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 | |
|---|---|---|---|---|---|---|
2476
MYR Group
MYRG
$2.73B
| $613K | ﹤0.01% |
18,803
+5,023
| +36% | +$164K |
|
|
RDFN
2477
DELISTED
Redfin
RDFN
| $612K | ﹤0.01% |
32,709
-92,971
| -74% | -$1.74M |
|
|
LFC
2478
DELISTED
China Life Insurance Company Ltd.
LFC
| $611K | ﹤0.01% |
+53,679
| New | +$611K |
|
|
ECYT
2479
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $611K | ﹤0.01% |
34,406
+29,593
| +615% | +$526K |
|
|
DCOM
2480
DELISTED
Dime Community Bancshares
DCOM
| $611K | ﹤0.01% |
34,250
+22,861
| +201% | +$408K |
|
2481
Veeco
VECO
$1.52B
| $607K | ﹤0.01% |
59,226
+41,416
| +233% | +$424K |
|
2482
Helios Technologies
HLIO
$1.8B
| $606K | ﹤0.01% |
11,062
+8,970
| +429% | +$491K |
|
2483
SFL Corp
SFL
$1.06B
| $606K | ﹤0.01% |
43,601
+27,979
| +179% | +$389K |
|
2484
Icahn Enterprises
IEP
$4.67B
| $605K | ﹤0.01% |
8,558
+6,466
| +309% | +$457K |
|
2485
American Coastal Insurance
ACIC
$538M
| $602K | ﹤0.01% |
26,937
+14,239
| +112% | +$318K |
|
2486
LendingClub
LC
$1.91B
| $599K | ﹤0.01% |
30,873
+18,531
| +150% | +$360K |
|
2487
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $599K | ﹤0.01% |
5,607
-1,008
| -15% | -$108K |
|
2488
Duluth Holdings
DLTH
$133M
| $596K | ﹤0.01% |
18,975
+9,772
| +106% | +$307K |
|
2489
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $595K | ﹤0.01% |
23,481
+23,480
| +2,348,000% | +$595K |
|
|
MAG
2490
DELISTED
MAG Silver
MAG
| $594K | ﹤0.01% |
73,200
+73,136
| +114,275% | +$593K |
|
|
ITCI
2491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $594K | ﹤0.01% |
27,401
+24,120
| +735% | +$523K |
|
|
SASR
2492
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | ﹤0.01% |
15,108
+12,571
| +496% | +$494K |
|
2493
Cemex
CX
$13.6B
| $592K | ﹤0.01% |
84,071
+23,880
| +40% | +$168K |
|
2494
Scorpio Tankers
STNG
$2.99B
| $590K | ﹤0.01% |
29,346
+27,195
| +1,264% | +$547K |
|
|
WLH
2495
DELISTED
WILLIAM LYON HOMES
WLH
| $588K | ﹤0.01% |
37,028
+24,409
| +193% | +$388K |
|
2496
Frontdoor
FTDR
$4.83B
| $586K | ﹤0.01% |
+14,297
| New | +$586K |
|
2497
Petrobras Class A
PBR.A
$75.2B
| $584K | ﹤0.01% |
55,765
-3,000
| -5% | -$31.4K |
|
|
CHCT
2498
Community Healthcare Trust
CHCT
$445M
| $583K | ﹤0.01% |
18,831
+12,359
| +191% | +$383K |
|
2499
iShares MSCI World ETF
URTH
$5.72B
| $583K | ﹤0.01% |
6,350
| – | – |
|
2500
Vanguard Financials ETF
VFH
$12.9B
| $582K | ﹤0.01% |
8,384
-840
| -9% | -$58.3K |
|