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 | |
|---|---|---|---|---|---|---|
1901
Copa Holdings
CPA
$4.86B
| $1.63M | ﹤0.01% |
20,428
-24,293
| -54% | -$1.94M |
|
|
ARRS
1902
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.63M | ﹤0.01% |
62,709
-54,143
| -46% | -$1.41M |
|
1903
Timken Company
TKR
$5.4B
| $1.63M | ﹤0.01% |
32,607
-26,269
| -45% | -$1.31M |
|
|
ENV
1904
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | ﹤0.01% |
26,670
+11,991
| +82% | +$731K |
|
1905
Calavo Growers
CVGW
$489M
| $1.62M | ﹤0.01% |
16,797
+10,622
| +172% | +$1.03M |
|
1906
OraSure Technologies
OSUR
$242M
| $1.62M | ﹤0.01% |
104,946
+79,682
| +315% | +$1.23M |
|
|
BKI
1907
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | ﹤0.01% |
30,968
+25,174
| +434% | +$1.31M |
|
1908
Janus Henderson
JHG
$7.01B
| $1.61M | ﹤0.01% |
59,674
+16,301
| +38% | +$440K |
|
1909
Medpace
MEDP
$13.8B
| $1.61M | ﹤0.01% |
26,853
+6,693
| +33% | +$401K |
|
|
CBPX
1910
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.61M | ﹤0.01% |
42,794
-30,822
| -42% | -$1.16M |
|
1911
Paycom
PAYC
$12.5B
| $1.61M | ﹤0.01% |
10,324
-101,018
| -91% | -$15.7M |
|
|
GBNK
1912
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | ﹤0.01% |
53,965
-2,806
| -5% | -$83.4K |
|
|
DO
1913
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
80,082
+44,366
| +124% | +$887K |
|
1914
Global Net Lease
GNL
$1.81B
| $1.6M | ﹤0.01% |
76,508
+51,825
| +210% | +$1.08M |
|
1915
SiteOne Landscape Supply
SITE
$6.23B
| $1.59M | ﹤0.01% |
21,097
+18,044
| +591% | +$1.36M |
|
1916
QuidelOrtho
QDEL
$1.94B
| $1.58M | ﹤0.01% |
24,310
+21,909
| +912% | +$1.43M |
|
1917
Shoe Carnival
SCVL
$636M
| $1.58M | ﹤0.01% |
82,128
+49,616
| +153% | +$956K |
|
|
ARRY
1918
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | ﹤0.01% |
103,970
+75,307
| +263% | +$1.15M |
|
1919
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.58M | ﹤0.01% |
18,749
-12,482
| -40% | -$1.05M |
|
|
COUP
1920
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
19,940
+16,043
| +412% | +$1.27M |
|
1921
Red Robin
RRGB
$121M
| $1.58M | ﹤0.01% |
39,234
-13,778
| -26% | -$553K |
|
1922
National Bank Holdings
NBHC
$1.46B
| $1.57M | ﹤0.01% |
41,695
+24,737
| +146% | +$932K |
|
|
ARR
1923
Armour Residential REIT
ARR
$1.72B
| $1.57M | ﹤0.01% |
13,938
+8,669
| +165% | +$973K |
|
|
SYKE
1924
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | ﹤0.01% |
51,302
+23,359
| +84% | +$713K |
|
|
MIK
1925
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | ﹤0.01% |
96,344
+60,617
| +170% | +$984K |
|