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 | |
|---|---|---|---|---|---|---|
2576
Assertio
ASRT
$78.3M
| $491K | ﹤0.01% |
20,862
-3,232
| -13% | -$76.1K |
|
2577
Stoneridge
SRI
$228M
| $491K | ﹤0.01% |
16,511
+3,877
| +31% | +$115K |
|
|
RRD
2578
DELISTED
RR Donnelley & Sons Co.
RRD
| $491K | ﹤0.01% |
90,963
+15,444
| +20% | +$83.4K |
|
|
TOWR
2579
DELISTED
Tower International, Inc.
TOWR
| $491K | ﹤0.01% |
16,225
+2,557
| +19% | +$77.4K |
|
|
HIFR
2580
DELISTED
InfraREIT, Inc.
HIFR
| $488K | ﹤0.01% |
23,035
+10,268
| +80% | +$218K |
|
|
AAC
2581
DELISTED
AAC Holdings, Inc.
AAC
| $487K | ﹤0.01% |
63,860
+414
| +0.7% | +$3.16K |
|
2582
Stride
LRN
$6.91B
| $486K | ﹤0.01% |
27,486
+9,545
| +53% | +$169K |
|
|
SMC
2583
Summit Midstream Corporation
SMC
$286M
| $485K | ﹤0.01% |
2,262
+154
| +7% | +$33K |
|
2584
Silicon Motion
SIMO
$3.02B
| $484K | ﹤0.01% |
9,012
-17,104
| -65% | -$919K |
|
2585
Alliance Resource Partners
ARLP
$2.92B
| $483K | ﹤0.01% |
23,649
-3,578
| -13% | -$73.1K |
|
|
NVEE
2586
DELISTED
NV5 Global
NVEE
| $483K | ﹤0.01% |
22,312
+15,568
| +231% | +$337K |
|
|
EFC
2587
Ellington Financial
EFC
$1.34B
| $482K | ﹤0.01% |
30,077
+28,131
| +1,446% | +$451K |
|
2588
Nokia
NOK
$24.3B
| $482K | ﹤0.01% |
86,423
-19,010
| -18% | -$106K |
|
|
AUD
2589
DELISTED
Audacy, Inc.
AUD
| $480K | ﹤0.01% |
60,799
+49,866
| +456% | +$394K |
|
|
JAG
2590
DELISTED
Jagged Peak Energy Inc.
JAG
| $480K | ﹤0.01% |
34,696
+6,113
| +21% | +$84.6K |
|
2591
Liberty Latin America Class A
LILA
$1.5B
| $478K | ﹤0.01% |
24,326
+19,753
| +432% | +$388K |
|
2592
BancFirst
BANF
$4.45B
| $476K | ﹤0.01% |
7,946
+6,612
| +496% | +$396K |
|
2593
REX American Resources
REX
$1.01B
| $474K | ﹤0.01% |
18,792
+7,794
| +71% | +$197K |
|
|
ATRI
2594
DELISTED
Atrion Corp
ATRI
| $472K | ﹤0.01% |
679
+476
| +234% | +$331K |
|
|
FOCS
2595
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $472K | ﹤0.01% |
+9,953
| New | +$472K |
|
|
BMTC
2596
DELISTED
Bryn Mawr Bank Corp
BMTC
| $472K | ﹤0.01% |
10,058
+5,809
| +137% | +$273K |
|
|
SNR
2597
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $471K | ﹤0.01% |
79,883
+69,248
| +651% | +$408K |
|
2598
Haverty Furniture Companies
HVT
$371M
| $470K | ﹤0.01% |
21,223
+13,386
| +171% | +$296K |
|
|
OMP
2599
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $470K | ﹤0.01% |
21,125
-16,890
| -44% | -$376K |
|
2600
Black Stone Minerals
BSM
$2.65B
| $469K | ﹤0.01% |
25,748
-4,092
| -14% | -$74.5K |
|