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 | |
|---|---|---|---|---|---|---|
|
NP
1626
DELISTED
Neenah, Inc. Common Stock
NP
| $2.36M | ﹤0.01% |
27,328
+11,639
| +74% | +$1M |
|
1627
Federated Hermes
FHI
$4.16B
| $2.35M | ﹤0.01% |
97,376
+73,448
| +307% | +$1.77M |
|
1628
Cathay General Bancorp
CATY
$3.39B
| $2.35M | ﹤0.01% |
56,576
+39,408
| +230% | +$1.63M |
|
1629
Walker & Dunlop
WD
$2.93B
| $2.34M | ﹤0.01% |
44,330
+29,700
| +203% | +$1.57M |
|
|
SAFM
1630
DELISTED
Sanderson Farms Inc
SAFM
| $2.34M | ﹤0.01% |
22,639
+11,156
| +97% | +$1.15M |
|
1631
Gerdau
GGB
$6.03B
| $2.34M | ﹤0.01% |
700,230
-82,262
| -11% | -$275K |
|
1632
Invesco Mortgage Capital
IVR
$502M
| $2.34M | ﹤0.01% |
14,797
+7,395
| +100% | +$1.17M |
|
|
MDP
1633
DELISTED
Meredith Corporation
MDP
| $2.34M | ﹤0.01% |
45,866
+25,089
| +121% | +$1.28M |
|
|
EBIX
1634
DELISTED
Ebix Inc
EBIX
| $2.34M | ﹤0.01% |
29,511
+17,999
| +156% | +$1.42M |
|
1635
Atkore
ATKR
$2.06B
| $2.33M | ﹤0.01% |
87,823
+72,141
| +460% | +$1.91M |
|
1636
Kennametal
KMT
$1.58B
| $2.32M | ﹤0.01% |
53,312
+21,228
| +66% | +$925K |
|
1637
Knowles
KN
$1.9B
| $2.32M | ﹤0.01% |
139,438
+71,917
| +107% | +$1.2M |
|
1638
Oaktree Specialty Lending
OCSL
$1.21B
| $2.32M | ﹤0.01% |
155,761
+723
| +0.5% | +$10.8K |
|
|
HIMX
1639
Himax Technologies
HIMX
$1.44B
| $2.31M | ﹤0.01% |
393,434
+24,172
| +7% | +$142K |
|
1640
Iridium Communications
IRDM
$1.89B
| $2.31M | ﹤0.01% |
102,773
+70,473
| +218% | +$1.59M |
|
1641
GATX Corp
GATX
$6.05B
| $2.31M | ﹤0.01% |
26,688
+13,850
| +108% | +$1.2M |
|
1642
Wabash National
WNC
$457M
| $2.31M | ﹤0.01% |
126,611
+53,829
| +74% | +$982K |
|
1643
Carpenter Technology
CRS
$12B
| $2.31M | ﹤0.01% |
39,168
-9,938
| -20% | -$586K |
|
1644
iShares Latin America 40 ETF
ILF
$1.81B
| $2.31M | ﹤0.01% |
73,440
-12,051
| -14% | -$378K |
|
|
NS
1645
DELISTED
NuStar Energy L.P.
NS
| $2.3M | ﹤0.01% |
82,859
+14,286
| +21% | +$397K |
|
1646
ProPetro Holding
PUMP
$484M
| $2.3M | ﹤0.01% |
139,475
+76,931
| +123% | +$1.27M |
|
|
CTB
1647
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.3M | ﹤0.01% |
81,250
+17,526
| +28% | +$496K |
|
|
IFFT
1648
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.29M | ﹤0.01% |
+39,744
| New | +$2.29M |
|
|
BIG
1649
DELISTED
Big Lots, Inc.
BIG
| $2.28M | ﹤0.01% |
54,600
-10,937
| -17% | -$457K |
|
|
LM
1650
DELISTED
Legg Mason, Inc.
LM
| $2.28M | ﹤0.01% |
72,997
-48,351
| -40% | -$1.51M |
|