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 | |
|---|---|---|---|---|---|---|
1576
Onto Innovation
ONTO
$5.44B
| $2.5M | ﹤0.01% |
66,650
+13,617
| +26% | +$511K |
|
1577
Repligen
RGEN
$6.39B
| $2.49M | ﹤0.01% |
44,972
+29,318
| +187% | +$1.63M |
|
|
CSFL
1578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.49M | ﹤0.01% |
88,910
-16,638
| -16% | -$467K |
|
1579
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.49M | ﹤0.01% |
103,278
-19,270
| -16% | -$465K |
|
1580
FibroGen
FGEN
$48.6M
| $2.49M | ﹤0.01% |
1,638
+1,419
| +648% | +$2.16M |
|
1581
Lithia Motors
LAD
$8.56B
| $2.48M | ﹤0.01% |
30,308
+18,132
| +149% | +$1.48M |
|
1582
Matador Resources
MTDR
$5.93B
| $2.47M | ﹤0.01% |
74,834
+56,956
| +319% | +$1.88M |
|
1583
Pediatrix Medical
MD
$1.45B
| $2.47M | ﹤0.01% |
52,962
+20,503
| +63% | +$957K |
|
1584
Valley National Bancorp
VLY
$6.04B
| $2.47M | ﹤0.01% |
219,689
+191,396
| +676% | +$2.15M |
|
1585
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.46M | ﹤0.01% |
102,984
+70,684
| +219% | +$1.69M |
|
1586
Plexus
PLXS
$3.73B
| $2.46M | ﹤0.01% |
42,069
+23,042
| +121% | +$1.35M |
|
1587
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.45M | ﹤0.01% |
174,590
+77,760
| +80% | +$1.09M |
|
1588
KB Home
KBH
$4.48B
| $2.45M | ﹤0.01% |
102,440
+64,006
| +167% | +$1.53M |
|
1589
ODP
ODP
$624M
| $2.45M | ﹤0.01% |
76,246
+34,351
| +82% | +$1.1M |
|
1590
Sanmina
SANM
$6.24B
| $2.45M | ﹤0.01% |
88,612
+20,099
| +29% | +$555K |
|
1591
The Ensign Group
ENSG
$9.69B
| $2.45M | ﹤0.01% |
68,898
+37,723
| +121% | +$1.34M |
|
1592
White Mountains Insurance
WTM
$4.54B
| $2.44M | ﹤0.01% |
2,610
+112
| +4% | +$105K |
|
1593
Gentherm
THRM
$1.06B
| $2.44M | ﹤0.01% |
53,683
+29,885
| +126% | +$1.36M |
|
1594
Enanta Pharmaceuticals
ENTA
$177M
| $2.44M | ﹤0.01% |
28,533
+23,078
| +423% | +$1.97M |
|
1595
Sensient Technologies
SXT
$4.52B
| $2.44M | ﹤0.01% |
31,838
+23,781
| +295% | +$1.82M |
|
1596
Wintrust Financial
WTFC
$9.08B
| $2.44M | ﹤0.01% |
28,667
-91,207
| -76% | -$7.75M |
|
|
TWOU
1597
DELISTED
2U, Inc.
TWOU
| $2.44M | ﹤0.01% |
1,079
-3,114
| -74% | -$7.03M |
|
|
AYX
1598
DELISTED
Alteryx, Inc.
AYX
| $2.43M | ﹤0.01% |
42,482
+30
| +0.1% | +$1.72K |
|
1599
G-III Apparel Group
GIII
$1.12B
| $2.42M | ﹤0.01% |
50,272
+14,546
| +41% | +$701K |
|
|
RUTH
1600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.42M | ﹤0.01% |
76,715
+27,938
| +57% | +$882K |
|