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 | |
|---|---|---|---|---|---|---|
1726
Kaiser Aluminum
KALU
$1.24B
| $2.05M | ﹤0.01% |
18,807
+9,204
| +96% | +$1M |
|
1727
BRF SA
BRFS
$6.22B
| $2.05M | ﹤0.01% |
373,858
+265,779
| +246% | +$1.46M |
|
|
RSX
1728
DELISTED
VanEck Russia ETF
RSX
| $2.05M | ﹤0.01% |
95,000
-61,502
| -39% | -$1.33M |
|
|
CMD
1729
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | ﹤0.01% |
22,177
-32,755
| -60% | -$3.02M |
|
1730
Air Lease Corp
AL
$7.1B
| $2.04M | ﹤0.01% |
44,495
+38,633
| +659% | +$1.77M |
|
|
LCI
1731
DELISTED
Lannett Company, Inc.
LCI
| $2.04M | ﹤0.01% |
107,461
-92,569
| -46% | -$1.76M |
|
1732
Vital Energy
VTLE
$635M
| $2.04M | ﹤0.01% |
12,485
+11,844
| +1,848% | +$1.94M |
|
1733
Howard Hughes
HHH
$4.84B
| $2.03M | ﹤0.01% |
17,177
-2,886
| -14% | -$342K |
|
1734
Materion
MTRN
$2.31B
| $2.03M | ﹤0.01% |
33,591
+19,427
| +137% | +$1.17M |
|
1735
Visteon
VC
$3.4B
| $2.03M | ﹤0.01% |
21,846
-79,202
| -78% | -$7.35M |
|
1736
MBIA
MBI
$393M
| $2.03M | ﹤0.01% |
189,590
+10,388
| +6% | +$111K |
|
|
RDC
1737
DELISTED
Rowan Companies Plc
RDC
| $2.03M | ﹤0.01% |
107,523
-147,912
| -58% | -$2.79M |
|
|
TRHC
1738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.02M | ﹤0.01% |
24,885
+11,888
| +91% | +$965K |
|
|
CBL
1739
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | ﹤0.01% |
506,349
+184,607
| +57% | +$736K |
|
1740
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.02M | ﹤0.01% |
9,430
-10,516
| -53% | -$2.25M |
|
1741
HUB Group
HUBG
$2.2B
| $2.02M | ﹤0.01% |
88,442
+6,046
| +7% | +$138K |
|
|
TLRD
1742
DELISTED
Tailored Brands, Inc.
TLRD
| $2.01M | ﹤0.01% |
79,961
+18,685
| +30% | +$471K |
|
1743
Mueller Industries
MLI
$11B
| $2.01M | ﹤0.01% |
138,812
+95,646
| +222% | +$1.39M |
|
1744
Zumiez
ZUMZ
$347M
| $2.01M | ﹤0.01% |
76,147
-66,814
| -47% | -$1.76M |
|
|
TEN
1745
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | ﹤0.01% |
47,599
+34,941
| +276% | +$1.47M |
|
|
SNP
1746
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2M | ﹤0.01% |
19,947
+1,881
| +10% | +$189K |
|
1747
Canadian Natural Resources
CNQ
$64.9B
| $2M | ﹤0.01% |
124,911
-101,490
| -45% | -$1.62M |
|
1748
Enerpac Tool Group
EPAC
$2.3B
| $2M | ﹤0.01% |
71,536
+46,744
| +189% | +$1.3M |
|
1749
Archrock
AROC
$4.29B
| $1.99M | ﹤0.01% |
163,029
+110,311
| +209% | +$1.35M |
|
1750
Trinseo
TSE
$87.7M
| $1.99M | ﹤0.01% |
25,366
+13,115
| +107% | +$1.03M |
|