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 | |
|---|---|---|---|---|---|---|
1701
Franklin Electric
FELE
$4.21B
| $2.1M | ﹤0.01% |
44,490
+29,795
| +203% | +$1.41M |
|
1702
Sabesp
SBS
$16B
| $2.1M | ﹤0.01% |
355,624
-607
| -0.2% | -$3.58K |
|
1703
Diageo
DEO
$56.5B
| $2.1M | ﹤0.01% |
14,788
+14,517
| +5,357% | +$2.06M |
|
|
LTXB
1704
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | ﹤0.01% |
49,107
+32,642
| +198% | +$1.39M |
|
1705
Northwest Bancshares
NWBI
$1.83B
| $2.09M | ﹤0.01% |
120,725
+80,896
| +203% | +$1.4M |
|
1706
Commercial Metals
CMC
$6.47B
| $2.09M | ﹤0.01% |
101,784
+77,644
| +322% | +$1.59M |
|
|
NATI
1707
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
43,220
+29,041
| +205% | +$1.4M |
|
|
WBT
1708
DELISTED
Welbilt, Inc.
WBT
| $2.09M | ﹤0.01% |
100,024
+21,607
| +28% | +$451K |
|
1709
Northwest Natural Holdings
NWN
$1.73B
| $2.09M | ﹤0.01% |
31,171
+20,437
| +190% | +$1.37M |
|
1710
Asbury Automotive
ABG
$4.8B
| $2.08M | ﹤0.01% |
30,279
-6,899
| -19% | -$474K |
|
1711
Newmark Group
NMRK
$3.41B
| $2.08M | ﹤0.01% |
185,748
+180,209
| +3,253% | +$2.02M |
|
1712
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.08M | ﹤0.01% |
27,249
+16,246
| +148% | +$1.24M |
|
1713
Owens & Minor
OMI
$412M
| $2.08M | ﹤0.01% |
125,880
+91,372
| +265% | +$1.51M |
|
1714
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | ﹤0.01% |
+26,560
| New | +$2.08M |
|
1715
STAG Industrial
STAG
$6.77B
| $2.08M | ﹤0.01% |
75,472
+39,219
| +108% | +$1.08M |
|
1716
SPS Commerce
SPSC
$4B
| $2.07M | ﹤0.01% |
41,778
-11,516
| -22% | -$571K |
|
1717
Tactile Systems Technology
TCMD
$301M
| $2.07M | ﹤0.01% |
29,169
+23,562
| +420% | +$1.67M |
|
1718
Allegiant Air
ALGT
$1.19B
| $2.07M | ﹤0.01% |
16,331
+6,632
| +68% | +$841K |
|
1719
Independence Realty Trust
IRT
$4.07B
| $2.07M | ﹤0.01% |
196,440
+82,447
| +72% | +$868K |
|
1720
Performance Food Group
PFGC
$16.6B
| $2.07M | ﹤0.01% |
62,077
+23,192
| +60% | +$772K |
|
|
CNSL
1721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.07M | ﹤0.01% |
158,519
+116,297
| +275% | +$1.52M |
|
|
VRTU
1722
DELISTED
Virtusa Corporation
VRTU
| $2.07M | ﹤0.01% |
38,493
+28,003
| +267% | +$1.5M |
|
1723
Matsons
MATX
$3.29B
| $2.07M | ﹤0.01% |
52,123
+34,331
| +193% | +$1.36M |
|
1724
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.06M | ﹤0.01% |
153,529
+124,619
| +431% | +$1.67M |
|
1725
FNB Corp
FNB
$5.89B
| $2.05M | ﹤0.01% |
161,232
+5,706
| +4% | +$72.6K |
|