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 | |
|---|---|---|---|---|---|---|
|
ZOES
2551
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $520K | ﹤0.01% |
40,879
+36,598
| +855% | +$466K |
|
|
ALTR
2552
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $518K | ﹤0.01% |
11,912
-1,866
| -14% | -$81.1K |
|
|
EEQ
2553
DELISTED
Enbridge Energy Management Llc
EEQ
| $518K | ﹤0.01% |
47,421
+25,519
| +117% | +$279K |
|
2554
OceanFirst Financial
OCFC
$1.03B
| $517K | ﹤0.01% |
18,988
+15,509
| +446% | +$422K |
|
|
FSB
2555
DELISTED
Franklin Financial Network, Inc.
FSB
| $517K | ﹤0.01% |
13,245
+8,342
| +170% | +$326K |
|
2556
Laureate Education
LAUR
$4.32B
| $516K | ﹤0.01% |
33,399
+9,787
| +41% | +$151K |
|
|
PERY
2557
DELISTED
Perry Ellis International Inc
PERY
| $516K | ﹤0.01% |
18,899
+8,662
| +85% | +$236K |
|
|
TEUM
2558
DELISTED
Pareteum Corporation
TEUM
| $510K | ﹤0.01% |
170,000
-7,783
| -4% | -$23.3K |
|
2559
Ceragon Networks
CRNT
$183M
| $509K | ﹤0.01% |
151,048
+40,105
| +36% | +$135K |
|
2560
Lakeland Financial Corp
LKFN
$1.65B
| $509K | ﹤0.01% |
10,955
+9,168
| +513% | +$426K |
|
2561
PJT Partners
PJT
$4.42B
| $508K | ﹤0.01% |
9,711
+8,092
| +500% | +$423K |
|
|
MXWL
2562
DELISTED
Maxwell Technologies Inc
MXWL
| $508K | ﹤0.01% |
145,258
-1,097,123
| -88% | -$3.84M |
|
|
MNR
2563
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $506K | ﹤0.01% |
30,271
+24,632
| +437% | +$412K |
|
2564
Prudential
PUK
$35.8B
| $505K | ﹤0.01% |
11,341
+7,743
| +215% | +$345K |
|
2565
SEACOR Marine Holdings
SMHI
$173M
| $505K | ﹤0.01% |
22,336
+5,437
| +32% | +$123K |
|
|
SUP
2566
DELISTED
Superior Industries International
SUP
| $505K | ﹤0.01% |
29,675
+7,436
| +33% | +$127K |
|
|
PRMW
2567
DELISTED
Primo Water Corporation
PRMW
| $505K | ﹤0.01% |
31,263
-1,276
| -4% | -$20.6K |
|
2568
Denny's
DENN
$289M
| $502K | ﹤0.01% |
34,133
-31,061
| -48% | -$457K |
|
|
RARX
2569
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $502K | ﹤0.01% |
27,742
+22,706
| +451% | +$411K |
|
|
PHH
2570
DELISTED
PHH Corporation
PHH
| $502K | ﹤0.01% |
45,720
-216,742
| -83% | -$2.38M |
|
2571
Harmonic Inc
HLIT
$1.14B
| $500K | ﹤0.01% |
91,114
+56,386
| +162% | +$309K |
|
2572
Permian Resources
PR
$9.36B
| $495K | ﹤0.01% |
22,628
+14,161
| +167% | +$310K |
|
2573
Acushnet Holdings
GOLF
$4.39B
| $493K | ﹤0.01% |
17,960
+14,317
| +393% | +$393K |
|
|
HAYN
2574
DELISTED
Haynes International, Inc.
HAYN
| $493K | ﹤0.01% |
13,892
+9,319
| +204% | +$331K |
|
|
BHVN
2575
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $492K | ﹤0.01% |
13,107
+1,661
| +15% | +$62.3K |
|