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 | |
|---|---|---|---|---|---|---|
|
VNE
926
DELISTED
Veoneer, Inc.
VNE
| $6.48M | ﹤0.01% |
117,749
+101,952
| +645% | +$5.61M |
|
|
BPY
927
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.46M | ﹤0.01% |
309,137
+308,446
| +44,638% | +$6.44M |
|
|
AMED
928
DELISTED
Amedisys
AMED
| $6.44M | ﹤0.01% |
51,536
+27,015
| +110% | +$3.38M |
|
|
SHLX
929
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.41M | ﹤0.01% |
299,857
-289,514
| -49% | -$6.19M |
|
930
Cimpress
CMPR
$1.44B
| $6.4M | ﹤0.01% |
46,870
+19,732
| +73% | +$2.7M |
|
931
Cadence Bank
CADE
$6.94B
| $6.39M | ﹤0.01% |
195,407
+78,207
| +67% | +$2.56M |
|
|
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.38M | ﹤0.01% |
50,517
+26,901
| +114% | +$3.4M |
|
933
CACI
CACI
$10.7B
| $6.35M | ﹤0.01% |
34,488
+11,004
| +47% | +$2.03M |
|
|
TCO
934
DELISTED
Taubman Centers Inc.
TCO
| $6.35M | ﹤0.01% |
106,098
+1,220
| +1% | +$73K |
|
935
Jack in the Box
JACK
$345M
| $6.34M | ﹤0.01% |
75,631
+70,470
| +1,365% | +$5.91M |
|
936
Hillenbrand
HI
$1.75B
| $6.31M | ﹤0.01% |
120,580
+50,083
| +71% | +$2.62M |
|
937
W.R. Berkley
WRB
$27.4B
| $6.29M | ﹤0.01% |
265,535
+11,644
| +5% | +$276K |
|
|
NBIS
938
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.23M | ﹤0.01% |
189,425
-623,987
| -77% | -$20.5M |
|
939
Trex
TREX
$6.43B
| $6.22M | ﹤0.01% |
161,648
+112,230
| +227% | +$4.32M |
|
940
Unisys
UIS
$276M
| $6.21M | ﹤0.01% |
304,592
+124,830
| +69% | +$2.55M |
|
941
Unifirst Corp
UNF
$3.17B
| $6.2M | ﹤0.01% |
35,679
+15,480
| +77% | +$2.69M |
|
|
SFLY
942
DELISTED
Shutterfly, Inc.
SFLY
| $6.2M | ﹤0.01% |
94,032
+48,281
| +106% | +$3.18M |
|
|
EQC
943
DELISTED
Equity Commonwealth
EQC
| $6.19M | ﹤0.01% |
192,756
-46,943
| -20% | -$1.51M |
|
|
VCRA
944
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.14M | ﹤0.01% |
167,776
+48,116
| +40% | +$1.76M |
|
945
Columbia Sportswear
COLM
$3.01B
| $6.13M | ﹤0.01% |
65,840
-33,884
| -34% | -$3.15M |
|
946
Markel Group
MKL
$24.3B
| $6.13M | ﹤0.01% |
5,155
-245
| -5% | -$291K |
|
|
CONE
947
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.12M | ﹤0.01% |
96,598
+61,256
| +173% | +$3.88M |
|
948
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.1M | ﹤0.01% |
69,674
+19,562
| +39% | +$1.71M |
|
949
Ashland
ASH
$2.42B
| $6.09M | ﹤0.01% |
72,632
+13,268
| +22% | +$1.11M |
|
|
AGR
950
DELISTED
Avangrid, Inc.
AGR
| $6.06M | ﹤0.01% |
126,394
+37,930
| +43% | +$1.82M |
|