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 | |
|---|---|---|---|---|---|---|
976
Viper Energy
VNOM
$6.62B
| $5.75M | ﹤0.01% |
136,597
+126,553
| +1,260% | +$5.33M |
|
977
DiamondRock Hospitality
DRH
$1.72B
| $5.74M | ﹤0.01% |
492,153
+193,127
| +65% | +$2.25M |
|
|
DNR
978
DELISTED
Denbury Resources, Inc.
DNR
| $5.74M | ﹤0.01% |
925,706
-213,131
| -19% | -$1.32M |
|
979
Natural Resource Partners
NRP
$1.35B
| $5.74M | ﹤0.01% |
185,000
| – | – |
|
980
ASGN Inc
ASGN
$2.23B
| $5.72M | ﹤0.01% |
72,458
+53,794
| +288% | +$4.25M |
|
981
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.71M | ﹤0.01% |
151,500
+10,503
| +7% | +$396K |
|
982
Avanos Medical
AVNS
$558M
| $5.7M | ﹤0.01% |
83,261
+28,798
| +53% | +$1.97M |
|
983
Teradata
TDC
$1.99B
| $5.69M | ﹤0.01% |
150,992
+44,283
| +41% | +$1.67M |
|
984
First Solar
FSLR
$21.9B
| $5.69M | ﹤0.01% |
117,494
+1,864
| +2% | +$90.2K |
|
985
Skywest
SKYW
$4.37B
| $5.67M | ﹤0.01% |
96,356
+25,382
| +36% | +$1.49M |
|
|
BMS
986
DELISTED
Bemis
BMS
| $5.67M | ﹤0.01% |
116,629
+81,340
| +230% | +$3.95M |
|
987
Wolfspeed
WOLF
$230M
| $5.67M | ﹤0.01% |
149,644
+103,710
| +226% | +$3.93M |
|
988
Fair Isaac
FICO
$36.7B
| $5.67M | ﹤0.01% |
24,790
-19,317
| -44% | -$4.42M |
|
|
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.66M | ﹤0.01% |
224,615
+38,297
| +21% | +$965K |
|
|
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
| $5.66M | ﹤0.01% |
44,486
+18,372
| +70% | +$2.34M |
|
991
Criteo
CRTO
$1.18B
| $5.65M | ﹤0.01% |
246,405
+7,107
| +3% | +$163K |
|
992
Carlisle Companies
CSL
$16.2B
| $5.65M | ﹤0.01% |
46,396
+29,766
| +179% | +$3.63M |
|
993
Knight Transportation
KNX
$6.76B
| $5.63M | ﹤0.01% |
163,448
-84,344
| -34% | -$2.91M |
|
994
News Corp Class A
NWSA
$16.2B
| $5.6M | ﹤0.01% |
424,918
-394,504
| -48% | -$5.2M |
|
|
GPT
995
DELISTED
Gramercy Property Trust
GPT
| $5.59M | ﹤0.01% |
203,863
-4,407
| -2% | -$121K |
|
996
Teck Resources
TECK
$19.8B
| $5.59M | ﹤0.01% |
232,007
+38,145
| +20% | +$919K |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.38B
| $5.56M | ﹤0.01% |
234,543
+21,243
| +10% | +$503K |
|
998
AeroVironment
AVAV
$12.3B
| $5.55M | ﹤0.01% |
49,484
-8,482
| -15% | -$951K |
|
|
KS
999
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.54M | ﹤0.01% |
163,427
-59,307
| -27% | -$2.01M |
|
|
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
| $5.54M | ﹤0.01% |
76,177
+63,476
| +500% | +$4.62M |
|