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 | |
|---|---|---|---|---|---|---|
1751
Evertec
EVTC
$2.14B
| $1.98M | ﹤0.01% |
82,322
+53,200
| +183% | +$1.28M |
|
1752
iShares Russell 1000 ETF
IWB
$44.5B
| $1.98M | ﹤0.01% |
12,250
-10
| -0.1% | -$1.62K |
|
|
CHX
1753
DELISTED
ChampionX
CHX
| $1.98M | ﹤0.01% |
45,460
-10,366
| -19% | -$451K |
|
1754
Healthcare Services Group
HCSG
$1.16B
| $1.98M | ﹤0.01% |
48,768
+23,343
| +92% | +$948K |
|
1755
Grand Canyon Education
LOPE
$5.89B
| $1.98M | ﹤0.01% |
17,562
-74,862
| -81% | -$8.44M |
|
|
PEI
1756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | ﹤0.01% |
13,942
-3,457
| -20% | -$490K |
|
|
TBI
1757
Trueblue
TBI
$179M
| $1.98M | ﹤0.01% |
75,928
-6,872
| -8% | -$179K |
|
1758
Warrior Met Coal
HCC
$3.04B
| $1.98M | ﹤0.01% |
73,036
+41,580
| +132% | +$1.12M |
|
1759
Matthews International
MATW
$763M
| $1.98M | ﹤0.01% |
39,362
+22,600
| +135% | +$1.13M |
|
1760
Piper Sandler
PIPR
$6.12B
| $1.97M | ﹤0.01% |
25,839
+9,400
| +57% | +$718K |
|
|
TIER
1761
DELISTED
TIER REIT, Inc.
TIER
| $1.97M | ﹤0.01% |
81,865
+24,047
| +42% | +$580K |
|
1762
Astec Industries
ASTE
$1.06B
| $1.97M | ﹤0.01% |
39,097
+5,750
| +17% | +$290K |
|
1763
Dolby
DLB
$6.85B
| $1.97M | ﹤0.01% |
28,153
-18,491
| -40% | -$1.29M |
|
1764
Aecom
ACM
$16.8B
| $1.96M | ﹤0.01% |
60,124
+44,600
| +287% | +$1.46M |
|
1765
ServisFirst Bancshares
SFBS
$4.57B
| $1.96M | ﹤0.01% |
50,006
+33,382
| +201% | +$1.31M |
|
|
NAV
1766
DELISTED
Navistar International
NAV
| $1.96M | ﹤0.01% |
50,786
+37,176
| +273% | +$1.43M |
|
|
LSXMA
1767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | ﹤0.01% |
62,120
+14,680
| +31% | +$461K |
|
1768
Heron Therapeutics
HRTX
$193M
| $1.95M | ﹤0.01% |
61,559
+53,320
| +647% | +$1.69M |
|
1769
ESCO Technologies
ESE
$5.38B
| $1.95M | ﹤0.01% |
28,608
+18,319
| +178% | +$1.25M |
|
|
EGRX
1770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.95M | ﹤0.01% |
28,090
+17,302
| +160% | +$1.2M |
|
|
CEQP
1771
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.95M | ﹤0.01% |
52,967
-12,606
| -19% | -$463K |
|
1772
Adient
ADNT
$1.95B
| $1.95M | ﹤0.01% |
49,513
+17,635
| +55% | +$693K |
|
|
HF
1773
DELISTED
HFF Inc.
HF
| $1.95M | ﹤0.01% |
45,766
+27,446
| +150% | +$1.17M |
|
1774
NBT Bancorp
NBTB
$2.27B
| $1.93M | ﹤0.01% |
50,374
+32,354
| +180% | +$1.24M |
|
1775
Varonis Systems
VRNS
$6.3B
| $1.93M | ﹤0.01% |
79,050
-72,327
| -48% | -$1.77M |
|