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 | |
|---|---|---|---|---|---|---|
2051
Andersons Inc
ANDE
$1.38B
| $1.3M | ﹤0.01% |
34,600
+24,297
| +236% | +$914K |
|
2052
Coca-Cola Consolidated
COKE
$10.6B
| $1.3M | ﹤0.01% |
71,490
+53,480
| +297% | +$974K |
|
2053
Comtech Telecommunications
CMTL
$69.1M
| $1.3M | ﹤0.01% |
35,865
+3,513
| +11% | +$127K |
|
|
BPYU
2054
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.3M | ﹤0.01% |
+62,108
| New | +$1.3M |
|
2055
Heritage Financial
HFWA
$833M
| $1.29M | ﹤0.01% |
36,790
+25,954
| +240% | +$913K |
|
2056
Stratasys
SSYS
$835M
| $1.29M | ﹤0.01% |
55,989
-9,891
| -15% | -$229K |
|
2057
Gold Fields
GFI
$33.7B
| $1.29M | ﹤0.01% |
534,264
+133,393
| +33% | +$323K |
|
2058
Spectrum Brands
SPB
$1.29B
| $1.29M | ﹤0.01% |
17,309
-7,741
| -31% | -$578K |
|
2059
Select Water Solutions
WTTR
$946M
| $1.29M | ﹤0.01% |
109,121
+105,582
| +2,983% | +$1.25M |
|
2060
SiriusPoint
SPNT
$2.22B
| $1.28M | ﹤0.01% |
98,790
+38,705
| +64% | +$503K |
|
2061
Embraer
ERJ
$10.5B
| $1.28M | ﹤0.01% |
65,422
-18,661
| -22% | -$366K |
|
2062
WesBanco
WSBC
$3.03B
| $1.28M | ﹤0.01% |
28,769
+25,412
| +757% | +$1.13M |
|
2063
Installed Building Products
IBP
$7.27B
| $1.28M | ﹤0.01% |
32,848
+17,236
| +110% | +$672K |
|
|
NPTN
2064
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.28M | ﹤0.01% |
154,377
+33,045
| +27% | +$274K |
|
2065
Garrett Motion
GTX
$2.64B
| $1.28M | ﹤0.01% |
+69,155
| New | +$1.28M |
|
2066
Stitch Fix
SFIX
$714M
| $1.28M | ﹤0.01% |
29,144
+16,702
| +134% | +$731K |
|
2067
Xencor
XNCR
$613M
| $1.28M | ﹤0.01% |
32,770
+19,686
| +150% | +$767K |
|
|
BERY
2068
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
28,590
-3,201
| -10% | -$142K |
|
2069
Shutterstock
SSTK
$742M
| $1.27M | ﹤0.01% |
23,233
-441
| -2% | -$24.1K |
|
2070
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.27M | ﹤0.01% |
36,966
+15,033
| +69% | +$515K |
|
|
ASNA
2071
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.26M | ﹤0.01% |
13,842
+2,744
| +25% | +$251K |
|
2072
Phibro Animal Health
PAHC
$1.61B
| $1.26M | ﹤0.01% |
29,439
+21,066
| +252% | +$904K |
|
|
BDXA
2073
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.26M | ﹤0.01% |
19,311
+18,265
| +1,746% | +$1.19M |
|
2074
Cerus
CERS
$236M
| $1.26M | ﹤0.01% |
174,765
-101,622
| -37% | -$733K |
|
|
TGP
2075
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | ﹤0.01% |
75,128
+32,967
| +78% | +$551K |
|