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 | |
|---|---|---|---|---|---|---|
1876
Provident Financial Services
PFS
$2.59B
| $1.67M | ﹤0.01% |
67,983
+45,494
| +202% | +$1.12M |
|
|
LTRPA
1877
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | ﹤0.01% |
112,386
-45,633
| -29% | -$678K |
|
|
MDC
1878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
65,794
+46,573
| +242% | +$1.18M |
|
1879
Vanguard Total Bond Market
BND
$135B
| $1.67M | ﹤0.01% |
21,187
+3,687
| +21% | +$290K |
|
1880
iShares MSCI Turkey ETF
TUR
$160M
| $1.67M | ﹤0.01% |
70,048
+64,651
| +1,198% | +$1.54M |
|
1881
WESCO International
WCC
$10.4B
| $1.67M | ﹤0.01% |
27,104
-1,986
| -7% | -$122K |
|
|
SIR
1882
DELISTED
SELECT INCOME REIT
SIR
| $1.66M | ﹤0.01% |
172,607
+158,054
| +1,086% | +$1.52M |
|
1883
SPX Corp
SPXC
$9.21B
| $1.66M | ﹤0.01% |
49,901
+31,735
| +175% | +$1.06M |
|
1884
James River Group
JRVR
$244M
| $1.66M | ﹤0.01% |
38,954
+23,637
| +154% | +$1.01M |
|
1885
VICI Properties
VICI
$35.4B
| $1.66M | ﹤0.01% |
76,732
-58,844
| -43% | -$1.27M |
|
1886
GSK
GSK
$82.2B
| $1.66M | ﹤0.01% |
33,043
-60,271
| -65% | -$3.03M |
|
1887
HEICO Class A
HEI.A
$34.9B
| $1.66M | ﹤0.01% |
21,976
+14,269
| +185% | +$1.08M |
|
1888
Keurig Dr Pepper
KDP
$37B
| $1.66M | ﹤0.01% |
71,559
-404,825
| -85% | -$9.38M |
|
1889
AZZ Inc
AZZ
$3.52B
| $1.66M | ﹤0.01% |
32,825
+21,897
| +200% | +$1.1M |
|
1890
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.66M | ﹤0.01% |
33,436
+6,491
| +24% | +$321K |
|
1891
Tennant Co
TNC
$1.5B
| $1.66M | ﹤0.01% |
21,784
+15,130
| +227% | +$1.15M |
|
1892
Wipro
WIT
$29B
| $1.65M | ﹤0.01% |
845,773
-575,067
| -40% | -$1.12M |
|
|
GLOG
1893
DELISTED
GASLOG LTD
GLOG
| $1.65M | ﹤0.01% |
83,525
+14,763
| +21% | +$292K |
|
1894
Novanta
NOVT
$4.12B
| $1.65M | ﹤0.01% |
24,077
+21,678
| +904% | +$1.48M |
|
1895
AdvanSix
ASIX
$576M
| $1.65M | ﹤0.01% |
48,537
-3,922
| -7% | -$133K |
|
1896
Silgan Holdings
SLGN
$4.71B
| $1.64M | ﹤0.01% |
58,908
+33,596
| +133% | +$934K |
|
1897
OSI Systems
OSIS
$3.95B
| $1.64M | ﹤0.01% |
21,435
+13,117
| +158% | +$1M |
|
1898
Bank of Hawaii
BOH
$2.7B
| $1.64M | ﹤0.01% |
20,721
+16,845
| +435% | +$1.33M |
|
|
TPC
1899
Tutor Perini Corporation
TPC
$3.37B
| $1.64M | ﹤0.01% |
87,010
+81,431
| +1,460% | +$1.53M |
|
1900
ePlus
PLUS
$1.97B
| $1.63M | ﹤0.01% |
35,222
+21,022
| +148% | +$975K |
|