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 | |
|---|---|---|---|---|---|---|
1676
Wayfair
W
$11.4B
| $2.19M | ﹤0.01% |
14,803
-86,240
| -85% | -$12.7M |
|
|
MINI
1677
DELISTED
Mobile Mini Inc
MINI
| $2.19M | ﹤0.01% |
49,805
+33,495
| +205% | +$1.47M |
|
1678
Madison Square Garden
MSGS
$5.12B
| $2.18M | ﹤0.01% |
9,716
+7,295
| +301% | +$1.64M |
|
1679
Wyndham Hotels & Resorts
WH
$6.55B
| $2.18M | ﹤0.01% |
39,315
-185,585
| -83% | -$10.3M |
|
1680
World Kinect Corp
WKC
$1.41B
| $2.18M | ﹤0.01% |
78,771
+23,464
| +42% | +$649K |
|
|
UNT
1681
DELISTED
UNIT Corporation
UNT
| $2.18M | ﹤0.01% |
83,648
+64,003
| +326% | +$1.67M |
|
1682
Novartis
NVS
$240B
| $2.17M | ﹤0.01% |
28,048
+15,139
| +117% | +$1.17M |
|
|
RAVN
1683
DELISTED
Raven Industries Inc
RAVN
| $2.17M | ﹤0.01% |
47,364
+20,985
| +80% | +$960K |
|
1684
UMB Financial
UMBF
$9.16B
| $2.16M | ﹤0.01% |
30,441
+17,172
| +129% | +$1.22M |
|
|
RDS.A
1685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | ﹤0.01% |
31,615
+26,519
| +520% | +$1.81M |
|
|
WAGE
1686
DELISTED
WageWorks, Inc.
WAGE
| $2.16M | ﹤0.01% |
50,398
+26,757
| +113% | +$1.14M |
|
|
MDRX
1687
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.15M | ﹤0.01% |
150,974
+59,909
| +66% | +$854K |
|
1688
Halozyme
HALO
$8.99B
| $2.15M | ﹤0.01% |
118,211
+98,175
| +490% | +$1.78M |
|
|
CORE
1689
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.15M | ﹤0.01% |
63,217
+46,371
| +275% | +$1.57M |
|
1690
Heidrick & Struggles
HSII
$1.03B
| $2.14M | ﹤0.01% |
63,205
+46,443
| +277% | +$1.57M |
|
1691
Pure Storage
PSTG
$26.9B
| $2.14M | ﹤0.01% |
82,461
+56,508
| +218% | +$1.47M |
|
1692
US Physical Therapy
USPH
$1.22B
| $2.14M | ﹤0.01% |
18,033
+12,196
| +209% | +$1.45M |
|
1693
Innospec
IOSP
$2.05B
| $2.14M | ﹤0.01% |
27,831
+16,532
| +146% | +$1.27M |
|
1694
Genpact
G
$7.41B
| $2.13M | ﹤0.01% |
69,698
-140,799
| -67% | -$4.31M |
|
1695
National Beverage
FIZZ
$3.67B
| $2.13M | ﹤0.01% |
36,544
+31,490
| +623% | +$1.84M |
|
1696
Commault Systems
CVLT
$7.82B
| $2.12M | ﹤0.01% |
30,279
+19,942
| +193% | +$1.4M |
|
1697
KLX Energy Services
KLXE
$31.4M
| $2.12M | ﹤0.01% |
+13,244
| New | +$2.12M |
|
1698
Werner Enterprises
WERN
$1.68B
| $2.11M | ﹤0.01% |
59,691
+40,818
| +216% | +$1.44M |
|
1699
Ameris Bancorp
ABCB
$5.1B
| $2.1M | ﹤0.01% |
45,999
+31,203
| +211% | +$1.43M |
|
|
CLDT
1700
Chatham Lodging
CLDT
$348M
| $2.1M | ﹤0.01% |
100,656
+42,897
| +74% | +$896K |
|