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 | |
|---|---|---|---|---|---|---|
|
KEM
2026
DELISTED
KEMET Corporation
KEM
| $1.35M | ﹤0.01% |
72,798
+36,422
| +100% | +$676K |
|
2027
E.W. Scripps
SSP
$257M
| $1.35M | ﹤0.01% |
81,816
+26,723
| +49% | +$441K |
|
|
TGI
2028
DELISTED
Triumph Group
TGI
| $1.35M | ﹤0.01% |
57,792
+39,674
| +219% | +$925K |
|
2029
First Merchants
FRME
$2.31B
| $1.34M | ﹤0.01% |
29,801
+26,044
| +693% | +$1.17M |
|
2030
WisdomTree
WT
$2.11B
| $1.34M | ﹤0.01% |
158,161
+9,229
| +6% | +$78.3K |
|
2031
Greif
GEF
$3.59B
| $1.34M | ﹤0.01% |
24,950
+8,784
| +54% | +$471K |
|
2032
United Parks & Resorts
PRKS
$2.79B
| $1.34M | ﹤0.01% |
42,580
+880
| +2% | +$27.7K |
|
2033
Lindsay Corp
LNN
$1.52B
| $1.34M | ﹤0.01% |
13,327
+3,063
| +30% | +$307K |
|
|
ISBC
2034
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
108,739
+52,796
| +94% | +$648K |
|
|
PFPT
2035
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | ﹤0.01% |
12,498
-66,433
| -84% | -$7.06M |
|
2036
MGP Ingredients
MGPI
$596M
| $1.33M | ﹤0.01% |
16,818
+7,953
| +90% | +$628K |
|
2037
Frontline
FRO
$5.17B
| $1.32M | ﹤0.01% |
227,670
+53,909
| +31% | +$313K |
|
2038
Rush Enterprises Class A
RUSHA
$4.33B
| $1.32M | ﹤0.01% |
75,706
+45,160
| +148% | +$789K |
|
|
MSGN
2039
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | ﹤0.01% |
51,295
+25,009
| +95% | +$645K |
|
2040
Sangamo Therapeutics
SGMO
$152M
| $1.32M | ﹤0.01% |
77,974
-41,765
| -35% | -$708K |
|
|
TPIC
2041
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
46,261
+28
| +0.1% | +$800 |
|
2042
Buckle
BKE
$3.04B
| $1.31M | ﹤0.01% |
57,078
+17,659
| +45% | +$407K |
|
2043
City Holding Co
CHCO
$1.83B
| $1.31M | ﹤0.01% |
17,112
+11,498
| +205% | +$883K |
|
2044
Pilgrim's Pride
PPC
$10.4B
| $1.31M | ﹤0.01% |
72,628
-74,235
| -51% | -$1.34M |
|
2045
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.31M | ﹤0.01% |
79,571
+56,954
| +252% | +$939K |
|
2046
Kforce
KFRC
$567M
| $1.31M | ﹤0.01% |
34,849
+9,273
| +36% | +$349K |
|
2047
IAMGOLD
IAG
$6.42B
| $1.31M | ﹤0.01% |
356,052
+273,807
| +333% | +$1.01M |
|
2048
Valmont Industries
VMI
$7.37B
| $1.31M | ﹤0.01% |
9,449
+4,613
| +95% | +$639K |
|
2049
MaxLinear
MXL
$1.37B
| $1.31M | ﹤0.01% |
65,803
+31,634
| +93% | +$629K |
|
2050
USA Compression Partners
USAC
$2.96B
| $1.3M | ﹤0.01% |
78,997
+71,675
| +979% | +$1.18M |
|