
|
1553
Diodes
DIOD
$2.44B
| $2.56M | ﹤0.01% |
76,788
+52,044
| +210% | +$1.73M |
|
1554
Gaming and Leisure Properties
GLPI
$13.6B
| $2.55M | ﹤0.01% |
72,347
-9,595
| -12% | -$338K |
|
|
CSOD
1555
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | ﹤0.01% |
44,958
+17,446
| +63% | +$990K |
|
1556
Regenxbio
RGNX
$465M
| $2.55M | ﹤0.01% |
33,738
+15,860
| +89% | +$1.2M |
|
1557
California Water Service
CWT
$2.76B
| $2.55M | ﹤0.01% |
59,365
+25,190
| +74% | +$1.08M |
|
1558
Progress Software
PRGS
$1.81B
| $2.55M | ﹤0.01% |
72,120
+13,765
| +24% | +$486K |
|
|
PRFT
1559
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
95,431
+27,178
| +40% | +$725K |
|
1560
Adtalem Global Education
ATGE
$4.94B
| $2.54M | ﹤0.01% |
52,725
+33,010
| +167% | +$1.59M |
|
|
STG
1561
Sunlands Technology
STG
$119M
| $2.54M | ﹤0.01% |
33,600
| – | – |
|
|
AXE
1562
DELISTED
Anixter International Inc
AXE
| $2.54M | ﹤0.01% |
36,152
+20,172
| +126% | +$1.42M |
|
|
CPLG
1563
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.54M | ﹤0.01% |
130,588
+39,078
| +43% | +$760K |
|
1564
AAR Corp
AIR
$2.67B
| $2.54M | ﹤0.01% |
52,962
+38,806
| +274% | +$1.86M |
|
1565
CommScope
COMM
$3.61B
| $2.54M | ﹤0.01% |
82,429
-11,759
| -12% | -$362K |
|
1566
Smith & Wesson
SWBI
$415M
| $2.53M | ﹤0.01% |
212,131
+101,781
| +92% | +$1.22M |
|
1567
Worthington Enterprises
WOR
$3.17B
| $2.53M | ﹤0.01% |
94,738
+71,446
| +307% | +$1.91M |
|
1568
Prosperity Bancshares
PB
$6.44B
| $2.53M | ﹤0.01% |
36,460
+24,922
| +216% | +$1.73M |
|
1569
Power Integrations
POWI
$2.48B
| $2.53M | ﹤0.01% |
80,052
+58,110
| +265% | +$1.84M |
|
1570
SolarEdge
SEDG
$1.72B
| $2.53M | ﹤0.01% |
67,199
+30,124
| +81% | +$1.13M |
|
|
DEA
1571
Easterly Government Properties
DEA
$1.07B
| $2.52M | ﹤0.01% |
52,087
+21,023
| +68% | +$1.02M |
|
1572
Sonoco
SON
$4.71B
| $2.52M | ﹤0.01% |
45,444
+18,715
| +70% | +$1.04M |
|
1573
Cars.com
CARS
$829M
| $2.52M | ﹤0.01% |
91,330
-6,575
| -7% | -$182K |
|
|
MLNX
1574
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.52M | ﹤0.01% |
34,236
+19,965
| +140% | +$1.47M |
|
1575
Watsco
WSO
$15.5B
| $2.51M | ﹤0.01% |
14,097
-11,772
| -46% | -$2.1M |
|