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 | |
|---|---|---|---|---|---|---|
1601
Enviri
NVRI
$983M
| $2.42M | ﹤0.01% |
84,673
+51,379
| +154% | +$1.47M |
|
1602
Hanover Insurance
THG
$6.45B
| $2.42M | ﹤0.01% |
19,596
-30,997
| -61% | -$3.82M |
|
1603
Tronox
TROX
$767M
| $2.41M | ﹤0.01% |
201,912
+104,592
| +107% | +$1.25M |
|
|
AFSI
1604
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.41M | ﹤0.01% |
165,988
+48,287
| +41% | +$701K |
|
1605
Advanced Energy
AEIS
$5.94B
| $2.41M | ﹤0.01% |
46,579
+16,513
| +55% | +$853K |
|
1606
iShares Biotechnology ETF
IBB
$5.65B
| $2.41M | ﹤0.01% |
19,731
-14,339
| -42% | -$1.75M |
|
|
BPMC
1607
DELISTED
Blueprint Medicines
BPMC
| $2.41M | ﹤0.01% |
30,814
+10,811
| +54% | +$844K |
|
1608
Monro
MNRO
$519M
| $2.4M | ﹤0.01% |
34,527
+21,062
| +156% | +$1.47M |
|
1609
Zillow
Z
$21.3B
| $2.4M | ﹤0.01% |
54,243
-17,800
| -25% | -$787K |
|
|
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | ﹤0.01% |
276,696
+58,077
| +27% | +$504K |
|
1611
Hain Celestial
HAIN
$194M
| $2.4M | ﹤0.01% |
88,391
-89,571
| -50% | -$2.43M |
|
|
UHT
1612
Universal Health Realty Income Trust
UHT
$575M
| $2.39M | ﹤0.01% |
32,151
+11,903
| +59% | +$886K |
|
|
ISCA
1613
DELISTED
International Speedway Corp
ISCA
| $2.39M | ﹤0.01% |
54,592
+42,956
| +369% | +$1.88M |
|
|
REN
1614
DELISTED
Resolute Energy Corporaton
REN
| $2.39M | ﹤0.01% |
63,232
+57,288
| +964% | +$2.17M |
|
1615
Agree Realty
ADC
$8.09B
| $2.39M | ﹤0.01% |
44,917
+16,264
| +57% | +$864K |
|
1616
Crane NXT
CXT
$3.46B
| $2.39M | ﹤0.01% |
69,830
+12,342
| +21% | +$422K |
|
|
PDS
1617
Precision Drilling
PDS
$765M
| $2.39M | ﹤0.01% |
34,455
+4,705
| +16% | +$326K |
|
|
UCB
1618
United Community Banks, Inc.
UCB
$3.94B
| $2.38M | ﹤0.01% |
85,439
+49,918
| +141% | +$1.39M |
|
1619
Celestica
CLS
$27.8B
| $2.38M | ﹤0.01% |
219,844
+1,268
| +0.6% | +$13.7K |
|
|
AERI
1620
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.38M | ﹤0.01% |
38,675
+33,760
| +687% | +$2.08M |
|
1621
PTC Therapeutics
PTCT
$4.85B
| $2.37M | ﹤0.01% |
50,432
+6,570
| +15% | +$309K |
|
1622
Safety Insurance
SAFT
$1.1B
| $2.37M | ﹤0.01% |
26,389
+12,016
| +84% | +$1.08M |
|
1623
Meritage Homes
MTH
$5.61B
| $2.37M | ﹤0.01% |
118,552
+66,826
| +129% | +$1.33M |
|
1624
Casey's General Stores
CASY
$20.6B
| $2.36M | ﹤0.01% |
18,300
+5,862
| +47% | +$757K |
|
1625
Caleres
CAL
$503M
| $2.36M | ﹤0.01% |
65,878
+31,687
| +93% | +$1.14M |
|