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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$3.9B
| $2.28M | ﹤0.01% |
42,156
+6,832
| +19% | +$370K |
|
1652
Roku
ROKU
$13.9B
| $2.28M | ﹤0.01% |
31,216
-43,075
| -58% | -$3.15M |
|
1653
Patrick Industries
PATK
$3.67B
| $2.27M | ﹤0.01% |
57,420
+14,637
| +34% | +$578K |
|
|
KRA
1654
DELISTED
Kraton Corporation
KRA
| $2.26M | ﹤0.01% |
47,877
+30,859
| +181% | +$1.46M |
|
1655
Northern Oil and Gas
NOG
$2.48B
| $2.26M | ﹤0.01% |
56,440
-190,944
| -77% | -$7.64M |
|
1656
MillerKnoll
MLKN
$1.4B
| $2.25M | ﹤0.01% |
58,672
+16,576
| +39% | +$637K |
|
1657
Unilever
UL
$154B
| $2.25M | ﹤0.01% |
40,945
+29,600
| +261% | +$1.63M |
|
1658
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.25M | ﹤0.01% |
37,630
| – | – |
|
|
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.25M | ﹤0.01% |
469,440
+173,407
| +59% | +$829K |
|
1660
Simply Good Foods
SMPL
$2.73B
| $2.24M | ﹤0.01% |
115,293
+50,067
| +77% | +$974K |
|
1661
Tri Pointe Homes
TPH
$3.09B
| $2.24M | ﹤0.01% |
180,260
+63,042
| +54% | +$782K |
|
1662
Fulton Financial
FULT
$3.54B
| $2.23M | ﹤0.01% |
133,775
+113,563
| +562% | +$1.89M |
|
|
COBZ
1663
DELISTED
CoBiz Financial,Inc
COBZ
| $2.23M | ﹤0.01% |
100,601
+1,166
| +1% | +$25.8K |
|
1664
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.22M | ﹤0.01% |
17,495
-858
| -5% | -$109K |
|
|
MIME
1665
DELISTED
Mimecast Limited
MIME
| $2.22M | ﹤0.01% |
52,912
-4,722
| -8% | -$198K |
|
1666
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.21M | ﹤0.01% |
7,053
+2,784
| +65% | +$872K |
|
1667
Genesis Energy
GEL
$2.03B
| $2.21M | ﹤0.01% |
92,814
-64,812
| -41% | -$1.54M |
|
1668
Portland General Electric
POR
$4.66B
| $2.21M | ﹤0.01% |
48,396
+34,714
| +254% | +$1.58M |
|
|
CLVS
1669
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.2M | ﹤0.01% |
75,076
-4,640
| -6% | -$136K |
|
1670
Popular Inc
BPOP
$8.34B
| $2.2M | ﹤0.01% |
42,963
+31,130
| +263% | +$1.6M |
|
|
MANT
1671
DELISTED
Mantech International Corp
MANT
| $2.2M | ﹤0.01% |
34,771
+11,674
| +51% | +$739K |
|
1672
Empire State Realty Trust
ESRT
$1.34B
| $2.19M | ﹤0.01% |
131,965
-321,970
| -71% | -$5.35M |
|
|
CTLT
1673
DELISTED
CATALENT, INC.
CTLT
| $2.19M | ﹤0.01% |
48,105
-96,204
| -67% | -$4.38M |
|
|
HT
1674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.19M | ﹤0.01% |
96,572
+28,388
| +42% | +$644K |
|
|
UFS
1675
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | ﹤0.01% |
41,973
+8,970
| +27% | +$468K |
|