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 | |
|---|---|---|---|---|---|---|
2076
Pricesmart
PSMT
$3.52B
| $1.25M | ﹤0.01% |
15,488
+10,716
| +225% | +$867K |
|
2077
Sasol
SSL
$4.46B
| $1.25M | ﹤0.01% |
32,403
+8,464
| +35% | +$327K |
|
2078
Zillow
ZG
$20.4B
| $1.25M | ﹤0.01% |
28,357
+14,955
| +112% | +$660K |
|
2079
Ares Capital
ARCC
$15.7B
| $1.25M | ﹤0.01% |
72,815
-16,391
| -18% | -$282K |
|
|
BRS
2080
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | ﹤0.01% |
102,896
+42,342
| +70% | +$514K |
|
|
ALLK
2081
DELISTED
Allakos
ALLK
| $1.25M | ﹤0.01% |
+27,700
| New | +$1.25M |
|
2082
iShares Semiconductor ETF
SOXX
$14B
| $1.24M | ﹤0.01% |
20,163
+8,451
| +72% | +$521K |
|
2083
FIVE9
FIVN
$2B
| $1.24M | ﹤0.01% |
28,407
+24,250
| +583% | +$1.06M |
|
2084
Renasant Corp
RNST
$3.68B
| $1.24M | ﹤0.01% |
30,100
+25,771
| +595% | +$1.06M |
|
2085
Ironwood Pharmaceuticals
IRWD
$213M
| $1.24M | ﹤0.01% |
79,924
+67,806
| +560% | +$1.05M |
|
2086
National Grid
NGG
$71B
| $1.23M | ﹤0.01% |
+26,531
| New | +$1.23M |
|
2087
Southside Bancshares
SBSI
$916M
| $1.23M | ﹤0.01% |
35,327
+24,793
| +235% | +$863K |
|
2088
Scansource
SCSC
$974M
| $1.23M | ﹤0.01% |
30,805
+16,281
| +112% | +$650K |
|
2089
Banc of California
BANC
$2.62B
| $1.23M | ﹤0.01% |
64,827
+39,125
| +152% | +$739K |
|
2090
MRC Global
MRC
$1.23B
| $1.23M | ﹤0.01% |
65,325
+43,218
| +195% | +$810K |
|
2091
United Fire Group
UFCS
$807M
| $1.22M | ﹤0.01% |
24,098
+16,359
| +211% | +$831K |
|
|
GOV
2092
DELISTED
Government Properties Income Trust
GOV
| $1.22M | ﹤0.01% |
108,140
+71,811
| +198% | +$811K |
|
|
ALDR
2093
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.22M | ﹤0.01% |
73,228
+38,753
| +112% | +$645K |
|
|
NRE
2094
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
86,066
+30,723
| +56% | +$435K |
|
2095
Gannett
GCI
$620M
| $1.22M | ﹤0.01% |
77,419
+46,416
| +150% | +$728K |
|
|
BLUE
2096
DELISTED
bluebird bio
BLUE
| $1.21M | ﹤0.01% |
641
-6,686
| -91% | -$12.7M |
|
2097
Tompkins Financial
TMP
$1B
| $1.21M | ﹤0.01% |
14,927
+9,824
| +193% | +$798K |
|
|
DF
2098
DELISTED
Dean Foods Company
DF
| $1.21M | ﹤0.01% |
170,544
-26,075
| -13% | -$185K |
|
|
BECN
2099
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | ﹤0.01% |
33,434
+24,276
| +265% | +$879K |
|
2100
Q2 Holdings
QTWO
$5.13B
| $1.21M | ﹤0.01% |
19,940
+2,263
| +13% | +$137K |
|