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 | |
|---|---|---|---|---|---|---|
2501
iShares Russell 3000 ETF
IWV
$16.9B
| $580K | ﹤0.01% |
3,367
+64
| +2% | +$11K |
|
2502
Editas Medicine
EDIT
$242M
| $579K | ﹤0.01% |
18,181
+3,994
| +28% | +$127K |
|
2503
Globant
GLOB
$2.47B
| $579K | ﹤0.01% |
9,828
+5,029
| +105% | +$296K |
|
|
RETA
2504
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $578K | ﹤0.01% |
7,073
+5,905
| +506% | +$483K |
|
2505
Sonic Automotive
SAH
$2.73B
| $577K | ﹤0.01% |
29,802
+14,562
| +96% | +$282K |
|
2506
Chesapeake Utilities
CPK
$2.95B
| $576K | ﹤0.01% |
6,863
+3,399
| +98% | +$285K |
|
|
RNET
2507
DELISTED
RigNet, Inc.
RNET
| $576K | ﹤0.01% |
28,306
+24,007
| +558% | +$489K |
|
2508
Codexis
CDXS
$219M
| $575K | ﹤0.01% |
33,569
+28,314
| +539% | +$485K |
|
|
CORR
2509
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $571K | ﹤0.01% |
15,174
-4,153
| -21% | -$156K |
|
2510
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $570K | ﹤0.01% |
5,131
-13,345
| -72% | -$1.48M |
|
|
KANG
2511
DELISTED
iKang Healthcare Group, Inc.
KANG
| $570K | ﹤0.01% |
31,432
-104,906
| -77% | -$1.9M |
|
2512
ProShares UltraPro S&P 500
UPRO
$4.72B
| $569K | ﹤0.01% |
19,856
+15,600
| +367% | +$447K |
|
|
XOG
2513
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $563K | ﹤0.01% |
49,873
-46,080
| -48% | -$520K |
|
|
HEES
2514
DELISTED
H&E Equipment Services
HEES
| $562K | ﹤0.01% |
14,861
+1,066
| +8% | +$40.3K |
|
|
SWIR
2515
DELISTED
Sierra Wireless
SWIR
| $562K | ﹤0.01% |
27,960
+18,308
| +190% | +$368K |
|
2516
Invesco Senior Loan ETF
BKLN
$6.88B
| $556K | ﹤0.01% |
24,000
| – | – |
|
|
ARQL
2517
DELISTED
Arqule Inc
ARQL
| $553K | ﹤0.01% |
97,802
+91,429
| +1,435% | +$517K |
|
2518
Cytokinetics
CYTK
$6.12B
| $552K | ﹤0.01% |
56,001
+31,669
| +130% | +$312K |
|
2519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $550K | ﹤0.01% |
25,602
+18,611
| +266% | +$400K |
|
2520
Ultra Clean Holdings
UCTT
$1.14B
| $549K | ﹤0.01% |
43,680
-26,649
| -38% | -$335K |
|
2521
AllianceBernstein
AB
$4.19B
| $548K | ﹤0.01% |
+17,991
| New | +$548K |
|
2522
Fate Therapeutics
FATE
$111M
| $547K | ﹤0.01% |
33,527
+26,085
| +351% | +$426K |
|
|
BHR
2523
Braemar Hotels & Resorts
BHR
$203M
| $545K | ﹤0.01% |
46,742
+14,968
| +47% | +$175K |
|
|
EVRI
2524
DELISTED
Everi Holdings
EVRI
| $544K | ﹤0.01% |
59,311
+46,530
| +364% | +$427K |
|
|
SEI
2525
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $543K | ﹤0.01% |
28,764
-15,539
| -35% | -$293K |
|