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 | |
|---|---|---|---|---|---|---|
1851
Bandwidth Inc
BAND
$495M
| $1.72M | ﹤0.01% |
32,066
+25,798
| +412% | +$1.38M |
|
1852
LivePerson
LPSN
$86M
| $1.72M | ﹤0.01% |
66,205
+30,251
| +84% | +$785K |
|
|
WRD
1853
DELISTED
WildHorse Resource Development
WRD
| $1.72M | ﹤0.01% |
72,701
-3,552
| -5% | -$83.9K |
|
|
EFII
1854
DELISTED
Electronics for Imaging
EFII
| $1.72M | ﹤0.01% |
50,420
+30,945
| +159% | +$1.05M |
|
1855
American Woodmark
AMWD
$995M
| $1.72M | ﹤0.01% |
21,877
+4,570
| +26% | +$358K |
|
1856
Associated Banc-Corp
ASB
$4.35B
| $1.72M | ﹤0.01% |
65,984
+56,433
| +591% | +$1.47M |
|
1857
TORM
TRMD
$2.21B
| $1.72M | ﹤0.01% |
259,910
-101,236
| -28% | -$668K |
|
|
ABB
1858
DELISTED
ABB Ltd.
ABB
| $1.72M | ﹤0.01% |
72,561
+24,379
| +51% | +$577K |
|
1859
News Corp Class B
NWS
$18.2B
| $1.7M | ﹤0.01% |
125,193
-41,782
| -25% | -$568K |
|
1860
Prestige Consumer Healthcare
PBH
$3.11B
| $1.7M | ﹤0.01% |
44,925
+39,239
| +690% | +$1.49M |
|
1861
ScottsMiracle-Gro
SMG
$3.51B
| $1.7M | ﹤0.01% |
21,595
-13,481
| -38% | -$1.06M |
|
1862
Standex International
SXI
$2.47B
| $1.7M | ﹤0.01% |
16,304
+11,615
| +248% | +$1.21M |
|
1863
First Majestic Silver
AG
$5.15B
| $1.7M | ﹤0.01% |
298,893
+111,393
| +59% | +$633K |
|
1864
Apogee Enterprises
APOG
$903M
| $1.7M | ﹤0.01% |
41,093
+19,019
| +86% | +$786K |
|
|
HK
1865
DELISTED
Halcon Resources Corporation
HK
| $1.7M | ﹤0.01% |
379,424
+167,305
| +79% | +$748K |
|
1866
Methode Electronics
MEI
$287M
| $1.69M | ﹤0.01% |
46,814
+16,608
| +55% | +$601K |
|
|
YELL
1867
DELISTED
Yellow Corporation Common Stock
YELL
| $1.69M | ﹤0.01% |
188,683
+148,622
| +371% | +$1.33M |
|
|
ECHO
1868
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | ﹤0.01% |
54,635
-40,015
| -42% | -$1.24M |
|
1869
Aaon
AAON
$6.7B
| $1.69M | ﹤0.01% |
66,962
+43,466
| +185% | +$1.1M |
|
1870
Rayonier Advanced Materials
RYAM
$421M
| $1.69M | ﹤0.01% |
91,558
+65,758
| +255% | +$1.21M |
|
1871
Alamo Group
ALG
$2.49B
| $1.68M | ﹤0.01% |
18,358
+5,779
| +46% | +$530K |
|
|
SUM
1872
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.68M | ﹤0.01% |
94,090
+56,283
| +149% | +$1.01M |
|
|
FRGI
1873
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.68M | ﹤0.01% |
62,737
+46,129
| +278% | +$1.23M |
|
1874
Americold
COLD
$3.93B
| $1.68M | ﹤0.01% |
66,974
+43,740
| +188% | +$1.09M |
|
|
PVTL
1875
DELISTED
Pivotal Software, Inc.
PVTL
| $1.68M | ﹤0.01% |
85,525
+72,025
| +534% | +$1.41M |
|