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 | |
|---|---|---|---|---|---|---|
2526
Accuray
ARAY
$177M
| $542K | ﹤0.01% |
120,506
-160,953
| -57% | -$724K |
|
|
RCM
2527
DELISTED
R1 RCM Inc. Common Stock
RCM
| $542K | ﹤0.01% |
53,265
+10,338
| +24% | +$105K |
|
2528
CRISPR Therapeutics
CRSP
$5.12B
| $541K | ﹤0.01% |
12,181
-4,590
| -27% | -$204K |
|
2529
Cantaloupe
CTLP
$792M
| $540K | ﹤0.01% |
74,913
+69,813
| +1,369% | +$503K |
|
|
MODN
2530
DELISTED
MODEL N, INC.
MODN
| $540K | ﹤0.01% |
34,063
+32,216
| +1,744% | +$511K |
|
2531
Iovance Biotherapeutics
IOVA
$821M
| $539K | ﹤0.01% |
47,860
+34,846
| +268% | +$392K |
|
|
LORL
2532
DELISTED
Loral Space and Communications, Inc.
LORL
| $539K | ﹤0.01% |
11,862
+4,033
| +52% | +$183K |
|
2533
UNIFI
UFI
$82.8M
| $536K | ﹤0.01% |
18,949
+12,737
| +205% | +$360K |
|
|
REV
2534
DELISTED
Revlon, Inc.
REV
| $536K | ﹤0.01% |
24,002
+11,680
| +95% | +$261K |
|
2535
Wave Life Sciences
WVE
$1.11B
| $534K | ﹤0.01% |
10,687
-2,103
| -16% | -$105K |
|
|
FPRX
2536
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $534K | ﹤0.01% |
38,354
+33,584
| +704% | +$468K |
|
2537
W&T Offshore
WTI
$257M
| $531K | ﹤0.01% |
55,070
+13,367
| +32% | +$129K |
|
2538
iShares International Treasury Bond ETF
ISHG
$653M
| $530K | ﹤0.01% |
6,522
| – | – |
|
|
APU
2539
DELISTED
AmeriGas Partners, L.P.
APU
| $530K | ﹤0.01% |
13,418
-4,633
| -26% | -$183K |
|
|
CETV
2540
DELISTED
Central European Media Enterprises Ltd
CETV
| $528K | ﹤0.01% |
140,923
+58,216
| +70% | +$218K |
|
|
CRCM
2541
DELISTED
CARE.COM, INC.
CRCM
| $527K | ﹤0.01% |
23,846
+6,917
| +41% | +$153K |
|
2542
Choice Hotels
CHH
$5.22B
| $525K | ﹤0.01% |
6,302
-23,617
| -79% | -$1.97M |
|
2543
Future Fuel
FF
$169M
| $525K | ﹤0.01% |
28,231
+18,536
| +191% | +$345K |
|
2544
America's Car Mart
CRMT
$286M
| $524K | ﹤0.01% |
6,692
+5,682
| +563% | +$445K |
|
2545
Resources Connection
RGP
$172M
| $524K | ﹤0.01% |
31,529
+15,545
| +97% | +$258K |
|
2546
Intrepid Potash
IPI
$389M
| $523K | ﹤0.01% |
14,554
+791
| +6% | +$28.4K |
|
2547
Douglas Dynamics
PLOW
$752M
| $523K | ﹤0.01% |
11,899
-2,187
| -16% | -$96.1K |
|
|
HOME
2548
DELISTED
At Home Group Inc.
HOME
| $523K | ﹤0.01% |
16,575
+13,519
| +442% | +$427K |
|
2549
Compañía de Cervecerías Unidas
CCU
$2.21B
| $521K | ﹤0.01% |
+18,668
| New | +$521K |
|
|
TERP
2550
DELISTED
TerraForm Power, Inc
TERP
| $521K | ﹤0.01% |
45,020
+38,121
| +553% | +$441K |
|